Centiva Capital, LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$5.1B

Holdings

1,562

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,562 positions)

StockValue
LIVNLIVANOVA PLC
$375K
GRCGORMAN RUPP CO
$373K
DESPDESPEGAR COM CORP
$373K
LBLANDBRIDGE COMPANY LLC
$373K
PRAAPRA GROUP INC
$372K
NGVTINGEVITY CORP
$371K
PRGPROG HOLDINGS INC
$369K
INGING GROEP N.V.
$368K
EVEREVERQUOTE INC
$367K
VISNCOMMSCOPE HLDG CO INC
$367K
ALKSALKERMES PLC
$367K
J2AWILLDAN GROUP INC
$367K
HQYHEALTHEQUITY INC
$366K
CNOBCONNECTONE BANCORP INC
$363K
PAGSPAGSEGURO DIGITAL LTD
$362K
TRVTRAVELERS COMPANIES INC
$362K
CUZCOUSINS PPTYS INC
$361K
SPXCSPX TECHNOLOGIES INC
$361K
RIORIO TINTO PLC
$360K
LSTRLANDSTAR SYS INC
$359K
IDAIDACORP INC
$359K
BLMNBLOOMIN BRANDS INC
$357K
CPKCHESAPEAKE UTILS CORP
$357K
MTBM & T BK CORP
$356K
LINELINEAGE INC
$355K
CPFCENTRAL PAC FINL CORP
$355K
WSMWILLIAMS SONOMA INC
$354K
SFNCSIMMONS 1ST NATL CORP
$354K
ATRAATARA BIOTHERAPEUTICS INC
$353K
ASTEASTEC INDS INC
$353K
PLMRPALOMAR HLDGS INC
$352K
RLJRLJ LODGING TR
$351K
VNMVANECK ETF TRUST
$350K
JOYYJOYY INC
$350K
BBVABANCO BILBAO VIZCAYA ARGENTA
$350K
GOGROCERY OUTLET HLDG CORP
$350K
IFFINTERNATIONAL FLAVORS&FRAGRA
$348K
BUSEFIRST BUSEY CORP
$347K
HYHYSTER-YALE INC
$347K
NEOGNEOGEN CORP
$345K
TRNSTRANSCAT INC
$343K
HASHASBRO INC
$342K
MLABMESA LABS INC
$342K
MOVMOVADO GROUP INC
$342K
MEIMETHODE ELECTRS INC
$341K
XMTRXOMETRY INC
$341K
DGIIDIGI INTL INC
$336K
BLBLACKLINE INC
$336K
GSMFERROGLOBE PLC
$334K
UI2KEMPER CORP
$334K
CPAYCORPAY INC
$334K
VSTSVESTIS CORPORATION
$334K
USAPUNIVERSAL STAINLESS & ALLOY
$333K
TILEINTERFACE INC
$333K
MKTXMARKETAXESS HLDGS INC
$332K
UBSUBS GROUP AG
$330K
PLCECHILDRENS PL INC NEW
$330K
MSIMOTOROLA SOLUTIONS INC
$330K
AHCOADAPTHEALTH CORP
$330K
GENIGENIUS SPORTS LIMITED
$329K
ASAIYSENDAS DISTRIBUIDORA S A
$329K
CAKECHEESECAKE FACTORY INC
$329K
PLAYDAVE & BUSTERS ENTMT INC
$328K
VSATVIASAT INC
$328K
IRINGERSOLL RAND INC
$328K
XPERXPERI INC
$327K
ENOVENOVIS CORPORATION
$326K
AKAMAKAMAI TECHNOLOGIES INC
$325K
HCATHEALTH CATALYST INC
$324K
TEXTEREX CORP NEW
$324K
DYT1DYNEX CAP INC
$321K
XYLXYLEM INC
$321K
VLRSCONTROLADORA VUELA COMP DE A
$320K
NMRNOMURA HLDGS INC
$320K
RGRSTURM RUGER & CO INC
$319K
KIDSORTHOPEDIATRICS CORP
$319K
PECOPHILLIPS EDISON & CO INC
$318K
INODINNODATA INC
$318K
GWREGUIDEWIRE SOFTWARE INC
$317K
MCMOELIS & CO
$316K
ASIXADVANSIX INC
$315K
FBMSUSDFIRST BANCSHARES INC MISS
$314K
GKDGRAND CANYON ED INC
$314K
AMPHAMPHASTAR PHARMACEUTICALS IN
$314K
SMRNUSCALE PWR CORP
$313K
EIXEDISON INTL
$313K
TACTRANSALTA CORP
$312K
TRNTRINITY INDS INC
$312K
QETAQUETTA ACQUISITION CORP
$312K
WINAWINMARK CORP
$312K
NTNXNUTANIX INC
$312K
ORANYORANGE
$312K
WBSWEBSTER FINL CORP
$311K
KBIAKB FINL GROUP INC
$311K
HCSGHEALTHCARE SVCS GROUP INC
$311K
UDRUDR INC
$311K
CWEN/ACLEARWAY ENERGY INC
$310K
MDPEDIATRIX MEDICAL GROUP INC
$310K
DTSQDT CLOUD ACQUISITION CORP
$309K
PAMPAMPA ENERGIA S A
$309K
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