Holocene Advisors, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
840
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CTRECARETRUST REIT INC | 68,257 | $1.6B | 8.11% | |
| 602 | UTZUTZ BRANDS INC | 96,885 | $1.5B | 8.04% | |
| 603 | CVETUSDCOVETRUS INC | 76,974 | $1.5B | 8.00% | |
| 604 | AWGASBURY AUTOMOTIVE GROUP INC | 8,849 | $1.5B | 7.95% | |
| 605 | AVYAUSDAVAYA HLDGS CORP | 77,145 | $1.5B | 7.95% | |
| 606 | —MANTECH INTERNATIONAL CORP | 20,678 | $1.5B | 7.85% | |
| 607 | PENPENUMBRA INC | 5,212 | $1.5B | 7.80% | |
| 608 | OGM1COGENT COMMUNICATIONS HLDGS | 20,277 | $1.5B | 7.72% | |
| 609 | BRCBRADY CORP | 27,492 | $1.5B | 7.71% | |
| 610 | DKDELEK US HLDGS INC NEW | 98,357 | $1.5B | 7.67% | |
| 611 | FIGSFIGS INC | 53,428 | $1.5B | 7.66% | |
| 612 | 0OIASOLARWINDS CORP | 103,539 | $1.5B | 7.65% | |
| 613 | CWCURTISS WRIGHT CORP | 10,553 | $1.5B | 7.61% | |
| 614 | HNMORMAT TECHNOLOGIES INC | 18,351 | $1.5B | 7.57% | |
| 615 | GGENPACT LIMITED | 27,050 | $1.4B | 7.47% | |
| 616 | ESEESCO TECHNOLOGIES INC | 15,850 | $1.4B | 7.42% | |
| 617 | ATSG*AIR TRANSPORT SERVICES GRP I | 48,458 | $1.4B | 7.41% | |
| 618 | RDFNREDFIN CORP | 36,965 | $1.4B | 7.39% | |
| 619 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,703 | $1.4B | 7.35% | |
| 620 | SKYWSKYWEST INC | 35,821 | $1.4B | 7.33% | |
| 621 | KWRQUAKER HOUGHTON | 6,068 | $1.4B | 7.29% | |
| 622 | EMNEASTMAN CHEM CO | 11,502 | $1.4B | 7.24% | |
| 623 | OSISOSI SYSTEMS INC | 14,716 | $1.4B | 7.14% | |
| 624 | REGIEURRENEWABLE ENERGY GROUP INC | 32,316 | $1.4B | 7.14% | |
| 625 | ADTADT INC DEL | 162,843 | $1.4B | 7.13% | |
| 626 | LUNGPULMONX CORP | 42,128 | $1.4B | 7.03% | |
| 627 | MTGMGIC INVT CORP WIS | 93,133 | $1.3B | 6.99% | |
| 628 | CALMCAL MAINE FOODS INC | 36,111 | $1.3B | 6.95% | |
| 629 | SWXSOUTHWEST GAS HLDGS INC | 18,790 | $1.3B | 6.85% | |
| 630 | SCLSTEPAN CO | 10,583 | $1.3B | 6.84% | |
| 631 | NRANRG ENERGY INC | 30,393 | $1.3B | 6.81% | |
| 632 | ETRENTERGY CORP NEW | 11,612 | $1.3B | 6.81% | |
| 633 | GNLGLOBAL NET LEASE INC | 85,214 | $1.3B | 6.78% | |
| 634 | IBOCINTERNATIONAL BANCSHARES COR | 30,324 | $1.3B | 6.69% | |
| 635 | RLIRLI CORP | 11,293 | $1.3B | 6.59% | |
| 636 | MCWMISTER CAR WASH INC | 69,266 | $1.3B | 6.56% | |
| 637 | DVDOUBLEVERIFY HLDGS INC | 37,808 | $1.3B | 6.55% | |
| 638 | PJTPJT PARTNERS INC | 16,936 | $1.3B | 6.53% | |
| 639 | SATSECHOSTAR CORP | 47,210 | $1.2B | 6.48% | |
| 640 | CCKCROWN HLDGS INC | 11,171 | $1.2B | 6.43% | |
| 641 | SILKSILK RD MED INC | 29,000 | $1.2B | 6.43% | |
| 642 | AGNCAGNC INVT CORP | 81,340 | $1.2B | 6.37% | |
| 643 | ALGTALLEGIANT TRAVEL CO | 6,529 | $1.2B | 6.36% | |
| 644 | NNNNATIONAL RETAIL PROPERTIES I | 25,359 | $1.2B | 6.34% | |
| 645 | PROPROS HOLDINGS INC | 35,232 | $1.2B | 6.32% | |
| 646 | ZSZSCALER INC | 3,754 | $1.2B | 6.28% | |
| 647 | ACAARCOSA INC | 22,454 | $1.2B | 6.16% | |
| 648 | AAONAAON INC | 14,883 | $1.2B | 6.15% | |
| 649 | FDSFACTSET RESH SYS INC | 2,428 | $1.2B | 6.14% | |
