CenterBook Partners

Latest statistics and disclosures from CenterBook Partners's latest quarterly 13F-HR filing:

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Positions held by CenterBook Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 339 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 2.1 $5.9M +482% 24k 251.20
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.3M +71% 1.9k 2781.38
Adobe Systems Incorporated (ADBE) 1.7 $4.6M +260% 10k 455.64
Fidelity National Information Services (FIS) 1.5 $4.2M +184% 42k 100.41
Microsoft Corporation (MSFT) 1.3 $3.7M +216% 12k 308.29
Amazon (AMZN) 1.3 $3.6M +45% 1.1k 3260.05
BlackRock (BLK) 1.1 $3.2M +303% 4.2k 764.21
Walt Disney Company (DIS) 1.1 $3.0M +172% 22k 137.18
Equinox Gold Corp equities (EQX) 1.0 $2.9M +31% 346k 8.27
Blackstone Group Inc Com Cl A (BX) 1.0 $2.8M +230% 22k 126.94
Lam Research Corporation (LRCX) 1.0 $2.8M +1417% 5.2k 537.66
Iac Interactivecorp Com New (IAC) 1.0 $2.7M +103% 27k 100.29
Altice Usa Cl A (ATUS) 0.9 $2.6M -26% 212k 12.48
Visa Com Cl A (V) 0.9 $2.6M +34% 12k 221.77

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Mastercard Incorporated Cl A (MA) 0.9 $2.6M +91% 7.2k 357.40
First Republic Bank/san F (FRC) 0.9 $2.5M +178% 15k 162.11
Clarivate Ord Shs (CLVT) 0.9 $2.4M +403% 143k 16.76
Verra Mobility Corp verra mobility corp (VRRM) 0.8 $2.4M +203% 145k 16.28
Metropcs Communications (TMUS) 0.8 $2.1M +48% 17k 128.35
Chipotle Mexican Grill (CMG) 0.7 $2.1M +213% 1.3k 1581.73
Datto Hldg Corp 0.7 $2.1M +98% 77k 26.72
Flex Ord (FLEX) 0.7 $2.0M +216% 106k 18.55
Gopro Cl A (GPRO) 0.7 $1.9M +219% 217k 8.53
Apollo Global Mgmt (APO) 0.6 $1.8M NEW 29k 61.99
Dolby Laboratories Com Cl A (DLB) 0.6 $1.7M +166% 22k 78.23
Fiserv (FISV) 0.6 $1.7M -14% 17k 101.37
Medtronic SHS (MDT) 0.6 $1.7M +69% 15k 110.94
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.6 $1.6M NEW 90k 18.19
Moelis & Co Cl A (MC) 0.6 $1.6M +115% 34k 46.94
Ingevity (NGVT) 0.6 $1.6M +228% 25k 64.07
Groupon Com New (GRPN) 0.6 $1.6M NEW 82k 19.23
Fair Isaac Corporation (FICO) 0.6 $1.6M +102% 3.4k 466.43
Starbucks Corporation (SBUX) 0.6 $1.6M +94% 17k 90.98
Oracle Corporation (ORCL) 0.5 $1.5M +16% 18k 82.71
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $1.5M +35% 51k 29.68
Freshworks Class A Com (FRSH) 0.5 $1.5M NEW 83k 17.92
Citigroup Com New (C) 0.5 $1.5M +55% 28k 53.41
Liberty Latin America Com Cl C (LILAK) 0.5 $1.5M NEW 154k 9.59
