Holocene Advisors, LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$27.2B

Holdings

690

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (690 positions)

StockValue
WTRGESSENTIAL UTILS INC
$3.1M
PEGAPEGASYSTEMS INC
$3.1M
TNLTRAVEL PLUS LEISURE CO
$3.0M
SSTKSHUTTERSTOCK INC
$3.0M
SAIASAIA INC
$3.0M
SMGSCOTTS MIRACLE-GRO CO
$3.0M
CVXCHEVRON CORP NEW
$3.0M
NUNU HLDGS LTD
$3.0M
SLABSILICON LABORATORIES INC
$3.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$3.0M
HPEHEWLETT PACKARD ENTERPRISE C
$2.9M
7SUSUMMIT MATLS INC
$2.9M
HOMBHOME BANCSHARES INC
$2.9M
SKYSKYLINE CHAMPION CORPORATION
$2.9M
PRGSPROGRESS SOFTWARE CORP
$2.9M
VIRTVIRTU FINL INC
$2.9M
ABRARBOR REALTY TRUST INC
$2.8M
THGHANOVER INS GROUP INC
$2.8M
VYXNCR VOYIX CORPORATION
$2.8M
LXPUSDLXP INDUSTRIAL TRUST
$2.8M
NJRNEW JERSEY RES CORP
$2.8M
DCIDONALDSON INC
$2.8M
ICLRICON PLC
$2.8M
SOLVSOLVENTUM CORP
$2.8M
CNXCCONCENTRIX CORP
$2.7M
TWLOTWILIO INC
$2.7M
HOGHARLEY DAVIDSON INC
$2.7M
FIBKFIRST INTST BANCSYSTEM INC
$2.7M
LGIHLGI HOMES INC
$2.7M
FWONALIBERTY MEDIA CORP DEL
$2.7M
SNDRSCHNEIDER NATIONAL INC
$2.7M
WERNWERNER ENTERPRISES INC
$2.7M
ONONON HLDG AG
$2.7M
BTSGBRIGHTSPRING HEALTH SVCS INC
$2.7M
NVCRNOVOCURE LTD
$2.6M
CARGCARGURUS INC
$2.6M
TREXTREX CO INC
$2.6M
GXOGXO LOGISTICS INCORPORATED
$2.6M
HAYWHAYWARD HLDGS INC
$2.5M
BRKRBRUKER CORP
$2.5M
FLYWFLYWIRE CORPORATION
$2.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$2.5M
ATRCATRICURE INC
$2.5M
FFIVF5 INC
$2.5M
WRKUSDWESTROCK CO
$2.5M
TRMBTRIMBLE INC
$2.5M
HP5AEQUITY COMWLTH
$2.5M
ORIOLD REP INTL CORP
$2.5M
FRSHFRESHWORKS INC
$2.5M
BKEBUCKLE INC
$2.4M
CWANCLEARWATER ANALYTICS HLDGS I
$2.4M
JACKJACK IN THE BOX INC
$2.4M
OMCLOMNICELL COM
$2.3M
RYANRYAN SPECIALTY HOLDINGS INC
$2.3M
FFINFIRST FINL BANKSHARES INC
$2.3M
CVBFCVB FINL CORP
$2.3M
PDDPDD HOLDINGS INC
$2.3M
OXMOXFORD INDS INC
$2.3M
RPDRAPID7 INC
$2.2M
RUNSUNRUN INC
$2.2M
NSPINSPERITY INC
$2.2M
SAMBOSTON BEER INC
$2.2M
KMTKENNAMETAL INC
$2.2M
ATDATI INC
$2.2M
PRVAPRIVIA HEALTH GROUP INC
$2.2M
MGPIMGP INGREDIENTS INC NEW
$2.2M
INDBINDEPENDENT BK CORP MASS
$2.1M
GLOBGLOBANT S A
$2.1M
CPKCHESAPEAKE UTILS CORP
$2.1M
RBARB GLOBAL INC
$2.1M
JXC1ZIFF DAVIS INC
$2.1M
APPNAPPIAN CORP
$2.1M
HEHAWAIIAN ELEC INDUSTRIES
$2.1M
DUKDUKE ENERGY CORP NEW
$2.1M
MSGSMADISON SQUARE GRDN SPRT COR
$2.1M
PCHPOTLATCHDELTIC CORPORATION
$2.0M
VTYVERINT SYS INC
$2.0M
TDCTERADATA CORP DEL
$2.0M
GNLGLOBAL NET LEASE INC
$2.0M
PYCRPAYCOR HCM INC
$1.9M
SRSPIRE INC
$1.9M
CSGSCSG SYS INTL INC
$1.9M
ALRMALARM COM HLDGS INC
$1.9M
UMCUNITED MICROELECTRONICS CORP
$1.9M
RG6ROGERS CORP
$1.9M
ENRENERGIZER HLDGS INC NEW
$1.9M
MRCYMERCURY SYS INC
$1.8M
VIAVVIAVI SOLUTIONS INC
$1.8M
ASGNASGN INC
$1.8M
NLYANNALY CAPITAL MANAGEMENT IN
$1.8M
ASHASHLAND INC
$1.8M
NWENORTHWESTERN ENERGY GROUP IN
$1.8M
ABNBAIRBNB INC
$1.8M
JJSFJ & J SNACK FOODS CORP
$1.8M
RKTROCKET COS INC
$1.8M
FELEFRANKLIN ELEC INC
$1.8M
UNFUNIFIRST CORP MASS
$1.8M
DVDOUBLEVERIFY HLDGS INC
$1.8M
ARRYARRAY TECHNOLOGIES INC
$1.8M
QSRRESTAURANT BRANDS INTL INC
$1.7M
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