| 650 | THOTHOR INDS INC | 11,333 | $1.2B | 6.12% | |
| 651 | WTHWORTHINGTON INDS INC | 21,496 | $1.2B | 6.12% | |
| 652 | MTHMERITAGE HOMES CORP | 9,615 | $1.2B | 6.11% | |
| 653 | ERIEERIE INDTY CO | 6,044 | $1.2B | 6.06% | |
| 654 | LCIILCI INDS | 7,435 | $1.2B | 6.03% | |
| 655 | LECOLINCOLN ELEC HLDGS INC | 8,301 | $1.2B | 6.03% | |
| 656 | PRVAPRIVIA HEALTH GROUP INC | 43,650 | $1.1B | 5.88% | |
| 657 | TRNOTERRENO RLTY CORP | 13,136 | $1.1B | 5.83% | |
| 658 | AELUSDAMERICAN EQTY INVT LIFE HLD | 28,587 | $1.1B | 5.79% | |
| 659 | SRSPIRE INC | 17,045 | $1.1B | 5.79% | |
| 660 | SPHRMADISON SQUARE GRDN ENTERTNM | 15,758 | $1.1B | 5.77% | |
| 661 | LOWLOWES COS INC | 4,197 | $1.1B | 5.65% | |
| 662 | TPLTEXAS PACIFIC LAND CORPORATI | 865 | $1.1B | 5.62% | |
| 663 | MANMANPOWERGROUP INC WIS | 11,087 | $1.1B | 5.62% | |
| 664 | MEDMEDIFAST INC | 5,149 | $1.1B | 5.61% | |
| 665 | UFPIUFP INDUSTRIES INC | 11,713 | $1.1B | 5.61% | |
| 666 | LTCLTC PPTYS INC | 31,427 | $1.1B | 5.58% | |
| 667 | ACCDEURACCOLADE INC | 40,602 | $1.1B | 5.57% | |
| 668 | DHRB & G FOODS INC NEW | 34,631 | $1.1B | 5.54% | |
| 669 | IDIINTERDIGITAL INC | 14,695 | $1.1B | 5.48% | |
| 670 | GU9GUESS INC | 44,385 | $1.1B | 5.47% | |
| 671 | WINGWINGSTOP INC | 6,038 | $1.0B | 5.43% | |
| 672 | FCPTFOUR CORNERS PPTY TR INC | 34,744 | $1.0B | 5.32% | |
| 673 | HQYHEALTHEQUITY INC | 23,028 | $1.0B | 5.30% | |
| 674 | DORMDORMAN PRODS INC | 9,018 | $1.0B | 5.30% | |
| 675 | AMCXAMC NETWORKS INC | 29,516 | $1.0B | 5.29% | |
| 676 | HOGHARLEY DAVIDSON INC | 26,854 | $1.0B | 5.27% | |
| 677 | JELDJELD-WEN HLDG INC | 38,041 | $1.0B | 5.22% | |
| 678 | SDGRSCHRODINGER INC | 28,765 | $1.0B | 5.22% | |
| 679 | PMTPENNYMAC MTG INVT TR | 56,263 | $975.0M | 5.07% | |
| 680 | HRBBLOCK H & R INC | 40,587 | $956.0M | 4.98% | |
| 681 | ELSEQUITY LIFESTYLE PPTYS INC | 10,910 | $956.0M | 4.98% | |
| 682 | PLANUSDANAPLAN INC | 20,823 | $955.0M | 4.97% | |
| 683 | WLYWILEY JOHN & SONS INC | 16,641 | $953.0M | 4.96% | |
| 684 | —BTRS HOLDINGS INC | 121,720 | $952.0M | 4.96% | |
| 685 | RAMPLIVERAMP HLDGS INC | 19,743 | $947.0M | 4.93% | |
| 686 | CMRCBIGCOMMERCE HLDGS INC | 26,629 | $942.0M | 4.90% | |
| 687 | PDMPIEDMONT OFFICE REALTY TR IN | 50,740 | $933.0M | 4.86% | |
| 688 | WMBWILLIAMS COS INC | 35,593 | $927.0M | 4.83% | |
| 689 | AZPNUSDASPEN TECHNOLOGY INC | 5,967 | $908.0M | 4.73% | |
| 690 | CRSRCORSAIR GAMING INC | 42,736 | $898.0M | 4.67% | |
| 691 | TMOTHERMO FISHER SCIENTIFIC INC | 1,334 | $890.0M | 4.63% | |
| 692 | DYDYCOM INDS INC | 9,448 | $886.0M | 4.61% | |
| 693 | —PS BUSINESS PKS INC CALIF | 4,768 | $878.0M | 4.57% | |
| 694 | ADUSADDUS HOMECARE CORP | 9,362 | $875.0M | 4.55% | |
| 695 | NDSNNORDSON CORP | 3,409 | $870.0M | 4.53% | |
| 696 | GHCGRAHAM HLDGS CO | 1,381 | $870.0M | 4.53% | |
| 697 | WGOWINNEBAGO INDS INC | 11,571 | $867.0M | 4.51% | |
| 698 | BCBRUNSWICK CORP | 8,236 | $830.0M | 4.32% | |
| 699 | PGPROCTER AND GAMBLE CO | 5,033 | $823.0M | 4.28% | |
| 700 | AMRSEURAMYRIS INC | 152,027 | $822.0M | 4.28% |