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| Name: |
CenterBook Partners LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$34,035,000 |
90,666 |
2.17% |
-2,072,000 |
5,004 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$355.47 |
$32,697,000 |
93,298 |
2.08% |
19,688,000 |
52,136 |
0.006 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$220.46 |
$31,551,000 |
165,832 |
2.01% |
2,565,000 |
33,711 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.84 |
$30,036,000 |
194,231 |
1.91% |
4,472,000 |
59,184 |
0.003 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.22 |
$29,760,000 |
51,634 |
1.9% |
5,353,000 |
9,949 |
0.002 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$5,730.73 |
$26,158,000 |
5,678 |
1.67% |
-1,561,000 |
99 |
0.012 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$489.61 |
$25,858,000 |
48,552 |
1.65% |
-7,271,000 |
-24,535 |
0.003 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
8 |
- |
$177.53 |
$24,931,000 |
157,066 |
1.59% |
4,089,000 |
-16,114 |
0.01 |
Cigarettes & Other To... |
|
|
EQX |
Equinox Gold Ord Shs |
9 |
- |
$0.00 |
$22,358,000 |
3,249,654 |
1.42% |
7,333,000 |
256,630 |
1.348 |
N/A |
|
|
LIN |
Linde Plc |
10 |
- |
$476.75 |
$22,351,000 |
48,001 |
1.42% |
20,796,000 |
44,287 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$207.82 |
$22,145,000 |
99,694 |
1.41% |
-3,030,000 |
-838 |
0.001 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$224.68 |
$19,903,000 |
119,899 |
1.27% |
-4,156,000 |
-1,925 |
0.002 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
13 |
New |
$264.74 |
$17,943,000 |
107,167 |
1.14% |
17,943,000 |
107,167 |
0.002 |
Semiconductor- Broad... |
|
|
ARHS |
Arhaus, Inc. |
14 |
- |
$9.23 |
$16,456,000 |
1,891,457 |
1.05% |
9,223,000 |
1,122,004 |
1.381 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
15 |
- |
$0.00 |
$15,799,000 |
2,877,826 |
1.01% |
13,354,000 |
2,510,674 |
2.71 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$15,189,000 |
22,923 |
0.97% |
-2,052,000 |
-1,953 |
0.005 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$15,159,000 |
172,669 |
0.97% |
15,159,000 |
172,669 |
0.006 |
Discount, Variety Stores |
|
|
NTRA |
Natera, Inc. |
18 |
- |
$160.72 |
$14,413,000 |
101,922 |
0.92% |
14,413,000 |
101,922 |
0.082 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$153.30 |
$14,136,000 |
130,434 |
0.9% |
-314,000 |
22,832 |
0.001 |
Semiconductor - Speci... |
|
|
METC |
Ramaco Resources Inc |
20 |
- |
$9.98 |
$13,815,000 |
1,678,594 |
0.88% |
6,953,000 |
1,009,782 |
3.779 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
21 |
New |
$10.66 |
$13,413,000 |
1,451,632 |
0.85% |
13,413,000 |
1,451,632 |
0.515 |
Rubber & Plastics |
|
|
ENVX |
Enovix Corp |
22 |
- |
$10.15 |
$12,746,000 |
1,736,570 |
0.81% |
1,710,000 |
721,309 |
1.196 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
23 |
New |
$0.00 |
$12,489,000 |
3,761,829 |
0.8% |
12,489,000 |
3,761,829 |
1.843 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
24 |
New |
$7.34 |
$12,458,000 |
2,568,752 |
0.79% |
12,458,000 |
2,568,752 |
2.211 |
N/A |
|
|
ARGX |
Argenx Se |
25 |
- |
$542.47 |
$12,028,000 |
20,323 |
0.77% |
10,703,000 |
18,168 |
0.043 |
N/A |
|
|
GEO |
