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 |
|---|---|---|---|---|---|
| 601 | SMTCSEMTECH CORP | 28,446 | $1.6B | 9.45% | |
| 602 | EVTCEVERTEC INC | 42,260 | $1.6B | 9.42% | |
| 603 | BWABORGWARNER INC | 46,625 | $1.6B | 9.40% | |
| 604 | NEUNEWMARKET CORP | 5,159 | $1.6B | 9.38% | |
| 605 | SGSWEETGREEN INC | 133,027 | $1.6B | 9.36% | |
| 606 | ARRYARRAY TECHNOLOGIES INC | 140,809 | $1.6B | 9.36% | |
| 607 | DNUTKRISPY KREME INC | 113,197 | $1.5B | 9.29% | |
| 608 | FSSFEDERAL SIGNAL CORP | 43,067 | $1.5B | 9.26% | |
| 609 | CDWCDW CORP | 9,702 | $1.5B | 9.23% | |
| 610 | BLCOBAUSCH PLUS LOMB CORP | 100,000 | $1.5B | 9.20% | |
| 611 | THSTREEHOUSE FOODS INC | 35,891 | $1.5B | 9.07% | |
| 612 | UHALAMERCO | 3,124 | $1.5B | 9.02% | |
| 613 | ESEESCO TECHNOLOGIES INC | 21,617 | $1.5B | 8.93% | |
| 614 | DRIDARDEN RESTAURANTS INC | 13,034 | $1.5B | 8.90% | |
| 615 | ETRNUSDEQUITRANS MIDSTREAM CORP | 229,935 | $1.5B | 8.83% | |
| 616 | HASIHANNON ARMSTRONG SUST INFR C | 37,368 | $1.4B | 8.55% | |
| 617 | CHECHEMED CORP NEW | 2,949 | $1.4B | 8.36% | |
| 618 | NGVTINGEVITY CORP | 21,756 | $1.4B | 8.30% | |
| 619 | OSISOSI SYSTEMS INC | 16,020 | $1.4B | 8.27% | |
| 620 | BUSDBARNES GROUP INC | 43,742 | $1.4B | 8.23% | |
| 621 | TSPHTUSIMPLE HLDGS INC | 185,637 | $1.3B | 8.11% | |
| 622 | RVLVREVOLVE GROUP INC | 51,769 | $1.3B | 8.10% | |
| 623 | MTXMINERALS TECHNOLOGIES INC | 21,777 | $1.3B | 8.07% | |
| 624 | UCTTULTRA CLEAN HLDGS INC | 44,425 | $1.3B | 7.99% | |
| 625 | LOBLIVE OAK BANCSHARES INC | 38,799 | $1.3B | 7.94% | |
| 626 | DDD3-D SYS CORP DEL | 135,418 | $1.3B | 7.94% | |
| 627 | GWREGUIDEWIRE SOFTWARE INC | 18,506 | $1.3B | 7.94% | |
| 628 | RLIRLI CORP | 11,242 | $1.3B | 7.92% | |
| 629 | UBSIUNITED BANKSHARES INC WEST V | 37,364 | $1.3B | 7.91% | |
| 630 | COURCOURSERA INC | 90,789 | $1.3B | 7.77% | |
| 631 | —MOMENTIVE GLOBAL INC | 145,737 | $1.3B | 7.74% | |
| 632 | STAASTAAR SURGICAL CO | 17,868 | $1.3B | 7.65% | |
| 633 | PJTPJT PARTNERS INC | 17,832 | $1.3B | 7.57% | |
| 634 | LF2PACIFIC PREMIER BANCORP | 42,473 | $1.2B | 7.50% | |
| 635 | NAVINAVIENT CORPORATION | 88,545 | $1.2B | 7.48% | |
| 636 | DDDUPONT DE NEMOURS INC | 22,235 | $1.2B | 7.46% | |
| 637 | VVVVALVOLINE INC | 42,359 | $1.2B | 7.37% | |
| 638 | JT5MUELLER WTR PRODS INC | 104,046 | $1.2B | 7.37% | |
| 639 | NRANRG ENERGY INC | 31,819 | $1.2B | 7.34% | |
| 640 | 0J7QIAC INTERACTIVECORP NEW | 15,842 | $1.2B | 7.27% | |
| 641 | HAEHAEMONETICS CORP MASS | 18,463 | $1.2B | 7.27% | |
| 642 | PRGPROG HOLDINGS INC | 72,689 | $1.2B | 7.24% | |
| 643 | LMTLOCKHEED MARTIN CORP | 2,742 | $1.2B | 7.12% | |
| 644 | WAFDWASHINGTON FED INC | 39,039 | $1.2B | 7.08% | |
| 645 | UPBDRENT A CTR INC NEW | 59,402 | $1.2B | 6.98% | |
| 646 | NEWREURNEW RELIC INC | 22,645 | $1.1B | 6.84% | |
| 647 | PLXSPLEXUS CORP | 14,414 | $1.1B | 6.83% | |
| 648 | CERTCERTARA INC | 52,101 | $1.1B | 6.75% | |
| 649 | HBANHUNTINGTON BANCSHARES INC | 91,233 | $1.1B | 6.63% | |
| 650 | MGNIMAGNITE INC | 121,143 | $1.1B | 6.50% | |