Pegasystems (PEGA) 0.5 $1.4M +55% 18k 80.63
Meta Platforms Cl A (META) 0.5 $1.4M +99% 6.4k 222.33
S&p Global (SPGI) 0.5 $1.4M +655% 3.4k 410.26
Diversey Hldgs Ord Shs (DSEY) 0.5 $1.4M +46% 184k 7.57
Timken Company (TKR) 0.5 $1.4M +115% 23k 60.72
Dun & Bradstreet Hldgs (DNB) 0.5 $1.4M +53% 78k 17.52
Boeing Company (BA) 0.5 $1.4M +70% 7.1k 191.52
Plby Group Ord (PLBY) 0.5 $1.4M +301% 104k 13.09
WNS HLDGS Spon Adr (WNS) 0.5 $1.4M +137% 16k 85.48
Western Digital (WDC) 0.5 $1.3M +247% 27k 49.63
New Relic (NEWR) 0.5 $1.3M +371% 20k 66.86
Truecar (TRUE) 0.5 $1.3M +52% 325k 3.95
M/a (MTSI) 0.5 $1.3M NEW 21k 59.88
Ss&c Technologies Holding (SSNC) 0.4 $1.3M +72% 17k 74.99
Clear Channel Outdoor Holdings (CCO) 0.4 $1.3M +40% 365k 3.46
Hayward Hldgs (HAYW) 0.4 $1.2M +218% 75k 16.61
Open Lending Corp Com Cl A (LPRO) 0.4 $1.2M +123% 66k 18.91
Vistaoutdoor (VSTO) 0.4 $1.2M +159% 34k 35.69
Air Lease Corp Cl A (AL) 0.4 $1.2M +112% 27k 44.66
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M NEW 3.6k 337.11
Altria (MO) 0.4 $1.2M NEW 23k 52.25
The Aarons Company (AAN) 0.4 $1.2M +534% 59k 20.08
Activision Blizzard (ATVI) 0.4 $1.2M +8% 15k 80.13
Keysight Technologies (KEYS) 0.4 $1.2M NEW 7.3k 157.91
Nike CL B (NKE) 0.4 $1.2M +613% 8.6k 134.54
Servicenow (NOW) 0.4 $1.2M +411% 2.1k 556.95
Franklin Street Properties (FSP) 0.4 $1.1M +20% 195k 5.90
Tillys Cl A (TLYS) 0.4 $1.1M NEW 123k 9.36
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $1.1M +99% 52k 21.89
Assurant (AIZ) 0.4 $1.1M +81% 6.3k 181.89
General Motors Company (GM) 0.4 $1.1M +226% 26k 43.75
eBay (EBAY) 0.4 $1.1M +156% 19k 57.24
Home Depot (HD) 0.4 $1.1M NEW 3.7k 299.35
AES Corporation (AES) 0.4 $1.1M +50% 43k 25.72
ScanSource (SCSC) 0.4 $1.1M +264% 32k 34.80
Destination Xl (DXLG) 0.4 $1.1M +96% 225k 4.88
Cigna Corp (CI) 0.4 $1.1M +81% 4.5k 239.67
Williams Companies (WMB) 0.4 $1.1M NEW 32k 33.40
Spotify Technology S A SHS (SPOT) 0.4 $1.1M +70% 7.0k 150.96
Nortonlifelock (NLOK) 0.4 $1.1M +76% 40k 26.53
Dorman Products (DORM) 0.4 $1.1M +168% 11k 95.05
Hanesbrands (HBI) 0.4 $1.1M +110% 71k 14.89
Neogames S A SHS (NGMS) 0.4 $1.0M +61% 68k 15.43
Science App Int'l (SAIC) 0.4 $1.0M +33% 11k 92.16
Univar (UNVR) 0.4 $1.0M +13% 32k 32.13
N-able Common Stock (NABL) 0.4 $1.0M +68% 113k 9.10
Traeger Common Stock (COOK) 0.4 $1.0M NEW 137k 7.44
Peloton Interactive Cl A Com (PTON) 0.4 $1.0M +119% 39k 26.41
Murphy Usa (MUSA) 0.4 $1.0M NEW 5.0k 199.96
Crane 0.4 $1.0M +209% 9.3k 108.29
