Holocene Advisors, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$19.2B
Holdings
844
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ARRYARRAY TECHNOLOGIES INC | 132,409 | $1.5B | 7.77% | |
| 602 | MNROMONRO INC | 33,397 | $1.5B | 7.72% | |
| 603 | MEDMEDIFAST INC | 8,508 | $1.5B | 7.57% | |
| 604 | STAASTAAR SURGICAL CO | 18,143 | $1.4B | 7.56% | |
| 605 | AWIARMSTRONG WORLD INDS INC NEW | 15,988 | $1.4B | 7.50% | |
| 606 | AEBAALLETE INC | 21,433 | $1.4B | 7.48% | |
| 607 | RPAYREPAY HLDGS CORP | 96,708 | $1.4B | 7.44% | |
| 608 | DNUTKRISPY KREME INC | 95,681 | $1.4B | 7.40% | |
| 609 | MOG/AMOOG INC | 16,104 | $1.4B | 7.37% | |
| 610 | NWNNORTHWEST NAT HLDG CO | 27,311 | $1.4B | 7.36% | |
| 611 | FBCUSDFLAGSTAR BANCORP INC | 33,312 | $1.4B | 7.36% | |
| 612 | SNDRSCHNEIDER NATIONAL INC | 55,255 | $1.4B | 7.34% | |
| 613 | LWLAMB WESTON HLDGS INC | 23,477 | $1.4B | 7.33% | |
| 614 | CBOECBOE GLOBAL MKTS INC | 12,218 | $1.4B | 7.29% | |
| 615 | DOCHEALTHPEAK PROPERTIES INC | 40,660 | $1.4B | 7.27% | |
| 616 | DOOREURMASONITE INTL CORP | 15,619 | $1.4B | 7.24% | |
| 617 | UTZUTZ BRANDS INC | 94,011 | $1.4B | 7.24% | |
| 618 | ANAUTONATION INC | 13,924 | $1.4B | 7.23% | |
| 619 | ANGI1EURANGI INC | 243,808 | $1.4B | 7.20% | |
| 620 | ATSG*AIR TRANSPORT SERVICES GRP I | 41,193 | $1.4B | 7.18% | |
| 621 | FCFSFIRSTCASH HOLDINGS INC | 19,368 | $1.4B | 7.10% | |
| 622 | IRDMIRIDIUM COMMUNICATIONS INC | 33,655 | $1.4B | 7.07% | |
| 623 | GHCGRAHAM HLDGS CO | 2,210 | $1.4B | 7.04% | |
| 624 | CVETUSDCOVETRUS INC | 80,407 | $1.4B | 7.03% | |
| 625 | ENVUSDENVESTNET INC | 18,121 | $1.3B | 7.03% | |
| 626 | PENPENUMBRA INC | 6,058 | $1.3B | 7.01% | |
| 627 | LMNDLEMONADE INC | 50,419 | $1.3B | 6.93% | |
| 628 | CBRECBRE GROUP INC | 14,532 | $1.3B | 6.93% | |
| 629 | HQYHEALTHEQUITY INC | 19,700 | $1.3B | 6.93% | |
| 630 | FFINFIRST FINL BANKSHARES INC | 30,117 | $1.3B | 6.93% | |
| 631 | PINCPREMIER INC | 37,203 | $1.3B | 6.90% | |
| 632 | FCNFTI CONSULTING INC | 8,412 | $1.3B | 6.89% | |
| 633 | RITMNEW RESIDENTIAL INVT CORP | 120,448 | $1.3B | 6.89% | |
| 634 | UAAUNDER ARMOUR INC | 77,665 | $1.3B | 6.89% | |
| 635 | LEVILEVI STRAUSS & CO NEW | 66,617 | $1.3B | 6.86% | |
| 636 | ESRTEMPIRE ST RLTY TR INC | 133,924 | $1.3B | 6.85% | |
| 637 | SLVMSYLVAMO CORP | 39,182 | $1.3B | 6.80% | |
| 638 | GTESGATES INDL CORP PLC | 86,543 | $1.3B | 6.79% | |
| 639 | SILKSILK RD MED INC | 31,155 | $1.3B | 6.70% | |
| 640 | SOFISOFI TECHNOLOGIES INC | 136,125 | $1.3B | 6.70% | |
| 641 | WWEUSDWORLD WRESTLING ENTMT INC | 20,539 | $1.3B | 6.68% | |
| 642 | LILALIBERTY LATIN AMERICA LTD | 133,703 | $1.3B | 6.68% | |
| 643 | YOUCLEAR SECURE INC | 47,559 | $1.3B | 6.66% | |
| 644 | AVNSAVANOS MED INC | 37,809 | $1.3B | 6.60% | |
| 645 | XMTRXOMETRY INC | 34,353 | $1.3B | 6.58% | |
| 646 | GPIGROUP 1 AUTOMOTIVE INC | 7,500 | $1.3B | 6.56% | |
| 647 | VMIVALMONT INDS INC | 5,260 | $1.3B | 6.54% | |
| 648 | HPPHUDSON PAC PPTYS INC | 45,088 | $1.3B | 6.52% | |
| 649 | CIVICIVITAS RESOURCES INC | 20,929 | $1.3B | 6.51% | |