GEO Group Inc |
26 |
- |
$24.49 |
$11,875,000 |
406,552 |
0.76% |
11,875,000 |
406,552 |
0.335 |
Security & Protection... |
|
|
EQIX |
Equinix Inc |
27 |
- |
$795.38 |
$11,673,000 |
14,317 |
0.74% |
8,410,000 |
10,856 |
0.012 |
Telecom Services - Do... |
|
|
PGNY |
Progyny, Inc. |
28 |
- |
$0.00 |
$11,519,000 |
515,626 |
0.73% |
9,926,000 |
423,257 |
0.538 |
N/A |
|
|
BNTX |
Biontech Se Adr |
29 |
- |
$0.00 |
$9,964,000 |
109,417 |
0.63% |
-12,156,000 |
-84,701 |
0.046 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
30 |
- |
$11.82 |
$9,761,000 |
1,121,974 |
0.62% |
5,055,000 |
705,159 |
1.727 |
Heavy Construction |
|
|
HZO |
Marinemax Inc |
31 |
- |
$26.68 |
$9,562,000 |
444,739 |
0.61% |
4,528,000 |
270,859 |
2.008 |
Specialty Retail, Other |
|
|
FOUR |
Shift4 Payments, Inc. |
32 |
- |
$97.68 |
$9,202,000 |
112,620 |
0.59% |
6,607,000 |
87,619 |
0.15 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$92.13 |
$9,134,000 |
125,365 |
0.58% |
-10,089,000 |
-193,318 |
0.007 |
N/A |
|
|
NFLX |
Netflix Inc |
34 |
- |
$1,293.60 |
$9,107,000 |
9,766 |
0.58% |
-5,375,000 |
-6,482 |
0.002 |
Music & Video Stores |
|
|
GSM |
Ferroglobe PLC |
35 |
- |
$3.97 |
$9,000,000 |
2,425,772 |
0.57% |
637,000 |
224,864 |
1.434 |
Industrial Metals & M... |
|
|
LQDT |
Liquidity Services Inc |
36 |
New |
$23.76 |
$8,682,000 |
279,980 |
0.55% |
8,682,000 |
279,980 |
0.822 |
Internet Software & S... |
|
|
SBH |
Sally Beauty Holdings Inc |
37 |
- |
$9.84 |
$8,680,000 |
961,230 |
0.55% |
6,493,000 |
751,943 |
0.794 |
Specialty Retail, Other |
|
|
CORZ |
Core Scientific, Inc |
38 |
- |
$17.25 |
$8,602,000 |
1,188,088 |
0.55% |
7,210,000 |
1,089,017 |
0.335 |
N/A |
|
|
HL |
Hecla Mining Co |
39 |
New |
$5.97 |
$8,420,000 |
1,514,300 |
0.54% |
8,420,000 |
1,514,300 |
0.286 |
Silver |
|
|
AGL |
Agilon Health, Inc. |
40 |
New |
$2.38 |
$8,315,000 |
1,920,265 |
0.53% |
8,315,000 |
1,920,265 |
0.41 |
N/A |
|
|
MCO |
Moodys Corp |
41 |
- |
$502.48 |
$8,252,000 |
17,721 |
0.53% |
5,878,000 |
12,705 |
0.009 |
Business Services |
|
|
MKL |
Markel Corp |
42 |
- |
$1,994.21 |
$8,213,000 |
4,393 |
0.52% |
6,723,000 |
3,530 |
0.058 |
Property & Casualty I... |
|
|
TEAM |
Atlassian Corporation Plc |
43 |
- |
$207.71 |
$8,213,000 |
38,702 |
0.52% |
2,815,000 |
16,521 |
0 |
N/A |
|
|
URG |
UR-Energy Inc |
44 |
- |
$1.05 |
$8,205,000 |
12,172,000 |
0.52% |
3,631,000 |
8,194,631 |
3.36 |
Nonmetallic Mineral M... |
|
|
VRRM |
VERRA MOBILITY Corp |
45 |
- |
$25.65 |
$8,201,000 |
364,310 |
0.52% |
7,168,000 |
321,581 |
0.198 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
46 |
New |
$29.96 |
$8,199,000 |
356,155 |
0.52% |
8,199,000 |
356,155 |
0.97 |
Security & Protection... |
|
|
SWIM |
Latham Group, Inc. |
47 |
- |
$6.63 |
$8,135,000 |
1,265,210 |
0.52% |
120,000 |
113,676 |
1.051 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
48 |
- |
$13.31 |
$8,012,000 |
1,438,467 |
0.51% |
-1,183,000 |
233,421 |
1.588 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
49 |
- |
$6.07 |
$7,957,000 |
2,550,172 |
0.51% |
-3,927,000 |
-458,471 |
1.79 |
N/A |
|
|
EXPE |
Expedia Inc |
50 |
- |
$174.04 |
$7,841,000 |
46,647 |
0.5% |
7,841,000 |
46,647 |
0.031 |
Internet Service Prov... |
|
|
DKNG |
