Holocene Advisors, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$20.3B
Holdings
683
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NVROEURNEVRO CORP | 23,305 | $842.0M | 4.14% | |
| 602 | MACMACERICH CO | 77,832 | $825.0M | 4.06% | |
| 603 | SKINTHE BEAUTY HEALTH COMPANY | 64,533 | $815.0M | 4.01% | |
| 604 | RPDRAPID7 INC | 17,712 | $813.0M | 4.00% | |
| 605 | ALTREURALTAIR ENGR INC | 11,130 | $802.0M | 3.94% | |
| 606 | FRPTFRESHPET INC | 12,100 | $800.0M | 3.93% | |
| 607 | NEENEXTERA ENERGY INC | 10,210 | $786.0M | 3.86% | |
| 608 | GOLFACUSHNET HLDGS CORP | 15,221 | $775.0M | 3.81% | |
| 609 | BLBLACKLINE INC | 11,406 | $765.0M | 3.76% | |
| 610 | JLLJONES LANG LASALLE INC | 5,164 | $751.0M | 3.69% | |
| 611 | LUMNLUMEN TECHNOLOGIES INC | 282,271 | $748.0M | 3.68% | |
| 612 | PNRPENTAIR PLC | 13,388 | $739.0M | 3.63% | |
| 613 | CVNACARVANA CO | 74,875 | $733.0M | 3.60% | |
| 614 | BZKANZHUN LIMITED | 38,310 | $729.0M | 3.58% | |
| 615 | CPRICAPRI HOLDINGS LIMITED | 14,979 | $704.0M | 3.46% | |
| 616 | EMBCEMBECTA CORP | 25,007 | $703.0M | 3.46% | |
| 617 | VISNCOMMSCOPE HLDG CO INC | 109,367 | $696.0M | 3.42% | |
| 618 | HPPHUDSON PAC PPTYS INC | 103,345 | $687.0M | 3.38% | |
| 619 | NOVAQSUNNOVA ENERGY INTL INC. | 43,724 | $682.0M | 3.35% | |
| 620 | GU9GUESS INC | 33,786 | $657.0M | 3.23% | |
| 621 | TNETTRINET GROUP INC | 8,001 | $644.0M | 3.17% | |
| 622 | ROLROLLINS INC | 17,158 | $643.0M | 3.16% | |
| 623 | ASHASHLAND INC | 6,254 | $642.0M | 3.16% | |
| 624 | INFNEURINFINERA CORP | 81,656 | $633.0M | 3.11% | |
| 625 | EVGOEVGO INC | 80,540 | $627.0M | 3.08% | |
| 626 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 150,911 | $611.0M | 3.00% | |
| 627 | NHINATIONAL HEALTH INVS INC | 11,657 | $601.0M | 2.95% | |
| 628 | SFMSPROUTS FMRS MKT INC | 17,044 | $597.0M | 2.93% | |
| 629 | DKDELEK US HLDGS INC NEW | 25,934 | $595.0M | 2.92% | |
| 630 | KFYKORN FERRY | 11,431 | $591.0M | 2.91% | |
| 631 | —LUMINAR TECHNOLOGIES INC | 90,012 | $584.0M | 2.87% | |
| 632 | MEDMEDIFAST INC | 5,626 | $583.0M | 2.87% | |
| 633 | DEAEASTERLY GOVT PPTYS INC | 41,911 | $575.0M | 2.83% | |
| 634 | NXSTNEXSTAR MEDIA GROUP INC | 3,316 | $572.0M | 2.81% | |
| 635 | LTHM1EURLIVENT CORP | 26,193 | $568.0M | 2.79% | |
| 636 | UPBDUPBOUND GROUP INC | 22,692 | $556.0M | 2.73% | |
| 637 | DFSEURDISCOVER FINL SVCS | 5,479 | $541.0M | 2.66% | |
| 638 | CCSCENTURY CMNTYS INC | 8,412 | $537.0M | 2.64% | |
| 639 | BSYBENTLEY SYS INC | 12,432 | $534.0M | 2.63% | |
| 640 | GAPGAP INC | 52,608 | $528.0M | 2.60% | |
