Pinz Capital Management, LP — Q2 2021 13F Holdings

Name: Pinz Capital Management, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001687470

Total reported value

$55.2M

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Full holdings list this quarter

Showing top 200 holdings (of 388 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LTHM1EUR	Livent CORP	Stock-Other	2.72%	—	—
2	8IN	Syneos Health INC	Stock-Other	2.69%	—	+42.92%
3	PTGX	Protagonist Therapeutics INC	Stock-Other	2.65%	—	—
4	BNL	Broadstone Net Lease INC	Stock-Real Estate	2.54%	—	—
5	ARE	Alexandria Real Estate Equit	Stock-Real Estate	2.52%	—	—
6	WSC	Willscot Holdings CORP	Stock-Industrials	2.46%	—	+128.92%
7	ADC	Agree Realty CORP	Stock-Real Estate	2.42%	—	—
8	ED	Consolidated Edison INC	Stock-Utilities	2.37%	—	—
9	PINGUSD	Ping Identity Holding CORP	Stock-Other	2.30%	—	—
10	✓	Rapt Therapeutics INC	Stock-Other	2.28%	—	—
11	XPO	Xpo INC	Stock-Industrials	2.11%	—	—
12	HCM	Hutchmed China-adr	Stock-Other	1.88%	—	—
13	YMM	Full Truck Alliance -spn Adr	Stock-Other	1.86%	—	—
14	CCCC	C4 Therapeutics INC	Stock-Other	1.86%	—	—
15	JELD	Jeld-wen Holding INC	Stock-Other	1.80%	—	+51.94%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.71%	—	-66.86%
17	REXR	Rexford Industrial Realty In	Stock-Real Estate	1.62%	—	—
18	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.60%	—	—
19	✓	Luminar Technologies INC	Stock-Other	1.57%	—	—
20	JAMF	Jamf Holding CORP	Stock-Other	1.56%	—	—
21	AZEK	Azek Co Inc/the	Stock-Other	1.54%	—	—
22	WPC	Wp Carey INC	Stock-Real Estate	1.53%	—	—
23	BZ	Kanzhun LTD - Adr	Stock-Other	1.52%	—	—
24	OPCH	Option Care Health INC	Stock-Healthcare	1.51%	—	+49.14%
25	MQ	Marqeta Inc-a	Stock-Other	1.42%	—	—
26	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.31%	—	—
27	DIDIY	Didi Global INC	Stock-Other	1.30%	—	—
28	SPXU	ProShares UltraPro Short S&P500	Stock-Other	1.23%	—	+7.76%
29	FIGS	Figs Inc-class A	Stock-Other	1.22%	—	—
30	BTSG	BrightSpring Health Services, Inc.	Stock-Other	1.20%	—	—
31	LBRT	Liberty Energy INC	Stock-Energy	1.18%	—	—
32	✓	Proshares Ultrapro Short Qqq	Stock-Other	1.17%	—	+6.18%
33	LFST	Lifestance Health Group INC	Stock-Other	1.15%	—	—
34	LAD	Lithia Motors INC	Stock-Consumer Disc	1.13%	—	—
35	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	1.12%	—	—
36	8QR	Confluent Inc-class A	Stock-Other	1.10%	—	—
37	DOCS	Doximity Inc-class A	Stock-Healthcare	1.03%	—	—
38	GLBE	Global-E Online Ltd.	Stock-Other	0.96%	—	—
39	PLBY	Playboy INC	Stock-Other	0.95%	—	—
40	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.94%	—	—
41	MNDY	monday.com Ltd.	Stock-Tech	0.90%	—	—
42	CLVT	Clarivate Plc	Stock-Other	0.82%	—	—
43	S	Sentinelone INC -class A	Stock-Tech	0.81%	—	—
44	HHR1USD	Headhunter Group Plc-adr	Stock-Other	0.81%	—	—
45	LESL	Leslie's, Inc.	Stock-Other	0.80%	—	—
46	RCMEUR	R1 Rcm INC	Stock-Other	0.79%	—	—
47	FBK	Fb Financial CORP	Stock-Other	0.79%	—	—
48	GENI	Genius Sports Limited	Stock-Other	0.78%	—	—
49	WOOF	Petco Health And Wellness Co	Stock-Other	0.78%	—	—
50	✓	Mister Car Wash, INC	Stock-Other	0.75%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinz Capital Management, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
2	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
3	BMBL	Bumble Inc-a	—	EXIT	Sold out
4	SUI	Sun Communities INC	—	EXIT	Sold out
5	FRCB	First Republic Bank/ca	—	EXIT	Sold out
6	TU	Telus CORP	—	EXIT	Sold out
7	QS	Quantumscape CORP	—	EXIT	Sold out
8	CERT	Certara INC	—	EXIT	Sold out
9	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
10	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
11	ARRY	Array Technologies INC	—	EXIT	Sold out
12	SJIEUR	South Jersey Industries	—	EXIT	Sold out
13	CAE	Cae INC	—	EXIT	Sold out
14	SLQT	Selectquote INC	—	EXIT	Sold out
15	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
16	WHD	Cactus INC - A	—	EXIT	Sold out
17	GPRE	Green Plains INC	—	EXIT	Sold out
18	TROX	Tronox Holdings plc	—	EXIT	Sold out
19	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
20	FRPT	Freshpet INC	—	EXIT	Sold out
21	ABR	Arbor Realty Trust INC	—	EXIT	Sold out
22	8IN	Syneos Health INC	—	EXIT	Sold out
23	✓	Proshares Ultrapro Short Qqq	—	EXIT	Sold out
24	GTES	Gates Industrial Corporation plc	—	EXIT	Sold out
25	STEP	Stepstone Group Inc-class A	—	EXIT	Sold out
26	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
27	HSKAEUR	Heska CORP	—	EXIT	Sold out
28	SPXU	ProShares UltraPro Short S&P500	—	EXIT	Sold out
29	CPNG	Coupang INC	—	EXIT	Sold out
30	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
31	0VVB	Paramount Global-class B	—	EXIT	Sold out
32	NVEEUSD	Nv5 Global INC	—	EXIT	Sold out
33	SSYS	Stratasys Ltd.	—	EXIT	Sold out
34	MP	Mp Materials CORP	—	EXIT	Sold out
35	ATHM	Autohome Inc-adr	—	EXIT	Sold out
36	PRIM	Primoris Services CORP	—	EXIT	Sold out
37	TWLO	Twilio INC - A	—	EXIT	Sold out
38	JELD	Jeld-wen Holding INC	—	EXIT	Sold out
39	✓	Skillz INC	—	EXIT	Sold out
40	EAFEUR	Graftech International LTD	—	EXIT	Sold out
41	SITCUSD	Site Centers CORP	—	EXIT	Sold out
42	RUBYUSD	Rubius Therapeutics INC	—	EXIT	Sold out
43	PAYAUSD	Paya Holdings INC	—	EXIT	Sold out
44	WSC	Willscot Holdings CORP	—	EXIT	Sold out
45	MAXRUSD	Maxar Technologies INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	SITM	Sitime CORP	—	EXIT	Sold out
48	CLSK	Cleanspark INC	—	EXIT	Sold out
49	ACVA	Acv Auctions Inc-a	—	EXIT	Sold out
50	2JE	Focus Financial Partners-a	—	EXIT	Sold out