Holocene Advisors, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.6B
Holdings
787
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AOSSMITH A O CORP | 68,764 | $3.8B | 22.71% | |
| 402 | COSCNO FINL GROUP INC | 207,080 | $3.7B | 22.62% | |
| 403 | MTGMGIC INVT CORP WIS | 294,719 | $3.7B | 22.43% | |
| 404 | GNTXGENTEX CORP | 132,459 | $3.7B | 22.38% | |
| 405 | NYTNEW YORK TIMES CO | 132,494 | $3.7B | 22.33% | |
| 406 | SNAPSNAP INC | 280,461 | $3.7B | 22.24% | |
| 407 | PRIPRIMERICA INC | 30,661 | $3.7B | 22.17% | |
| 408 | VRTVERTIV HOLDINGS CO | 446,176 | $3.7B | 22.15% | |
| 409 | FSLYFASTLY INC | 315,709 | $3.7B | 22.14% | |
| 410 | AXONAXON ENTERPRISE INC | 39,127 | $3.6B | 22.01% | |
| 411 | ETRENTERGY CORP NEW | 32,067 | $3.6B | 21.82% | |
| 412 | BFHBREAD FINANCIAL HOLDINGS INC | 96,837 | $3.6B | 21.68% | |
| 413 | RGLDROYAL GOLD INC | 33,498 | $3.6B | 21.60% | |
| 414 | ENRENERGIZER HLDGS INC NEW | 123,415 | $3.5B | 21.13% | |
| 415 | LEVILEVI STRAUSS & CO NEW | 213,776 | $3.5B | 21.07% | |
| 416 | BYNDBEYOND MEAT INC | 145,129 | $3.5B | 20.98% | |
| 417 | NWENORTHWESTERN CORP | 58,832 | $3.5B | 20.94% | |
| 418 | APAMARTISAN PARTNERS ASSET MGMT | 96,131 | $3.4B | 20.65% | |
| 419 | MKSIMKS INSTRS INC | 33,255 | $3.4B | 20.61% | |
| 420 | LNCLINCOLN NATL CORP IND | 72,885 | $3.4B | 20.59% | |
| 421 | VSHVISHAY INTERTECHNOLOGY INC | 191,041 | $3.4B | 20.56% | |
| 422 | SHAKSHAKE SHACK INC | 86,214 | $3.4B | 20.56% | |
| 423 | COLMCOLUMBIA SPORTSWEAR CO | 47,300 | $3.4B | 20.45% | |
| 424 | SOFISOFI TECHNOLOGIES INC | 625,849 | $3.3B | 19.92% | |
| 425 | QSQUANTUMSCAPE CORP | 381,861 | $3.3B | 19.81% | |
| 426 | BCOBRINKS CO | 53,786 | $3.3B | 19.72% | |
| 427 | WOOFPETCO HEALTH & WELLNESS CO I | 218,426 | $3.2B | 19.45% | |
| 428 | LVSLAS VEGAS SANDS CORP | 95,574 | $3.2B | 19.39% | |
| 429 | GTGOODYEAR TIRE & RUBR CO | 299,438 | $3.2B | 19.37% | |
| 430 | OLEDUNIVERSAL DISPLAY CORP | 31,592 | $3.2B | 19.30% | |
| 431 | FFINFIRST FINL BANKSHARES INC | 80,825 | $3.2B | 19.17% | |
| 432 | CGCARLYLE GROUP INC | 99,536 | $3.2B | 19.03% | |
| 433 | PBPROSPERITY BANCSHARES INC | 45,550 | $3.1B | 18.78% | |
| 434 | OSKOSHKOSH CORP | 37,447 | $3.1B | 18.58% | |
| 435 | NEOGNEOGEN CORP | 127,660 | $3.1B | 18.57% | |
| 436 | BOHBANK HAWAII CORP | 41,306 | $3.1B | 18.56% | |
| 437 | MZTILANCASTER COLONY CORP | 23,849 | $3.1B | 18.55% | |
| 438 | CMCCOMMERCIAL METALS CO | 92,735 | $3.1B | 18.54% | |
| 439 | GHGUARDANT HEALTH INC | 75,602 | $3.0B | 18.42% | |
| 440 | WDFCWD 40 CO | 15,096 | $3.0B | 18.36% | |
| 441 | ICUIICU MED INC | 18,421 | $3.0B | 18.29% | |
| 442 | PPLPPL CORP | 110,824 | $3.0B | 18.16% | |
| 443 | BLBLACKLINE INC | 45,033 | $3.0B | 18.11% | |
| 444 | HEHAWAIIAN ELEC INDUSTRIES | 72,899 | $3.0B | 18.01% | |
| 445 | WOOFOOT LOCKER INC | 117,191 | $3.0B | 17.87% | |
| 446 | JXC1ZIFF DAVIS INC | 39,329 | $2.9B | 17.70% | |
| 447 | SAHSONIC AUTOMOTIVE INC | 79,074 | $2.9B | 17.49% | |
| 448 | EXPIEXP WORLD HLDGS INC | 245,857 | $2.9B | 17.48% | |
| 449 | MANMANPOWERGROUP INC WIS | 37,661 | $2.9B | 17.38% | |