Draftkings Inc Class A |
51 |
New |
$0.00 |
$7,767,000 |
233,873 |
0.49% |
7,767,000 |
233,873 |
0.053 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
52 |
- |
$2.61 |
$7,714,000 |
3,135,619 |
0.49% |
3,545,000 |
1,467,916 |
2.079 |
Water Transportation |
|
|
PRMB |
Primo Brands Corp |
53 |
New |
$29.56 |
$7,700,000 |
216,956 |
0.49% |
7,700,000 |
216,956 |
0.069 |
N/A |
|
|
DAR |
Darling International Inc |
54 |
- |
$38.11 |
$7,590,000 |
242,959 |
0.48% |
4,596,000 |
154,076 |
0.149 |
Cleaning Products |
|
|
AMTM |
Amazon Holdco Inc. |
55 |
- |
$0.00 |
$7,545,000 |
414,574 |
0.48% |
6,045,000 |
343,268 |
0.17 |
N/A |
|
|
XMTR |
Xometry, Inc. |
56 |
- |
$32.83 |
$7,444,000 |
298,721 |
0.47% |
3,211,000 |
199,489 |
0.6 |
N/A |
|
|
CRI |
Carters Inc |
57 |
New |
$31.85 |
$7,187,000 |
175,720 |
0.46% |
7,187,000 |
175,720 |
0.386 |
Textile - Apparel Clo... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
58 |
- |
$112.56 |
$7,181,000 |
68,299 |
0.46% |
4,659,000 |
44,760 |
0.378 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
59 |
- |
$132.26 |
$6,974,000 |
61,868 |
0.44% |
5,321,000 |
48,150 |
0.004 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$155.92 |
$6,912,000 |
41,680 |
0.44% |
1,385,000 |
3,465 |
0.002 |
Drug Manufacturers - ... |
|
|
SMWB |
Similarweb Ord Shs |
61 |
- |
$0.00 |
$6,680,000 |
807,696 |
0.43% |
3,870,000 |
609,365 |
0.897 |
N/A |
|
|
MTRX |
Matrix Service Co |
62 |
- |
$13.63 |
$6,668,000 |
536,447 |
0.42% |
5,946,000 |
476,148 |
2.023 |
Heavy Construction |
|
|
HLX |
Helix Energy Solutions Grou... |
63 |
- |
$6.42 |
$6,612,000 |
795,688 |
0.42% |
-2,854,000 |
-219,964 |
0.53 |
Semiconductor Equipme... |
|
|
RIOT |
Riot Blockchain Inc |
64 |
New |
$11.27 |
$6,504,000 |
913,497 |
0.41% |
6,504,000 |
913,497 |
0.442 |
Diagnostic Substances |
|
|
BIO |
Bio Rad Laboratories Inc |
65 |
- |
$247.99 |
$6,492,000 |
26,654 |
0.41% |
2,609,000 |
14,835 |
0.108 |
Scientific & Technica... |
|
|
AAON |
AAON Inc |
66 |
New |
$74.91 |
$6,454,000 |
82,604 |
0.41% |
6,454,000 |
82,604 |
0.102 |
General Building Mate... |
|
|
AXP |
American Express Co |
67 |
- |
$322.53 |
$6,436,000 |
23,920 |
0.41% |
235,000 |
3,025 |
0.003 |
Credit Services |
|
|
SWK |
Stanley Black & Decker Inc |
68 |
- |
$70.41 |
$6,421,000 |
83,524 |
0.41% |
5,525,000 |
72,359 |
0.052 |
Small Tools & Accesso... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.04 |
$6,389,000 |
252,141 |
0.41% |
4,744,000 |
190,144 |
0.005 |
Drug Manufacturers - ... |
|
|
TGB |
Taseko Mines Limited (USA) |
70 |
- |
$3.28 |
$6,357,000 |
2,838,038 |
0.4% |
1,615,000 |
393,665 |
1.148 |
Gold |
|
|
AMPL |
Amplitude, Inc. |
71 |
- |
$0.00 |
$6,198,000 |
608,270 |
0.39% |
-1,593,000 |
-130,234 |
0.885 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
72 |
- |
$29.08 |
$6,055,000 |
278,276 |
0.39% |
1,210,000 |
109,938 |
0.939 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
73 |
- |
$156.24 |
$6,049,000 |
56,307 |
0.39% |
-513,000 |
13,084 |
0.138 |
N/A |
|
|
CLW |
Clearwater Paper Corp |
74 |
New |
$28.90 |
$6,029,000 |
237,652 |
0.38% |
6,029,000 |
237,652 |
1.434 |
Paper & Paper Products |
|
|
TTEK |
Tetra Tech Inc |
75 |
- |
$36.10 |
$5,908,000 |
201,986 |
0.38% |
3,151,000 |
