Holocene Advisors, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$24.8B
Holdings
695
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FLNCFLUENCE ENERGY INC | 50,814 | $1.2B | 4.66% | |
| 602 | RG6ROGERS CORP | 10,052 | $1.1B | 4.58% | |
| 603 | FMCFMC CORP | 17,163 | $1.1B | 4.57% | |
| 604 | PENNPENN ENTERTAINMENT INC | 59,733 | $1.1B | 4.55% | |
| 605 | AMKRAMKOR TECHNOLOGY INC | 36,791 | $1.1B | 4.54% | |
| 606 | PDCOEURPATTERSON COS INC | 51,415 | $1.1B | 4.53% | |
| 607 | PGNYPROGYNY INC | 65,721 | $1.1B | 4.45% | |
| 608 | STAASTAAR SURGICAL CO | 29,509 | $1.1B | 4.43% | |
| 609 | YOUCLEAR SECURE INC | 32,985 | $1.1B | 4.41% | |
| 610 | QSQUANTUMSCAPE CORP | 189,887 | $1.1B | 4.41% | |
| 611 | OTTROTTER TAIL CORP | 13,955 | $1.1B | 4.40% | |
| 612 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 46,793 | $1.1B | 4.40% | |
| 613 | NOGNORTHERN OIL & GAS INC | 30,483 | $1.1B | 4.36% | |
| 614 | SLMSLM CORP | 46,216 | $1.1B | 4.26% | |
| 615 | MRCYMERCURY SYS INC | 27,366 | $1.0B | 4.09% | |
| 616 | TWLOTWILIO INC | 15,315 | $998.0M | 4.03% | |
| 617 | PBPROSPERITY BANCSHARES INC | 13,719 | $988.0M | 3.99% | |
| 618 | BECNUSDBEACON ROOFING SUPPLY INC | 11,293 | $976.0M | 3.94% | |
| 619 | SHOOMADDEN STEVEN LTD | 19,786 | $969.0M | 3.91% | |
| 620 | AKAMAKAMAI TECHNOLOGIES INC | 9,304 | $939.0M | 3.79% | |
| 621 | RNRRENAISSANCERE HLDGS LTD | 3,437 | $936.0M | 3.78% | |
| 622 | ATOATMOS ENERGY CORP | 6,581 | $912.0M | 3.68% | |
| 623 | INMDINMODE LTD | 50,320 | $852.0M | 3.44% | |
| 624 | LLOEWS CORP | 10,389 | $821.0M | 3.32% | |
| 625 | CNSCOHEN & STEERS INC | 8,542 | $819.0M | 3.31% | |
| 626 | ARCBARCBEST CORP | 7,453 | $808.0M | 3.26% | |
| 627 | REYNREYNOLDS CONSUMER PRODS INC | 25,882 | $804.0M | 3.25% | |
| 628 | UCTTULTRA CLEAN HLDGS INC | 19,958 | $796.0M | 3.21% | |
| 629 | WDFCWD 40 CO | 3,079 | $794.0M | 3.21% | |
| 630 | OGEOGE ENERGY CORP | 19,041 | $781.0M | 3.15% | |
| 631 | CIENCIENA CORP | 12,612 | $776.0M | 3.13% | |
| 632 | SRSPIRE INC | 10,965 | $737.0M | 2.98% | |
| 633 | IPARINTER PARFUMS INC | 5,650 | $731.0M | 2.95% | |
| 634 | NWLNEWELL BRANDS INC | 94,589 | $726.0M | 2.93% | |
| 635 | RNSTRENASANT CORP | 22,350 | $726.0M | 2.93% | |
| 636 | APGAPI GROUP CORP | 21,959 | $725.0M | 2.93% | |
| 637 | AGLAGILON HEALTH INC | 181,735 | $714.0M | 2.88% | |
| 638 | BMBLBUMBLE INC | 111,455 | $711.0M | 2.87% | |
| 639 | AUBATLANTIC UN BANKSHARES CORP | 18,277 | $688.0M | 2.78% | |
| 640 | AWGASBURY AUTOMOTIVE GROUP INC | 2,868 | $684.0M | 2.76% | |
| 641 | EEFTEURONET WORLDWIDE INC | 6,707 | $665.0M | 2.69% | |
| 642 | STAGSTAG INDL INC | 16,667 | $651.0M | 2.63% | |
| 643 | NARIUSDINARI MED INC | 15,781 | $650.0M | 2.62% | |
| 644 | UCBUNITED CMNTY BKS BLAIRSVLE G | 21,908 | $637.0M | 2.57% | |
| 645 | HAYWHAYWARD HLDGS INC | 41,005 | $629.0M | 2.54% | |
| 646 | PYCRPAYCOR HCM INC | 43,249 | $613.0M | 2.48% | |
| 647 | RMBS*RAMBUS INC DEL | 14,402 | $608.0M | 2.46% | |
| 648 | CXMSPRINKLR INC | 77,174 | $596.0M | 2.41% | |
