Holocene Advisors, LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$22.8B

Holdings

697

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (697 positions)

StockValue
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.8M
DNBDUN & BRADSTREET HLDGS INC
$2.7M
EYENATIONAL VISION HLDGS INC
$2.7M
TPDTEMPUR SEALY INTL INC
$2.7M
HRHEALTHCARE RLTY TR
$2.7M
FRPTFRESHPET INC
$2.7M
HNMORMAT TECHNOLOGIES INC
$2.6M
QSQUANTUMSCAPE CORP
$2.6M
AWIARMSTRONG WORLD INDS INC NEW
$2.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.6M
ASGNASGN INC
$2.6M
JBGSJBG SMITH PPTYS
$2.6M
NDSNNORDSON CORP
$2.5M
OMCLOMNICELL COM
$2.5M
GLPIGAMING & LEISURE PPTYS INC
$2.5M
SRSPIRE INC
$2.5M
WHDCACTUS INC
$2.5M
EXPDEXPEDITORS INTL WASH INC
$2.5M
CWENCLEARWAY ENERGY INC
$2.5M
HASIHANNON ARMSTRONG SUST INFR C
$2.4M
THGHANOVER INS GROUP INC
$2.4M
BFHBREAD FINANCIAL HOLDINGS INC
$2.4M
HLFHERBALIFE LTD
$2.4M
BXMTBLACKSTONE MTG TR INC
$2.4M
VALVALARIS LTD
$2.4M
JXC1ZIFF DAVIS INC
$2.4M
PAHUSDELEMENT SOLUTIONS INC
$2.4M
AMANTERO MIDSTREAM CORP
$2.4M
BRCBRADY CORP
$2.4M
LGIHLGI HOMES INC
$2.3M
SUXTD SYNNEX CORPORATION
$2.3M
DYDYCOM INDS INC
$2.3M
RG6ROGERS CORP
$2.3M
BENFRANKLIN RESOURCES INC
$2.3M
GTMZOOMINFO TECHNOLOGIES INC
$2.3M
CWKCUSHMAN WAKEFIELD PLC
$2.3M
WERNWERNER ENTERPRISES INC
$2.3M
DOCUSDPHYSICIANS RLTY TR
$2.3M
THCTENET HEALTHCARE CORP
$2.2M
COLBCOLUMBIA BKG SYS INC
$2.2M
FAFFIRST AMERN FINL CORP
$2.2M
OGEOGE ENERGY CORP
$2.2M
GHGUARDANT HEALTH INC
$2.2M
APGEAPOGEE THERAPEUTICS INC
$2.2M
TXG10X GENOMICS INC
$2.2M
EXPOEXPONENT INC
$2.1M
VLYVALLEY NATL BANCORP
$2.1M
PIIMPINJ INC
$2.1M
FIBKFIRST INTST BANCSYSTEM INC
$2.1M
ENVUSDENVESTNET INC
$2.1M
PRFTUSDPERFICIENT INC
$2.1M
KMTKENNAMETAL INC
$2.1M
PINCPREMIER INC
$2.1M
HCAHCA HEALTHCARE INC
$2.0M
CACCCREDIT ACCEP CORP MICH
$2.0M
PEBPEBBLEBROOK HOTEL TR
$2.0M
PAYXPAYCHEX INC
$2.0M
ICUIICU MED INC
$2.0M
IIPRINNOVATIVE INDL PPTYS INC
$2.0M
QTWOQ2 HLDGS INC
$1.9M
ENRENERGIZER HLDGS INC NEW
$1.9M
HAYWHAYWARD HLDGS INC
$1.9M
HUNHUNTSMAN CORP
$1.9M
FNFFIDELITY NATIONAL FINANCIAL
$1.9M
VRNSVARONIS SYS INC
$1.9M
POSTPOST HLDGS INC
$1.9M
SMGSCOTTS MIRACLE-GRO CO
$1.9M
CNXCNX RES CORP
$1.9M
BKUBANKUNITED INC
$1.9M
PRVAPRIVIA HEALTH GROUP INC
$1.9M
VIAVVIAVI SOLUTIONS INC
$1.8M
KFYKORN FERRY
$1.8M
TALOTALOS ENERGY INC
$1.8M
HTZHERTZ GLOBAL HLDGS INC
$1.8M
FHBFIRST HAWAIIAN INC
$1.8M
TROXTRONOX HOLDINGS PLC
$1.8M
WLYWILEY JOHN & SONS INC
$1.8M
RYNRAYONIER INC
$1.8M
CARGCARGURUS INC
$1.8M
FRTFEDERAL RLTY INVT TR NEW
$1.7M
VMIVALMONT INDS INC
$1.7M
RPMRPM INTL INC
$1.7M
AZTAAZENTA INC
$1.7M
PPCPILGRIMS PRIDE CORP
$1.7M
HEHAWAIIAN ELEC INDUSTRIES
$1.7M
DTDYNATRACE INC
$1.6M
ADTADT INC DEL
$1.6M
WBDWARNER BROS DISCOVERY INC
$1.6M
MEDPMEDPACE HLDGS INC
$1.6M
SHLSSHOALS TECHNOLOGIES GROUP IN
$1.6M
ALKALASKA AIR GROUP INC
$1.6M
HRIHERC HLDGS INC
$1.5M
VTYVERINT SYS INC
$1.5M
ELFE L F BEAUTY INC
$1.5M
AMRCAMERESCO INC
$1.5M
MRCYMERCURY SYS INC
$1.5M
DISDISNEY WALT CO
$1.5M
MQMARQETA INC
$1.5M
BNLBROADSTONE NET LEASE INC
$1.5M
GTESGATES INDL CORP PLC
$1.5M
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