PG

Parian Global Management LP

Long-term holderQuality / disciplined sizingDiversified strategy

Total reported value

$30.8M

Reporting period: 2022-09-30 · Number of holdings: 32

Parian Global Management LP disclosed 32 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $30.8M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
25.79
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
64
Sizing Uniformity
89.52

Recent moves

  • Trim 922107107

    -14.1%　-$1.6M

  • Trim BLIUSD

    -76.7%　-$1.6M

  • New buy NOTVQ

  • Trim SERA

    -78.9%　-$938.0K

  • Trim RNLXUSD

    -53.3%　-$733.0K

  • New buy AIRS

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CVRXCvrx INCStock-Other11.93%-2.67%-25.87%
2HQ8FApollo Endosurgery INCStock-Other9.44%-2.81%-28.08%
3IRTCIrhythm Holdings INCStock-Healthcare9.29%+0.86%+33.78%
4STIMNeuronetics INCStock-Other8.59%-1.96%+15.64%
5ATECAlphatec Holdings INCStock-Other7.56%+1.76%+37.20%
6NOTVQInotiv INCStock-Other7.50%+7.50%NEW
7✓ Stock-Other6.00%-9.85%-14.12%
8STXSStereotaxis INCStock-Other4.81%-1.30%+13.26%
9TOIOncology Institute Inc/theStock-Other3.63%-0.63%+30.95%
10AIRSAirsculpt Technologies INCStock-Other3.45%+3.45%NEW
11NTRANatera INCStock-Healthcare3.42%-0.22%+7.13%
12TKNOAlpha Teknova INCStock-Other3.15%+3.15%NEW
13VRAYQViewray INCStock-Other3.14%+3.14%NEW
14ACVAAcv Auctions Inc-aStock-Other2.04%+2.04%NEW
15GFFGriffon CORPStock-Industrials2.02%+2.02%NEW
16PPHMEURAvid Bioservices INCStock-Other1.93%+1.93%NEW
17NRDSNerdwallet Inc-cl AStock-Other1.73%+1.73%NEW
18FETForum Energy Technologies InStock-Other1.52%+1.52%NEW
19BKDBrookdale Senior Living INCStock-Other1.34%+1.34%NEW
20CSIIEURCardiovascular Systems INCStock-Other0.99%+0.99%NEW
21FNAUSDParagon 28 INCStock-Other0.94%+0.94%NEW
22BLIUSDBerkeley Lights INCStock-Other0.83%-7.85%-76.68%
23SERASera Prognostics Inc-aStock-Other0.79%-4.62%-78.93%
24RNLXUSDRenalytix Ai Plc-adrStock-Other0.77%-3.67%-53.32%
25SKINSkinhealth Systems INCStock-Other0.64%+0.64%NEW
26MASS908 Devices INCStock-Other0.54%+0.54%NEW
27RPIDRapid Micro Biosystems Inc-aStock-Other0.42%+0.42%NEW
28ADMAAdma Biologics INCStock-Healthcare0.40%+0.40%NEW
29QTRXQuanterix CORPStock-Other0.38%+0.38%NEW
30OPRXOptimizerx CORPStock-Other0.34%+0.34%NEW
31CVEOCiveo CORPStock-Other0.33%+0.33%NEW
32CDXSCodexis INCStock-Other0.17%+0.17%NEW

Holding changes this quarter

Parian Global Management LP's most significant position changes for 2022-09-30: New buy: Inotiv INC (NOTVQ); New buy: Airsculpt Technologies INC (AIRS); New buy: Alpha Teknova INC (TKNO); New buy: Viewray INC (VRAYQ); New buy: Acv Auctions Inc-a (ACVA).

Position changes disclosed by Parian Global Management LP for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NOTVQInotiv INC+7.5%NEWNew buy
2AIRSAirsculpt Technologies INC+3.5%NEWNew buy
3TKNOAlpha Teknova INC+3.2%NEWNew buy
4VRAYQViewray INC+3.1%NEWNew buy
5ACVAAcv Auctions Inc-a+2%NEWNew buy
6GFFGriffon CORP+2%NEWNew buy
7PPHMEURAvid Bioservices INC+1.9%NEWNew buy
8ATECAlphatec Holdings INC+1.8%+37.20%Add
9NRDSNerdwallet Inc-cl A+1.7%NEWNew buy
10FETForum Energy Technologies In+1.5%NEWNew buy
11BKDBrookdale Senior Living INC+1.3%NEWNew buy
12CSIIEURCardiovascular Systems INC+1%NEWNew buy
13FNAUSDParagon 28 INC+0.9%NEWNew buy
14IRTCIrhythm Holdings INC+0.9%+33.78%Add
15SKINSkinhealth Systems INC+0.6%NEWNew buy
16MASS908 Devices INC+0.5%NEWNew buy
17RPIDRapid Micro Biosystems Inc-a+0.4%NEWNew buy
18ADMAAdma Biologics INC+0.4%NEWNew buy
19QTRXQuanterix CORP+0.4%NEWNew buy
20OPRXOptimizerx CORP+0.3%NEWNew buy
21CVEOCiveo CORP+0.3%NEWNew buy
22CDXSCodexis INC+0.2%NEWNew buy
23NTRANatera INC-0.2%+7.13%Add
24TOIOncology Institute Inc/the-0.6%+30.95%Add
25STXSStereotaxis INC-1.3%+13.26%Add
26STIMNeuronetics INC-2%+15.64%Add
27CVRXCvrx INC-2.7%-25.87%Trim
28HQ8FApollo Endosurgery INC-2.8%-28.08%Trim
29RNLXUSDRenalytix Ai Plc-adr-3.7%-53.32%Trim
30SERASera Prognostics Inc-a-4.6%-78.93%Trim
31BLIUSDBerkeley Lights INC-7.9%-76.68%Trim
32✓ -9.9%-14.12%Trim

FAQ

What is Parian Global Management LP and what type of investor is it?
Parian Global Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $30.8M, spread across 32 disclosed positions.
What are Parian Global Management LP's largest equity positions?
Based on the latest 13F filing, Parian Global Management LP's top holdings by market value are: 1. Cvrx INC (CVRX) — $3.7M (11.9%) 2. Apollo Endosurgery INC (HQ8F) — $2.9M (9.4%) 3. Irhythm Holdings INC (IRTC) — $2.9M (9.3%) 4. Neuronetics INC (STIM) — $2.6M (8.6%) 5. Alphatec Holdings INC (ATEC) — $2.3M (7.6%)
What changes did Parian Global Management LP make in its most recent portfolio filing?
In the latest reported quarter, Parian Global Management LP made 32 notable position adjustments: 20 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Inotiv INC (NOTVQ); New buy: Airsculpt Technologies INC (AIRS); New buy: Alpha Teknova INC (TKNO); New buy: Viewray INC (VRAYQ); New buy: Acv Auctions Inc-a (ACVA)
What sectors does Parian Global Management LP focus on?
Parian Global Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 86.7% • Industrials: 13.3%