| 649 | DRHDIAMONDROCK HOSPITALITY CO | 65,012 | $567.0M | 2.29% | |
| 650 | KOSKOSMOS ENERGY LTD | 140,900 | $567.0M | 2.29% | |
| 651 | FTDRFRONTDOOR INC | 11,810 | $566.0M | 2.29% | |
| 652 | TMHCTAYLOR MORRISON HOME CORP | 8,047 | $565.0M | 2.28% | |
| 653 | ON1OLD NATL BANCORP IND | 29,987 | $559.0M | 2.26% | |
| 654 | SYFSYNCHRONY FINANCIAL | 11,064 | $551.0M | 2.23% | |
| 655 | ARRYARRAY TECHNOLOGIES INC | 83,069 | $548.0M | 2.21% | |
| 656 | EXPDEXPEDITORS INTL WASH INC | 4,178 | $548.0M | 2.21% | |
| 657 | NEOGNEOGEN CORP | 32,437 | $545.0M | 2.20% | |
| 658 | WOLF*WOLFSPEED INC | 55,060 | $534.0M | 2.16% | |
| 659 | CWTCALIFORNIA WTR SVC GROUP | 9,732 | $527.0M | 2.13% | |
| 660 | RVLVREVOLVE GROUP INC | 21,300 | $527.0M | 2.13% | |
| 661 | HEESEURH & E EQUIPMENT SERVICES INC | 10,767 | $524.0M | 2.12% | |
| 662 | SHOSUNSTONE HOTEL INVS INC NEW | 50,335 | $519.0M | 2.10% | |
| 663 | SFBSSERVISFIRST BANCSHARES INC | 6,369 | $512.0M | 2.07% | |
| 664 | CXTCRANE NXT CO | 8,729 | $489.0M | 1.97% | |
| 665 | CBUCOMMUNITY FINANCIAL SYSTEM I | 8,335 | $484.0M | 1.95% | |
| 666 | UNFUNIFIRST CORP MASS | 2,429 | $482.0M | 1.95% | |
| 667 | REZIRESIDEO TECHNOLOGIES INC | 23,385 | $470.0M | 1.90% | |
| 668 | ESGRENSTAR GROUP LIMITED | 1,464 | $470.0M | 1.90% | |
| 669 | TPDTEMPUR SEALY INTL INC | 8,376 | $457.0M | 1.85% | |
| 670 | FOURSHIFT4 PMTS INC | 5,110 | $452.0M | 1.83% | |
| 671 | APY1EURCHAMPIONX CORPORATION | 14,721 | $443.0M | 1.79% | |
| 672 | PRVAPRIVIA HEALTH GROUP INC | 23,799 | $433.0M | 1.75% | |
| 673 | PRGSPROGRESS SOFTWARE CORP | 6,344 | $427.0M | 1.72% | |
| 674 | HWCHANCOCK WHITNEY CORPORATION | 8,083 | $413.0M | 1.67% | |
| 675 | MPCMARATHON PETE CORP | 2,526 | $411.0M | 1.66% | |
| 676 | SSDSIMPSON MFG INC | 2,153 | $411.0M | 1.66% | |
| 677 | BLMNBLOOMIN BRANDS INC | 24,830 | $410.0M | 1.66% | |
| 678 | BKHBLACK HILLS CORP | 6,602 | $403.0M | 1.63% | |
| 679 | ACVAACV AUCTIONS INC | 19,780 | $402.0M | 1.62% | |
| 680 | CALYTOPGOLF CALLAWAY BRANDS CORP | 36,570 | $401.0M | 1.62% | |
| 681 | ALITALIGHT INC | 50,802 | $375.0M | 1.51% | |
| 682 | MMSMAXIMUS INC | 3,927 | $365.0M | 1.47% | |
| 683 | MGAMAGNA INTL INC | 7,800 | $320.0M | 1.29% | |
| 684 | KIMKIMCO RLTY CORP | 13,053 | $303.0M | 1.22% | |
| 685 | UPWKUPWORK INC | 26,975 | $281.0M | 1.13% | |
| 686 | AMRCAMERESCO INC | 7,255 | $275.0M | 1.11% | |
| 687 | 8LP1VITAL ENERGY INC | 10,038 | $270.0M | 1.09% | |
| 688 | LOARLOAR HOLDINGS INC | 3,580 | $267.0M | 1.08% | |
| 689 | VSCOVICTORIAS SECRET AND CO | 9,330 | $239.0M | 0.97% | |
| 690 | SDGRSCHRODINGER INC | 12,909 | $239.0M | 0.97% | |
| 691 | FTREFORTREA HLDGS INC | 11,572 | $231.0M | 0.93% | |
| 692 | MBLYMOBILEYE GLOBAL INC | 16,597 | $227.0M | 0.92% | |
| 693 | SSTKSHUTTERSTOCK INC | 6,017 | $212.0M | 0.86% | |
| 694 | PEBPEBBLEBROOK HOTEL TR | 12,575 | $166.0M | 0.67% | |
| 695 | JBIJANUS INTERNATIONAL GROUP IN | 12,363 | $124.0M | 0.50% |
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