Holocene Advisors, LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$25.7B

Holdings

679

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (679 positions)

StockValue
LGIHLGI HOMES INC
$2.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.4M
SRSPIRE INC
$2.3M
MANMANPOWERGROUP INC WIS
$2.3M
PGNYPROGYNY INC
$2.3M
LEVILEVI STRAUSS & CO NEW
$2.3M
CAVACAVA GROUP INC
$2.2M
CALMCAL MAINE FOODS INC
$2.2M
DBXDROPBOX INC
$2.2M
DCIDONALDSON INC
$2.2M
COLMCOLUMBIA SPORTSWEAR CO
$2.2M
CVCOCAVCO INDS INC DEL
$2.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.2M
AMANTERO MIDSTREAM CORP
$2.2M
FUODOLBY LABORATORIES INC
$2.2M
PINCPREMIER INC
$2.2M
NFGNATIONAL FUEL GAS CO
$2.1M
IIPRINNOVATIVE INDL PPTYS INC
$2.1M
CARGCARGURUS INC
$2.1M
RKTROCKET COS INC
$2.1M
SMARGBPSMARTSHEET INC
$2.1M
SSTKSHUTTERSTOCK INC
$2.1M
YOUCLEAR SECURE INC
$2.1M
PAHUSDELEMENT SOLUTIONS INC
$2.1M
MTZMASTEC INC
$2.1M
MEDPMEDPACE HLDGS INC
$2.1M
VIAVVIAVI SOLUTIONS INC
$2.1M
EXPOEXPONENT INC
$2.1M
BFHBREAD FINANCIAL HOLDINGS INC
$2.0M
BRCBRADY CORP
$2.0M
REXRREXFORD INDL RLTY INC
$2.0M
CWHCAMPING WORLD HLDGS INC
$2.0M
OTXOPEN TEXT CORP
$2.0M
NWLNEWELL BRANDS INC
$1.9M
NNNNNN REIT INC
$1.9M
NCNONCINO INC
$1.9M
HGVHILTON GRAND VACATIONS INC
$1.9M
JXC1ZIFF DAVIS INC
$1.9M
NOVAQSUNNOVA ENERGY INTL INC.
$1.9M
BNLBROADSTONE NET LEASE INC
$1.9M
PRVAPRIVIA HEALTH GROUP INC
$1.9M
LFUSLITTELFUSE INC
$1.9M
VSATVIASAT INC
$1.8M
AWCAMERICAN WTR WKS CO INC NEW
$1.8M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.8M
KMTKENNAMETAL INC
$1.8M
CACCCREDIT ACCEP CORP MICH
$1.7M
GAPGAP INC
$1.7M
DISHDISH NETWORK CORPORATION
$1.7M
VIRTVIRTU FINL INC
$1.7M
AIZASSURANT INC
$1.7M
DOXAMDOCS LTD
$1.7M
HUNHUNTSMAN CORP
$1.7M
MZTILANCASTER COLONY CORP
$1.7M
SHOOMADDEN STEVEN LTD
$1.7M
NEOGNEOGEN CORP
$1.7M
FIBKFIRST INTST BANCSYSTEM INC
$1.6M
DRVNDRIVEN BRANDS HLDGS INC
$1.6M
KFYKORN FERRY
$1.6M
WDWALKER & DUNLOP INC
$1.6M
RYNRAYONIER INC
$1.6M
DOCUDOCUSIGN INC
$1.6M
BRBROADRIDGE FINL SOLUTIONS IN
$1.6M
MXLMAXLINEAR INC
$1.6M
CVBFCVB FINL CORP
$1.6M
RG6ROGERS CORP
$1.6M
JACKJACK IN THE BOX INC
$1.5M
FFINFIRST FINL BANKSHARES INC
$1.5M
AMRCAMERESCO INC
$1.5M
MRCYMERCURY SYS INC
$1.5M
ASOACADEMY SPORTS & OUTDOORS IN
$1.5M
SKYSKYLINE CHAMPION CORPORATION
$1.5M
RRRRED ROCK RESORTS INC
$1.4M
FWRDUSDFORWARD AIR CORP
$1.4M
G3VGREEN PLAINS INC
$1.4M
FHBFIRST HAWAIIAN INC
$1.4M
ASGNASGN INC
$1.4M
PLUNPLUG POWER INC
$1.4M
LDOSLEIDOS HOLDINGS INC
$1.4M
WLYWILEY JOHN & SONS INC
$1.4M
ALGTALLEGIANT TRAVEL CO
$1.4M
ABMABM INDS INC
$1.4M
JBGSJBG SMITH PPTYS
$1.4M
HESHESS CORP
$1.4M
DTMDT MIDSTREAM INC
$1.4M
A4SAMERIPRISE FINL INC
$1.3M
HAYWHAYWARD HLDGS INC
$1.3M
NARIUSDINARI MED INC
$1.2M
WGOWINNEBAGO INDS INC
$1.2M
HCQAMN HEALTHCARE SVCS INC
$1.2M
CCIVGBPLUCID GROUP INC
$1.2M
FRSHFRESHWORKS INC
$1.2M
FOXFFOX FACTORY HLDG CORP
$1.2M
LUNGPULMONX CORP
$1.2M
QTWOQ2 HLDGS INC
$1.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.2M
OGM1COGENT COMMUNICATIONS HLDGS
$1.2M
PINSPINTEREST INC
$1.2M
MARAMARATHON DIGITAL HOLDINGS IN
$1.1M
SRCLSTERICYCLE INC
$1.1M
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