Holocene Advisors, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$18.4B
Holdings
779
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BLKBBLACKBAUD INC | 32,675 | $2.3B | 12.49% | |
| 502 | SKLZSKILLZ INC | 233,966 | $2.3B | 12.49% | |
| 503 | APPFAPPFOLIO INC | 18,864 | $2.3B | 12.34% | |
| 504 | KNKNOWLES CORP | 120,945 | $2.3B | 12.32% | |
| 505 | KNSLKINSALE CAP GROUP INC | 13,964 | $2.3B | 12.27% | |
| 506 | AWRAMER STATES WTR CO | 26,379 | $2.3B | 12.26% | |
| 507 | HHYATT HOTELS CORP | 29,255 | $2.3B | 12.26% | |
| 508 | GHGUARDANT HEALTH INC | 17,812 | $2.2B | 12.10% | |
| 509 | 2362120DSINCLAIR BROADCAST GROUP INC | 70,262 | $2.2B | 12.10% | |
| 510 | INDBINDEPENDENT BK CORP MASS | 28,927 | $2.2B | 11.97% | |
| 511 | WKCWORLD FUEL SVCS CORP | 65,489 | $2.2B | 11.97% | |
| 512 | RDNRADIAN GROUP INC | 96,616 | $2.2B | 11.93% | |
| 513 | OGM1COGENT COMMUNICATIONS HLDGS | 30,908 | $2.2B | 11.90% | |
| 514 | TRVCCITIGROUP INC | 30,882 | $2.2B | 11.78% | |
| 515 | RXTRACKSPACE TECHNOLOGY INC | 152,281 | $2.2B | 11.76% | |
| 516 | —LUMINAR TECHNOLOGIES INC | 138,633 | $2.2B | 11.75% | |
| 517 | LAZLAZARD LTD | 46,946 | $2.1B | 11.68% | |
| 518 | THGHANOVER INS GROUP INC | 16,560 | $2.1B | 11.67% | |
| 519 | NEUNEWMARKET CORP | 6,318 | $2.1B | 11.63% | |
| 520 | ZNGAEURZYNGA INC | 283,081 | $2.1B | 11.59% | |
| 521 | STRASTRATEGIC ED INC | 30,098 | $2.1B | 11.53% | |
| 522 | FIZZNATIONAL BEVERAGE CORP | 40,320 | $2.1B | 11.50% | |
| 523 | WDFCWD 40 CO | 9,109 | $2.1B | 11.46% | |
| 524 | ALAIR LEASE CORP | 53,307 | $2.1B | 11.40% | |
| 525 | PPLPPL CORP | 75,160 | $2.1B | 11.38% | |
| 526 | WGOWINNEBAGO INDS INC | 28,880 | $2.1B | 11.37% | |
| 527 | ANGI1EURANGI INC | 169,238 | $2.1B | 11.35% | |
| 528 | BYNDBEYOND MEAT INC | 19,818 | $2.1B | 11.34% | |
| 529 | RPAYREPAY HLDGS CORP | 90,229 | $2.1B | 11.29% | |
| 530 | SRCLSTERICYCLE INC | 30,448 | $2.1B | 11.25% | |
| 531 | MTHMERITAGE HOMES CORP | 21,327 | $2.1B | 11.24% | |
| 532 | TTMITTM TECHNOLOGIES INC | 162,825 | $2.0B | 11.12% | |
| 533 | SNDRSCHNEIDER NATIONAL INC | 89,558 | $2.0B | 11.07% | |
| 534 | DGXQUEST DIAGNOSTICS INC | 13,908 | $2.0B | 10.98% | |
| 535 | JNPJUNIPER NETWORKS INC | 73,263 | $2.0B | 10.96% | |
| 536 | MLKNMILLER HERMAN INC | 53,449 | $2.0B | 10.94% | |
| 537 | COLBCOLUMBIA BKG SYS INC | 52,935 | $2.0B | 10.93% | |
| 538 | LZBLA Z BOY INC | 62,341 | $2.0B | 10.92% | |
| 539 | PRGSPROGRESS SOFTWARE CORP | 40,805 | $2.0B | 10.91% | |
| 540 | CWSTCASELLA WASTE SYS INC | 26,325 | $2.0B | 10.86% | |
| 541 | SSDSIMPSON MFG INC | 18,662 | $2.0B | 10.85% | |
| 542 | GKOSGLAUKOS CORP | 41,259 | $2.0B | 10.80% | |
| 543 | CERTCERTARA INC | 59,842 | $2.0B | 10.76% | |
| 544 | SATSECHOSTAR CORP | 77,623 | $2.0B | 10.76% | |
| 545 | PSNPARSONS CORP DEL | 58,327 | $2.0B | 10.70% | |
| 546 | TTCTORO CO | 20,204 | $2.0B | 10.69% | |
| 547 | NSPINSPERITY INC | 17,758 | $2.0B | 10.69% | |
| 548 | PKGPACKAGING CORP AMER | 14,254 | $2.0B | 10.65% | |
| 549 | HIMSHIMS & HERS HEALTH INC | 259,218 | $2.0B | 10.62% | |