| 651 | OUTOUTFRONT MEDIA INC | 62,675 | $1.1B | 6.41% | |
| 652 | FRMEFIRST MERCHANTS CORP | 29,756 | $1.1B | 6.40% | |
| 653 | LTCLTC PPTYS INC | 27,594 | $1.1B | 6.40% | |
| 654 | BB4AXOS FINANCIAL INC | 29,337 | $1.1B | 6.35% | |
| 655 | FLNCFLUENCE ENERGY INC | 110,272 | $1.0B | 6.31% | |
| 656 | TXNTEXAS INSTRS INC | 6,645 | $1.0B | 6.17% | |
| 657 | NXPINXP SEMICONDUCTORS N V | 6,859 | $1.0B | 6.13% | |
| 658 | VIRTVIRTU FINL INC | 43,071 | $1.0B | 6.09% | |
| 659 | —VINCERX PHARMA INC | 758,214 | $1.0B | 6.05% | |
| 660 | HQYHEALTHEQUITY INC | 16,134 | $990.0M | 5.98% | |
| 661 | CMSCMS ENERGY CORP | 14,604 | $986.0M | 5.96% | |
| 662 | ATGEADTALEM GLOBAL ED INC | 27,365 | $984.0M | 5.94% | |
| 663 | WKCWORLD FUEL SVCS CORP | 48,106 | $984.0M | 5.94% | |
| 664 | FDO.FMACYS INC | 52,448 | $961.0M | 5.80% | |
| 665 | STRASTRATEGIC ED INC | 13,369 | $944.0M | 5.70% | |
| 666 | SSTKSHUTTERSTOCK INC | 16,470 | $944.0M | 5.70% | |
| 667 | AVDXAVIDXCHANGE HOLDINGS INC | 151,062 | $928.0M | 5.60% | |
| 668 | SEICSEI INVTS CO | 16,765 | $906.0M | 5.47% | |
| 669 | APPNAPPIAN CORP | 18,670 | $884.0M | 5.34% | |
| 670 | VICRVICOR CORP | 15,726 | $861.0M | 5.20% | |
| 671 | AVLRUSDAVALARA INC | 11,707 | $827.0M | 4.99% | |
| 672 | DHRB & G FOODS INC NEW | 34,631 | $824.0M | 4.98% | |
| 673 | DOOREURMASONITE INTL CORP | 10,580 | $813.0M | 4.91% | |
| 674 | EVBGEUREVERBRIDGE INC | 28,214 | $787.0M | 4.75% | |
| 675 | TRIPTRIPADVISOR INC | 43,955 | $782.0M | 4.72% | |
| 676 | MCMOELIS & CO | 19,493 | $767.0M | 4.63% | |
| 677 | SFMSPROUTS FMRS MKT INC | 30,066 | $761.0M | 4.60% | |
| 678 | ELSEQUITY LIFESTYLE PPTYS INC | 10,801 | $761.0M | 4.60% | |
| 679 | NWSANEWS CORP NEW | 48,563 | $757.0M | 4.57% | |
| 680 | RELYREMITLY GLOBAL INC | 95,266 | $730.0M | 4.41% | |
| 681 | INGRINGREDION INC | 8,223 | $725.0M | 4.38% | |
| 682 | SESEA LTD | 10,819 | $723.0M | 4.37% | |
| 683 | ADCAGREE RLTY CORP | 9,984 | $720.0M | 4.35% | |
| 684 | SKYWSKYWEST INC | 33,622 | $714.0M | 4.31% | |
| 685 | ACADACADIA PHARMACEUTICALS INC | 50,607 | $713.0M | 4.31% | |
| 686 | VRTSVIRTUS INVT PARTNERS INC | 4,123 | $705.0M | 4.26% | |
| 687 | GGENPACT LIMITED | 16,504 | $699.0M | 4.22% | |
| 688 | CYRXCRYOPORT INC | 22,110 | $685.0M | 4.14% | |
| 689 | FLYWFLYWIRE CORPORATION | 38,732 | $683.0M | 4.13% | |
| 690 | JELDJELD-WEN HLDG INC | 46,614 | $680.0M | 4.11% | |
| 691 | GTMZOOMINFO TECHNOLOGIES INC | 20,332 | $676.0M | 4.08% | |
| 692 | APPFAPPFOLIO INC | 7,439 | $674.0M | 4.07% | |
| 693 | PRLBPROTO LABS INC | 14,071 | $673.0M | 4.06% | |
| 694 | IBOCINTERNATIONAL BANCSHARES COR | 16,452 | $659.0M | 3.98% | |
| 695 | AROCARCHROCK INC | 78,208 | $647.0M | 3.91% | |
| 696 | SHLSSHOALS TECHNOLOGIES GROUP IN | 39,195 | $646.0M | 3.90% | |
| 697 | BENFRANKLIN RESOURCES INC | 26,726 | $623.0M | 3.76% | |
| 698 | IOSPINNOSPEC INC | 6,315 | $605.0M | 3.65% | |
| 699 | WDCWESTERN DIGITAL CORP. | 13,427 | $602.0M | 3.64% | |
| 700 | AEISADVANCED ENERGY INDS | 8,116 | $592.0M | 3.58% |