132,781 |
0.076 |
Technical Services |
|
|
TRU |
Transunion |
76 |
- |
$89.90 |
$5,865,000 |
70,674 |
0.37% |
604,000 |
13,926 |
0.035 |
N/A |
|
|
MELI |
Mercadolibre Inc |
77 |
- |
$2,501.40 |
$5,829,000 |
2,988 |
0.37% |
3,836,000 |
1,816 |
0.006 |
Business Services |
|
|
THRY |
Thryv Holdings, Inc |
78 |
New |
$12.59 |
$5,696,000 |
444,672 |
0.36% |
5,696,000 |
444,672 |
1.291 |
Marketing Services |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$5,635,000 |
40,316 |
0.36% |
-3,105,000 |
-10,374 |
0.006 |
Asset Management |
|
|
NICE |
NICE Systems Ltd (ADR) |
80 |
- |
$167.70 |
$5,503,000 |
35,695 |
0.35% |
-992,000 |
-2,544 |
0.057 |
Computer Peripherals |
|
|
HURN |
Huron Consulting Group Inc |
81 |
- |
$137.28 |
$5,467,000 |
38,109 |
0.35% |
129,000 |
-4,848 |
0.167 |
Management Services |
|
|
JILL |
J.Jill Inc |
82 |
- |
$0.76 |
$5,291,000 |
270,921 |
0.34% |
-1,190,000 |
36,255 |
0.563 |
N/A |
|
|
TDW |
Tidewater Inc |
83 |
- |
$47.70 |
$5,257,000 |
124,361 |
0.33% |
4,859,000 |
117,080 |
0.229 |
Water Transportation |
|
|
IAS |
Integral Ad Science Holding... |
84 |
- |
$8.40 |
$5,254,000 |
651,880 |
0.33% |
-5,385,000 |
-367,164 |
0.404 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
85 |
- |
$0.00 |
$5,198,000 |
280,520 |
0.33% |
-1,829,000 |
-59,767 |
0.349 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
86 |
New |
$136.00 |
$5,180,000 |
69,561 |
0.33% |
5,180,000 |
69,561 |
0.093 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
87 |
- |
$775.38 |
$5,068,000 |
9,635 |
0.32% |
-1,240,000 |
-979 |
0.015 |
Aerospace/Defense Pro... |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$210.45 |
$5,045,000 |
28,076 |
0.32% |
3,569,000 |
20,203 |
0.003 |
Semiconductor- Broad... |
|
|
CGON |
CG Oncology, Inc |
89 |
- |
$26.35 |
$4,975,000 |
203,128 |
0.32% |
-1,797,000 |
-32,980 |
0.308 |
N/A |
|
|
CPAY |
Corpay Inc |
90 |
- |
$338.85 |
$4,746,000 |
13,611 |
0.3% |
-304,000 |
-1,311 |
0.019 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
91 |
- |
$722.35 |
$4,706,000 |
8,555 |
0.3% |
-11,668,000 |
-28,044 |
0.005 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
92 |
- |
$31.20 |
$4,627,000 |
173,565 |
0.29% |
25,000 |
57,217 |
0.455 |
N/A |
|
|
LAR |
Lithium Americas Argentina ... |
93 |
- |
$2.10 |
$4,613,000 |
2,155,575 |
0.29% |
-3,499,000 |
-940,727 |
1.331 |
N/A |
|
|
NPWR |
NET Power Inc |
94 |
- |
$2.53 |
$4,589,000 |
1,744,770 |
0.29% |
3,536,000 |
1,645,380 |
4.652 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
95 |
- |
$0.00 |
$4,550,000 |
222,264 |
0.29% |
-811,000 |
13,675 |
0.273 |
N/A |
|
|
IT |
Gartner Inc |
97 |
- |
$406.70 |
$4,477,000 |
10,667 |
0.29% |
3,635,000 |
8,929 |
0.012 |
Management Services |
|
|
ARRY |
Array Technologies, Inc. |
98 |
New |
$0.00 |
$4,337,000 |
890,466 |
0.28% |
4,337,000 |
890,466 |
0.491 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
99 |
- |
$4.37 |
$4,307,000 |
1,426,004 |
0.27% |
-2,829,000 |
-944,726 |
0.236 |
N/A |
|
|
FNKO |
Funko Inc |
100 |
New |
$4.69 |
$4,296,000 |
626,266 |
0.27% |
4,296,000 |
626,266 |
1.193 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
101 |
- |
$0.00 |
$4,251,000 |
47,224 |
0.27% |
3,096,000 |
34,764 |
0.023 |
N/A |
|