| 450 | AWRAMER STATES WTR CO | 35,180 | $2.9B | 17.32% | |
| 451 | ALLEALLEGION PLC | 29,034 | $2.8B | 17.16% | |
| 452 | ENSENERSYS | 48,156 | $2.8B | 17.15% | |
| 453 | CPECALLON PETE CO DEL | 71,948 | $2.8B | 17.03% | |
| 454 | OLPXOLAPLEX HLDGS INC | 199,855 | $2.8B | 17.01% | |
| 455 | MSAMSA SAFETY INC | 22,775 | $2.8B | 16.65% | |
| 456 | PTONPELOTON INTERACTIVE INC | 298,857 | $2.7B | 16.57% | |
| 457 | ORIOLD REP INTL CORP | 122,512 | $2.7B | 16.54% | |
| 458 | PDCEUSDPDC ENERGY INC | 44,244 | $2.7B | 16.46% | |
| 459 | FOXFFOX FACTORY HLDG CORP | 33,782 | $2.7B | 16.43% | |
| 460 | OLOGBXOLO INC | 275,241 | $2.7B | 16.41% | |
| 461 | SNDRSCHNEIDER NATIONAL INC | 121,199 | $2.7B | 16.38% | |
| 462 | VISNCOMMSCOPE HLDG CO INC | 440,487 | $2.7B | 16.28% | |
| 463 | MNROMONRO INC | 62,701 | $2.7B | 16.24% | |
| 464 | DNBDUN & BRADSTREET HLDGS INC | 178,344 | $2.7B | 16.19% | |
| 465 | SMARGBPSMARTSHEET INC | 85,218 | $2.7B | 16.17% | |
| 466 | HLNEHAMILTON LANE INC | 39,816 | $2.7B | 16.16% | |
| 467 | RAMPLIVERAMP HLDGS INC | 103,261 | $2.7B | 16.10% | |
| 468 | SDGRSCHRODINGER INC | 100,536 | $2.7B | 16.04% | |
| 469 | CBUCOMMUNITY BK SYS INC | 41,899 | $2.7B | 16.01% | |
| 470 | S7VSALLY BEAUTY HLDGS INC | 221,867 | $2.6B | 15.97% | |
| 471 | APPSDIGITAL TURBINE INC | 151,354 | $2.6B | 15.97% | |
| 472 | LADLITHIA MTRS INC | 9,615 | $2.6B | 15.96% | |
| 473 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 436,762 | $2.6B | 15.88% | |
| 474 | LEGLEGGETT & PLATT INC | 75,931 | $2.6B | 15.86% | |
| 475 | EYENATIONAL VISION HLDGS INC | 94,192 | $2.6B | 15.64% | |
| 476 | NWLNEWELL BRANDS INC | 135,850 | $2.6B | 15.62% | |
| 477 | FRPTFRESHPET INC | 49,845 | $2.6B | 15.62% | |
| 478 | TSETRINSEO PLC | 66,541 | $2.6B | 15.46% | |
| 479 | UI2KEMPER CORP | 53,370 | $2.6B | 15.44% | |
| 480 | EAFEURGRAFTECH INTL LTD | 361,240 | $2.6B | 15.43% | |
| 481 | GRMNGARMIN LTD | 25,891 | $2.5B | 15.36% | |
| 482 | WWWWOLVERINE WORLD WIDE INC | 125,021 | $2.5B | 15.22% | |
| 483 | MTZMASTEC INC | 35,127 | $2.5B | 15.20% | |
| 484 | GDOTGREEN DOT CORP | 99,102 | $2.5B | 15.03% | |
| 485 | WSFSWSFS FINL CORP | 61,970 | $2.5B | 15.00% | |
| 486 | CVNACARVANA CO | 109,966 | $2.5B | 15.00% | |
| 487 | KWRQUAKER HOUGHTON | 16,379 | $2.4B | 14.79% | |
| 488 | ULCCFRONTIER GROUP HLDGS INC | 258,337 | $2.4B | 14.62% | |
| 489 | MEDMEDIFAST INC | 13,235 | $2.4B | 14.43% | |
| 490 | CWKCUSHMAN WAKEFIELD PLC | 155,930 | $2.4B | 14.35% | |
| 491 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,202 | $2.4B | 14.35% | |
| 492 | CADECADENCE BANK | 101,067 | $2.4B | 14.33% | |
| 493 | AFRMAFFIRM HLDGS INC | 130,547 | $2.4B | 14.24% | |
| 494 | ERIEERIE INDTY CO | 12,167 | $2.3B | 14.12% | |
| 495 | VOYAVOYA FINANCIAL INC | 39,244 | $2.3B | 14.11% | |
| 496 | GSHDGOOSEHEAD INS INC | 50,394 | $2.3B | 13.90% | |
| 497 | TEXTEREX CORP NEW | 82,421 | $2.3B | 13.63% | |
| 498 | UNFUNIFIRST CORP MASS | 13,010 | $2.2B | 13.53% | |
| 499 | NCNONCINO INC | 71,279 | $2.2B | 13.31% | |
| 500 | RPMRPM INTL INC | 27,988 | $2.2B | 13.31% |