| 641 | ALSALLSTATE CORP | 4,678 | $518.0M | 2.55% | |
| 642 | ACHOWENS & MINOR INC NEW | 35,348 | $514.0M | 2.53% | |
| 643 | BRZEBRAZE INC | 14,519 | $501.0M | 2.46% | |
| 644 | FRSHFRESHWORKS INC | 32,319 | $496.0M | 2.44% | |
| 645 | ARCH1USDARCH RESOURCES INC | 3,742 | $491.0M | 2.41% | |
| 646 | HIMSHIMS & HERS HEALTH INC | 48,464 | $480.0M | 2.36% | |
| 647 | AEOAMERICAN EAGLE OUTFITTERS IN | 35,694 | $479.0M | 2.35% | |
| 648 | QTWOQ2 HLDGS INC | 19,318 | $475.0M | 2.33% | |
| 649 | SOFISOFI TECHNOLOGIES INC | 78,125 | $474.0M | 2.33% | |
| 650 | STAASTAAR SURGICAL CO | 7,228 | $462.0M | 2.27% | |
| 651 | AYIACUITY BRANDS INC | 2,474 | $452.0M | 2.22% | |
| 652 | ALLEALLEGION PLC | 4,078 | $435.0M | 2.14% | |
| 653 | K6BKBR INC | 7,861 | $432.0M | 2.12% | |
| 654 | BCBRUNSWICK CORP | 5,034 | $412.0M | 2.03% | |
| 655 | EDCONSOLIDATED EDISON INC | 4,300 | $411.0M | 2.02% | |
| 656 | DXCDXC TECHNOLOGY CO | 15,694 | $401.0M | 1.97% | |
| 657 | UNITUNITI GROUP INC | 112,874 | $400.0M | 1.97% | |
| 658 | 3M4MASIMO CORP | 2,150 | $396.0M | 1.95% | |
| 659 | ASMLASML HOLDING N V | 557 | $379.0M | 1.86% | |
| 660 | CRLCHARLES RIV LABS INTL INC | 1,830 | $369.0M | 1.81% | |
| 661 | VRNSVARONIS SYS INC | 14,176 | $368.0M | 1.81% | |
| 662 | ALKALASKA AIR GROUP INC | 8,507 | $356.0M | 1.75% | |
| 663 | RILYB. RILEY FINANCIAL INC | 11,844 | $336.0M | 1.65% | |
| 664 | MLKNMILLERKNOLL INC | 14,813 | $302.0M | 1.48% | |
| 665 | VICRVICOR CORP | 6,196 | $290.0M | 1.43% | |
| 666 | ROPROPER TECHNOLOGIES INC | 644 | $283.0M | 1.39% | |
| 667 | OZKBANK OZK LITTLE ROCK ARK | 8,149 | $278.0M | 1.37% | |
| 668 | CIMCHIMERA INVT CORP | 47,262 | $266.0M | 1.31% | |
| 669 | YELPYELP INC | 8,647 | $265.0M | 1.30% | |
| 670 | HCCWARRIOR MET COAL INC | 7,169 | $263.0M | 1.29% | |
| 671 | DINDINE BRANDS GLOBAL INC | 3,838 | $259.0M | 1.27% | |
| 672 | IBPINSTALLED BLDG PRODS INC | 2,192 | $249.0M | 1.22% | |
| 673 | LMNDLEMONADE INC | 17,243 | $245.0M | 1.20% | |
| 674 | JJSFJ & J SNACK FOODS CORP | 1,657 | $245.0M | 1.20% | |
| 675 | UEURBAN EDGE PPTYS | 15,927 | $239.0M | 1.17% | |
| 676 | AMRCAMERESCO INC | 4,812 | $236.0M | 1.16% | |
| 677 | SONOSONOS INC | 11,925 | $233.0M | 1.15% | |
| 678 | AWNADVANCE AUTO PARTS INC | 1,811 | $220.0M | 1.08% | |
| 679 | CTRECARETRUST REIT INC | 11,184 | $218.0M | 1.07% | |
| 680 | S7VSALLY BEAUTY HLDGS INC | 13,841 | $215.0M | 1.06% | |
| 681 | IRMIRON MTN INC DEL | 3,945 | $208.0M | 1.02% | |
| 682 | OLPXOLAPLEX HLDGS INC | 44,352 | $189.0M | 0.93% | |
| 683 | —SENIOR CONNECT ACQUISITN COR | 403,125 | $15.0M | 0.07% |
PreviousPage 7 of 7