| 550 | CBUCOMMUNITY BK SYS INC | 28,545 | $2.0B | 10.61% | |
| 551 | LUNGPULMONX CORP | 54,146 | $1.9B | 10.59% | |
| 552 | NETCLOUDFLARE INC | 17,242 | $1.9B | 10.55% | |
| 553 | REALTHE REALREAL INC | 147,243 | $1.9B | 10.55% | |
| 554 | WYWEYERHAEUSER CO MTN BE | 54,202 | $1.9B | 10.48% | |
| 555 | CGNXCOGNEX CORP | 24,023 | $1.9B | 10.47% | |
| 556 | DINDINE BRANDS GLOBAL INC | 23,642 | $1.9B | 10.43% | |
| 557 | SLGNSILGAN HOLDINGS INC | 49,895 | $1.9B | 10.40% | |
| 558 | PENPENUMBRA INC | 7,138 | $1.9B | 10.34% | |
| 559 | —NIKOLA CORP | 177,475 | $1.9B | 10.29% | |
| 560 | UFPIUFP INDUSTRIES INC | 27,774 | $1.9B | 10.26% | |
| 561 | MTNVAIL RESORTS INC | 5,527 | $1.8B | 10.03% | |
| 562 | ATSG*AIR TRANSPORT SERVICES GRP I | 71,497 | $1.8B | 10.03% | |
| 563 | FEYECHFFIREEYE INC | 102,013 | $1.8B | 9.87% | |
| 564 | DTMDT MIDSTREAM INC | 39,110 | $1.8B | 9.82% | |
| 565 | CMRCBIGCOMMERCE HLDGS INC | 35,240 | $1.8B | 9.70% | |
| 566 | CAKECHEESECAKE FACTORY INC | 37,959 | $1.8B | 9.69% | |
| 567 | HQYHEALTHEQUITY INC | 27,513 | $1.8B | 9.68% | |
| 568 | MPTMEDICAL PPTYS TRUST INC | 88,024 | $1.8B | 9.60% | |
| 569 | —FIRSTCASH INC | 20,110 | $1.8B | 9.56% | |
| 570 | ATGEADTALEM GLOBAL ED INC | 46,471 | $1.8B | 9.55% | |
| 571 | REYNREYNOLDS CONSUMER PRODS INC | 63,945 | $1.7B | 9.50% | |
| 572 | HCSGHEALTHCARE SVCS GROUP INC | 69,542 | $1.7B | 9.44% | |
| 573 | MTORMERITOR INC | 81,317 | $1.7B | 9.42% | |
| 574 | CNKCINEMARK HLDGS INC | 89,705 | $1.7B | 9.36% | |
| 575 | PJTPJT PARTNERS INC | 21,686 | $1.7B | 9.32% | |
| 576 | SANMSANMINA CORPORATION | 44,506 | $1.7B | 9.32% | |
| 577 | —VONAGE HLDGS CORP | 105,813 | $1.7B | 9.27% | |
| 578 | AVTAVNET INC | 45,910 | $1.7B | 9.22% | |
| 579 | HXLHEXCEL CORP NEW | 28,253 | $1.7B | 9.12% | |
| 580 | —MOMENTIVE GLOBAL INC | 85,108 | $1.7B | 9.06% | |
| 581 | AVYAUSDAVAYA HLDGS CORP | 83,701 | $1.7B | 9.00% | |
| 582 | YEXTYEXT INC | 136,362 | $1.6B | 8.91% | |
| 583 | AEISADVANCED ENERGY INDS | 18,661 | $1.6B | 8.90% | |
| 584 | CVBFCVB FINL CORP | 79,929 | $1.6B | 8.85% | |
| 585 | JJSFJ & J SNACK FOODS CORP | 10,537 | $1.6B | 8.75% | |
| 586 | NARIUSDINARI MED INC | 19,421 | $1.6B | 8.56% | |
| 587 | AELUSDAMERICAN EQTY INVT LIFE HLD | 53,191 | $1.6B | 8.55% | |
| 588 | CSGPCOSTAR GROUP INC | 18,215 | $1.6B | 8.52% | |
| 589 | IARTINTEGRA LIFESCIENCES HLDGS C | 22,676 | $1.6B | 8.44% | |
| 590 | GGENPACT LIMITED | 32,534 | $1.5B | 8.40% | |
| 591 | PUBMPUBMATIC INC | 58,172 | $1.5B | 8.33% | |
| 592 | BCOBRINKS CO | 24,169 | $1.5B | 8.31% | |
| 593 | PBFPBF ENERGY INC | 117,911 | $1.5B | 8.31% | |
| 594 | CALMCAL MAINE FOODS INC | 42,100 | $1.5B | 8.27% | |
| 595 | MNROMONRO INC | 26,457 | $1.5B | 8.27% | |
| 596 | SGFYGBPSIGNIFY HEALTH INC | 85,021 | $1.5B | 8.25% | |
| 597 | LMNDLEMONADE INC | 22,670 | $1.5B | 8.25% | |
| 598 | OSISOSI SYSTEMS INC | 15,639 | $1.5B | 8.06% | |
| 599 | —DANIMER SCIENTIFIC INC | 90,451 | $1.5B | 8.03% | |
| 600 | DORMDORMAN PRODS INC | 15,528 | $1.5B | 7.99% |