Holocene Advisors, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$24.0B
Holdings
673
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FTDRFRONTDOOR INC | 30,447 | $1.0B | 4.29% | |
| 602 | HEIHEICO CORP NEW | 4,558 | $1.0B | 4.25% | |
| 603 | ENRENERGIZER HLDGS INC NEW | 33,734 | $996.0M | 4.16% | |
| 604 | QDELQUIDELORTHO CORP | 28,588 | $949.0M | 3.96% | |
| 605 | MGPIMGP INGREDIENTS INC NEW | 12,528 | $932.0M | 3.89% | |
| 606 | HWCHANCOCK WHITNEY CORPORATION | 19,358 | $925.0M | 3.86% | |
| 607 | DRVNDRIVEN BRANDS HLDGS INC | 71,825 | $914.0M | 3.82% | |
| 608 | REYNREYNOLDS CONSUMER PRODS INC | 32,042 | $896.0M | 3.74% | |
| 609 | NVCRNOVOCURE LTD | 51,972 | $890.0M | 3.72% | |
| 610 | FLRFLUOR CORP NEW | 20,357 | $886.0M | 3.70% | |
| 611 | IONQIONQ INC | 122,984 | $864.0M | 3.61% | |
| 612 | ENVXENOVIX CORPORATION | 53,783 | $831.0M | 3.47% | |
| 613 | DDOMINION ENERGY INC | 16,320 | $799.0M | 3.34% | |
| 614 | VSATVIASAT INC | 62,627 | $795.0M | 3.32% | |
| 615 | THSTREEHOUSE FOODS INC | 21,374 | $783.0M | 3.27% | |
| 616 | VVVVALVOLINE INC | 18,074 | $780.0M | 3.26% | |
| 617 | NSPINSPERITY INC | 8,426 | $768.0M | 3.21% | |
| 618 | CHWYCHEWY INC | 27,771 | $756.0M | 3.16% | |
| 619 | FOURSHIFT4 PMTS INC | 10,169 | $745.0M | 3.11% | |
| 620 | SSTKSHUTTERSTOCK INC | 19,133 | $740.0M | 3.09% | |
| 621 | WTSWATTS WATER TECHNOLOGIES INC | 3,939 | $722.0M | 3.01% | |
| 622 | SPSCSPS COMM INC | 3,827 | $720.0M | 3.01% | |
| 623 | CIENCIENA CORP | 14,660 | $706.0M | 2.95% | |
| 624 | AONAON PLC | 2,359 | $692.0M | 2.89% | |
| 625 | ACVAACV AUCTIONS INC | 37,028 | $675.0M | 2.82% | |
| 626 | KWRQUAKER HOUGHTON | 3,914 | $664.0M | 2.77% | |
| 627 | RYANRYAN SPECIALTY HOLDINGS INC | 11,421 | $661.0M | 2.76% | |
| 628 | EVTCEVERTEC INC | 19,776 | $657.0M | 2.74% | |
| 629 | SITMSITIME CORP | 4,975 | $618.0M | 2.58% | |
| 630 | TBBKBANCORP INC DEL | 15,917 | $601.0M | 2.51% | |
| 631 | TEXTEREX CORP NEW | 10,829 | $593.0M | 2.48% | |
| 632 | GSHDGOOSEHEAD INS INC | 10,113 | $580.0M | 2.42% | |
| 633 | G3VGREEN PLAINS INC | 35,578 | $564.0M | 2.35% | |
| 634 | UCBUNITED CMNTY BKS BLAIRSVLE G | 21,918 | $558.0M | 2.33% | |
| 635 | WRBYWARBY PARKER INC | 33,232 | $533.0M | 2.23% | |
| 636 | CVBFCVB FINL CORP | 29,891 | $515.0M | 2.15% | |
| 637 | UNFUNIFIRST CORP MASS | 2,973 | $509.0M | 2.12% | |
| 638 | ENVUSDENVESTNET INC | 7,982 | $499.0M | 2.08% | |
| 639 | FFINFIRST FINL BANKSHARES INC | 16,901 | $499.0M | 2.08% | |
| 640 | VECOVEECO INSTRS INC DEL | 10,595 | $494.0M | 2.06% | |
| 641 | VTYVERINT SYS INC | 15,274 | $491.0M | 2.05% | |
| 642 | INDBINDEPENDENT BK CORP MASS | 9,561 | $484.0M | 2.02% | |
| 643 | EQREQUITY RESIDENTIAL | 6,678 | $463.0M | 1.93% | |
| 644 | OMCLOMNICELL COM | 17,089 | $462.0M | 1.93% | |
| 645 | RVLVREVOLVE GROUP INC | 28,848 | $458.0M | 1.91% | |
| 646 | 8LP1VITAL ENERGY INC | 10,161 | $455.0M | 1.90% | |
| 647 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,595 | $451.0M | 1.88% | |
| 648 | LIVNLIVANOVA PLC | 7,499 | $411.0M | 1.72% | |
| 649 | GNTXGENTEX CORP | 11,445 | $385.0M | 1.61% | |
| 650 | CCCHEMOURS CO | 16,792 | $378.0M | 1.58% | |
| 651 | AMGAFFILIATED MANAGERS GROUP IN | 2,390 | $373.0M | 1.56% | |
| 652 | NXSTNEXSTAR MEDIA GROUP INC | 2,205 | $366.0M | 1.53% | |
| 653 | DBXDROPBOX INC | 15,935 | $358.0M | 1.49% | |
| 654 | CALYTOPGOLF CALLAWAY BRANDS CORP | 21,685 | $331.0M | 1.38% | |
| 655 | SMARGBPSMARTSHEET INC | 7,286 | $321.0M | 1.34% | |
| 656 | HTZHERTZ GLOBAL HLDGS INC | 90,697 | $320.0M | 1.34% | |
| 657 | MMSMAXIMUS INC | 3,688 | $316.0M | 1.32% | |
| 658 | BCPCBALCHEM CORP | 2,046 | $314.0M | 1.31% | |
| 659 | TFCTRUIST FINL CORP | 7,259 | $282.0M | 1.18% | |
| 660 | GRALGRAIL INC | 16,666 | $256.0M | 1.07% | |
| 661 | JJSFJ & J SNACK FOODS CORP | 1,561 | $253.0M | 1.06% | |
| 662 | 0J7QIAC INC | 5,195 | $243.0M | 1.01% | |
| 663 | WSOWATSCO INC | 523 | $242.0M | 1.01% | |
| 664 | WYNNWYNN RESORTS LTD | 2,710 | $242.0M | 1.01% | |
| 665 | VALVALARIS LTD | 3,219 | $239.0M | 1.00% | |
| 666 | VIAVVIAVI SOLUTIONS INC | 34,791 | $239.0M | 1.00% | |
| 667 | BJBJS WHSL CLUB HLDGS INC | 2,722 | $239.0M | 1.00% | |
| 668 | EXPIEXP WORLD HLDGS INC | 19,884 | $224.0M | 0.94% | |
| 669 | FSLYFASTLY INC | 24,223 | $178.0M | 0.74% | |
| 670 | COURCOURSERA INC | 23,821 | $170.0M | 0.71% | |
| 671 | GNLGLOBAL NET LEASE INC | 15,947 | $117.0M | 0.49% | |
| 672 | HEHAWAIIAN ELEC INDUSTRIES | 11,467 | $103.0M | 0.43% | |
| 673 | HN9HANESBRANDS INC | 13,429 | $66.0M | 0.28% |
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