| 650 | PWIPOWER INTEGRATIONS INC | 13,361 | $1.2B | 6.45% | |
| 651 | PROPROS HOLDINGS INC | 37,141 | $1.2B | 6.45% | |
| 652 | VISNCOMMSCOPE HLDG CO INC | 156,790 | $1.2B | 6.44% | |
| 653 | RBCRBC BEARINGS INC | 6,367 | $1.2B | 6.43% | |
| 654 | NEMNEWMONT CORP | 15,262 | $1.2B | 6.32% | |
| 655 | XRAYDENTSPLY SIRONA INC | 24,622 | $1.2B | 6.32% | |
| 656 | NCNONCINO INC | 29,457 | $1.2B | 6.29% | |
| 657 | —LESLIES INC | 62,324 | $1.2B | 6.29% | |
| 658 | DUOLDUOLINGO INC | 12,682 | $1.2B | 6.28% | |
| 659 | JBGSJBG SMITH PPTYS | 40,940 | $1.2B | 6.23% | |
| 660 | MTZMASTEC INC | 13,718 | $1.2B | 6.23% | |
| 661 | FSLYFASTLY INC | 68,670 | $1.2B | 6.22% | |
| 662 | COFCAPITAL ONE FINL CORP | 9,077 | $1.2B | 6.21% | |
| 663 | UPBDRENT A CTR INC NEW | 47,321 | $1.2B | 6.21% | |
| 664 | XPOXPO LOGISTICS INC | 16,136 | $1.2B | 6.12% | |
| 665 | ENSGENSIGN GROUP INC | 13,018 | $1.2B | 6.11% | |
| 666 | WSFSWSFS FINL CORP | 24,802 | $1.2B | 6.02% | |
| 667 | ALHCALIGNMENT HEALTHCARE INC | 102,090 | $1.1B | 5.97% | |
| 668 | ROADCONSTRUCTION PARTNERS INC | 43,149 | $1.1B | 5.89% | |
| 669 | KMTKENNAMETAL INC | 39,429 | $1.1B | 5.88% | |
| 670 | —MANTECH INTERNATIONAL CORP | 13,009 | $1.1B | 5.84% | |
| 671 | EXPOEXPONENT INC | 10,325 | $1.1B | 5.82% | |
| 672 | —XPERI HOLDING CORP | 64,246 | $1.1B | 5.80% | |
| 673 | PINGUSDPING IDENTITY HLDG CORP | 40,579 | $1.1B | 5.80% | |
| 674 | MLKNMILLERKNOLL INC | 31,838 | $1.1B | 5.73% | |
| 675 | WENWENDYS CO | 49,977 | $1.1B | 5.72% | |
| 676 | TRWHEURBALLYS CORPORATION | 35,338 | $1.1B | 5.66% | |
| 677 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 109,965 | $1.1B | 5.66% | |
| 678 | THSTREEHOUSE FOODS INC | 33,644 | $1.1B | 5.65% | |
| 679 | TTMITTM TECHNOLOGIES INC | 73,084 | $1.1B | 5.64% | |
| 680 | AMGAFFILIATED MANAGERS GROUP IN | 7,626 | $1.1B | 5.60% | |
| 681 | CRSRCORSAIR GAMING INC | 50,555 | $1.1B | 5.58% | |
| 682 | OI*O-I GLASS INC | 80,944 | $1.1B | 5.56% | |
| 683 | DARDARLING INGREDIENTS INC | 13,187 | $1.1B | 5.52% | |
| 684 | ADTADT INC DEL | 139,314 | $1.1B | 5.51% | |
| 685 | PSMTPRICESMART INC | 13,272 | $1.0B | 5.46% | |
| 686 | BUSDBARNES GROUP INC | 25,871 | $1.0B | 5.42% | |
| 687 | BLMNBLOOMIN BRANDS INC | 47,291 | $1.0B | 5.41% | |
| 688 | SMTCSEMTECH CORP | 14,782 | $1.0B | 5.34% | |
| 689 | —NATIONAL INSTRS CORP | 24,761 | $1.0B | 5.24% | |
| 690 | FRMEFIRST MERCHANTS CORP | 24,091 | $1.0B | 5.22% | |
| 691 | ATVIEURACTIVISION BLIZZARD INC | 12,436 | $996.0M | 5.19% | |
| 692 | RSIRUSH STREET INTERACTIVE INC | 134,785 | $980.0M | 5.11% | |
| 693 | ATOATMOS ENERGY CORP | 8,195 | $979.0M | 5.10% | |
| 694 | RAMPLIVERAMP HLDGS INC | 25,870 | $967.0M | 5.04% | |
| 695 | LAWCS DISCO INC | 28,355 | $963.0M | 5.02% | |
| 696 | SIGISELECTIVE INS GROUP INC | 10,649 | $952.0M | 4.96% | |
| 697 | COHUCOHU INC | 31,811 | $942.0M | 4.91% | |
| 698 | DHRB & G FOODS INC NEW | 34,631 | $934.0M | 4.87% | |
| 699 | IOSPINNOSPEC INC | 10,016 | $927.0M | 4.83% | |
| 700 | RNSTRENASANT CORP | 27,492 | $920.0M | 4.79% |