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)

StockValue
SAIASAIA INC
$551K
TDYTELEDYNE TECHNOLOGIES INC
$546K
BLMNBLOOMIN BRANDS INC
$537K
WHDCACTUS INC
$533K
AVAAVISTA CORP
$531K
HCQAMN HEALTHCARE SVCS INC
$529K
PRAAPRA GROUP INC
$524K
GVAGRANITE CONSTR INC
$522K
WTMWHITE MTNS INS GROUP LTD
$517K
GTNGRAY TELEVISION INC
$508K
KNKNOWLES CORP
$506K
FRFIRST INDL RLTY TR INC
$504K
8LP1LAREDO PETROLEUM INC
$499K
STCSTEWART INFORMATION SVCS COR
$494K
HUBSHUBSPOT INC
$493K
VMEO*VIMEO INC
$491K
DOCUSDPHYSICIANS RLTY TR
$490K
RUNSUNRUN INC
$461K
ESRTEMPIRE ST RLTY TR INC
$453K
ARNC1EURARCONIC CORPORATION
$448K
PWRQUANTA SVCS INC
$447K
POOLPOOL CORP
$445K
TRMKTRUSTMARK CORP
$445K
PATKPATRICK INDS INC
$438K
CWTCALIFORNIA WTR SVC GROUP
$410K
PAYCPAYCOM SOFTWARE INC
$408K
TWOEURTWO HBRS INVT CORP
$404K
TTECTTEC HLDGS INC
$403K
BDNBRANDYWINE RLTY TR
$369K
WIXWIX COM LTD
$365K
INFA1EURINFORMATICA INC
$363K
TMOTHERMO FISHER SCIENTIFIC INC
$362K
GPROGOPRO INC
$353K
SCLSTEPAN CO
$353K
AMWLAMERICAN WELL CORP
$352K
COHRII-VI INC
$351K
ROCKGIBRALTAR INDS INC
$350K
HCSGHEALTHCARE SVCS GROUP INC
$349K
ARGO GROUP INTL HLDGS LTD
$348K
EATBRINKER INTL INC
$345K
LZBLA Z BOY INC
$340K
GTESGATES INDL CORP PLC
$323K
ITGRINTEGER HLDGS CORP
$320K
HCATHEALTH CATALYST INC
$320K
BKIEURBLACK KNIGHT INC
$318K
ISTAR INC
$317K
ACAARCOSA INC
$311K
RDFNREDFIN CORP
$303K
SRSPIRE INC
$297K
CLBCORE LABORATORIES N V
$295K
CMRCBIGCOMMERCE HLDGS INC
$295K
SANMSANMINA CORPORATION
$293K
PTLOPORTILLOS INC
$289K
HEIHEICO CORP NEW
$289K
ESMTUSDENGAGESMART INC
$286K
ACVAACV AUCTIONS INC
$283K
NTNXNUTANIX INC
$281K
CRNCCERENCE INC
$278K
MIGAMICROSTRATEGY INC
$278K
PUBMPUBMATIC INC
$277K
HOMBHOME BANCSHARES INC
$276K
LPSNUSDLIVEPERSON INC
$275K
4DHDANA INC
$266K
MHOM/I HOMES INC
$262K
FCNCAFIRST CTZNS BANCSHARES INC N
$262K
IRBTQIROBOT CORP
$257K
LDOSLEIDOS HOLDINGS INC
$256K
ENVUSDENVESTNET INC
$250K
APHAMPHENOL CORP NEW
$250K
HRBBLOCK H & R INC
$244K
EPCEDGEWELL PERS CARE CO
$238K
EQIXEQUINIX INC
$235K
LUMNLUMEN TECHNOLOGIES INC
$233K
EGHT8X8 INC NEW
$231K
AVNSAVANOS MED INC
$225K
FLWS1 800 FLOWERS COM INC
$222K
LMNDLEMONADE INC
$220K
VCTRVICTORY CAP HLDGS INC
$211K
HOUSANYWHERE REAL ESTATE INC
$201K
FLEXFLEX LTD
$176K
LXPUSDLXP INDUSTRIAL TRUST
$170K
RPAYREPAY HLDGS CORP
$157K
HOODROBINHOOD MKTS INC
$134K
RSIRUSH STREET INTERACTIVE INC
$133K
SOCIAL LEVERAGE ACQUISN CORP
$52K
LIBERTY MEDIA ACQUISITION CO
$40K
SENIOR CONNECT ACQUISITN COR
$28K
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