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
ETNEATON CORP PLC
$1.7M
NEOGNEOGEN CORP
$1.7M
RVLVREVOLVE GROUP INC
$1.7M
HXLHEXCEL CORP NEW
$1.7M
TGNATEGNA INC
$1.7M
EXPIEXP WORLD HLDGS INC
$1.6M
SDGRSCHRODINGER INC
$1.6M
ARWARROW ELECTRS INC
$1.6M
OUTOUTFRONT MEDIA INC
$1.6M
BSYBENTLEY SYS INC
$1.6M
GNTXGENTEX CORP
$1.6M
PTONPELOTON INTERACTIVE INC
$1.6M
DRVNDRIVEN BRANDS HLDGS INC
$1.5M
FHBFIRST HAWAIIAN INC
$1.5M
AWRAMER STATES WTR CO
$1.5M
CCCHEMOURS CO
$1.4M
CWSTCASELLA WASTE SYS INC
$1.4M
VSATVIASAT INC
$1.4M
AIZASSURANT INC
$1.4M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.4M
GDGENERAL DYNAMICS CORP
$1.4M
QLYSQUALYS INC
$1.4M
OZKBANK OZK LITTLE ROCK ARK
$1.3M
ALGTALLEGIANT TRAVEL CO
$1.3M
ANAUTONATION INC
$1.3M
ACVAACV AUCTIONS INC
$1.3M
EVBGEUREVERBRIDGE INC
$1.2M
NNNNNN REIT INC
$1.2M
GTLSCHART INDS INC
$1.2M
VECOVEECO INSTRS INC DEL
$1.2M
VSCOVICTORIAS SECRET AND CO
$1.2M
HN9HANESBRANDS INC
$1.1M
FCPTFOUR CORNERS PPTY TR INC
$1.0M
CA8ACACI INTL INC
$1.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.0M
OVERBEYOND INC
$1.0M
WDWALKER & DUNLOP INC
$979K
MQMARQETA INC
$957K
BFHBREAD FINANCIAL HOLDINGS INC
$937K
SRCLSTERICYCLE INC
$935K
MXLMAXLINEAR INC
$929K
DTMDT MIDSTREAM INC
$917K
CWTCALIFORNIA WTR SVC GROUP
$917K
HNMORMAT TECHNOLOGIES INC
$893K
SGSWEETGREEN INC
$881K
PJTPJT PARTNERS INC
$867K
TRNOTERRENO RLTY CORP
$852K
LESLIES INC
$844K
BKHBLACK HILLS CORP
$840K
CMCCOMMERCIAL METALS CO
$832K
CXMSPRINKLR INC
$823K
CWENCLEARWAY ENERGY INC
$817K
HEIHEICO CORP NEW
$813K
RCREADY CAPITAL CORP
$801K
DKDELEK US HLDGS INC NEW
$764K
CNKCINEMARK HLDGS INC
$763K
BBWIBATH & BODY WORKS INC
$742K
MZTILANCASTER COLONY CORP
$714K
HAEHAEMONETICS CORP MASS
$702K
SPSCSPS COMM INC
$673K
CRUSCIRRUS LOGIC INC
$664K
HELEHELEN OF TROY LTD
$647K
SMPLSIMPLY GOOD FOODS CO
$642K
LNCLINCOLN NATL CORP IND
$634K
BALLBALL CORP
$610K
DNBDUN & BRADSTREET HLDGS INC
$609K
BOKFBOK FINL CORP
$608K
VCTRVICTORY CAP HLDGS INC
$599K
ODP1THE ODP CORP
$591K
ROLROLLINS INC
$582K
REYNREYNOLDS CONSUMER PRODS INC
$565K
OI*O-I GLASS INC
$564K
PHINPHINIA INC
$551K
EYENATIONAL VISION HLDGS INC
$494K
XELXCEL ENERGY INC
$481K
PTCPTC INC
$475K
COCOVITA COCO CO INC
$463K
RSRELIANCE INC
$458K
AMTAMERICAN TOWER CORP NEW
$447K
BXPBOSTON PROPERTIES INC
$442K
FTDRFRONTDOOR INC
$436K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$377K
PGNYPROGYNY INC
$360K
ENOVENOVIS CORPORATION
$356K
TRGPTARGA RES CORP
$275K
STWDSTARWOOD PPTY TR INC
$259K
MRKMERCK & CO INC
$258K
NSZNETSCOUT SYS INC
$247K
ADPAUTOMATIC DATA PROCESSING IN
$237K
CMACOMERICA INC
$218K
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