Masimo Corporation (MASI) 0.4 $989k +142% 6.8k 145.55
Aercap Holdings Nv SHS (AER) 0.4 $985k +223% 20k 50.28
Booking Holdings (BKNG) 0.4 $984k +6% 419.00 2348.45
Magnachip Semiconductor Corp (MX) 0.3 $981k +3% 58k 16.92
Qurate Retail Com Ser A (QRTEA) 0.3 $976k +334% 205k 4.76
Kinder Morgan (KMI) 0.3 $972k NEW 51k 18.92
Uber Technologies (UBER) 0.3 $968k +412% 27k 35.68
TransDigm Group Incorporated (TDG) 0.3 $967k -5% 1.5k 651.62
Stepan Company (SCL) 0.3 $964k +233% 9.8k 98.80
Alliance Data Systems Corporation (BFH) 0.3 $950k +144% 17k 56.13
Lithia Motors (LAD) 0.3 $950k -79% 3.2k 300.06
Intuitive Surgical Com New (ISRG) 0.3 $945k NEW 3.1k 301.82
BJ's Restaurants (BJRI) 0.3 $941k NEW 33k 28.29
Ban (TBBK) 0.3 $939k +62% 33k 28.34
Lumentum Hldgs (LITE) 0.3 $899k NEW 9.2k 97.64
Vmware Cl A Com (VMW) 0.3 $898k NEW 7.9k 113.86
Arrow Electronics (ARW) 0.3 $888k +108% 7.5k 118.59
Dycom Industries (DY) 0.3 $888k +51% 9.3k 95.27
Global Ship Lease Com Cl A (GSL) 0.3 $887k -51% 31k 28.49
Us Foods Hldg Corp call (USFD) 0.3 $877k +40% 23k 37.65
J Global (ZD) 0.3 $868k +83% 9.0k 96.76
Bce Com New (BCE) 0.3 $853k NEW 15k 55.47
Adient Ord Shs (ADNT) 0.3 $851k +222% 21k 40.78
Pentair SHS (PNR) 0.3 $846k -8% 16k 54.19
Bank of America Corporation (BAC) 0.3 $840k +44% 20k 41.22
Xylem (XYL) 0.3 $830k NEW 9.7k 85.24
Raytheon Technologies Corp (RTX) 0.3 $830k -40% 8.4k 99.08
Manulife Finl Corp (MFC) 0.3 $829k +23% 39k 21.35
Box Cl A (BOX) 0.3 $825k 28k 29.05
Performance Food (PFGC) 0.3 $823k -47% 16k 50.89
Broadcom (AVGO) 0.3 $818k +311% 1.3k 629.72
Solar Cap (SLRC) 0.3 $817k +58% 45k 18.13
Caesars Entertainment (CZR) 0.3 $816k +296% 11k 77.39
Taseko Cad (TGB) 0.3 $813k +41% 355k 2.29
Insperity (NSP) 0.3 $809k NEW 8.1k 100.42
Vici Pptys (VICI) 0.3 $806k +32% 28k 28.45
Halozyme Therapeutics (HALO) 0.3 $802k +56% 20k 39.87
Netflix (NFLX) 0.3 $799k +141% 2.1k 374.59
Marvell Technology (MRVL) 0.3 $798k NEW 11k 71.69
Avid Technology (AVID) 0.3 $795k +12% 23k 34.87
Suncor Energy (SU) 0.3 $793k +66% 24k 32.59
Masco Corporation (MAS) 0.3 $790k +224% 16k 50.99
International Flavors & Fragrances (IFF) 0.3 $780k NEW 5.9k 131.36
Illumina (ILMN) 0.3 $778k +74% 2.2k 349.19
Warner Music Group Corp Com Cl A (WMG) 0.3 $777k +10% 21k 37.85
Twitter (TWTR) 0.3 $773k -18% 20k 38.69
Vertiv Holdings Com Cl A (VRT) 0.3 $755k +379% 54k 14.00
Malibu Boats Com Cl A (MBUU) 0.3 $755k +87% 13k 58.00
R1 Rcm 0.3 $753k -12% 28k 26.74
Par Pac Holdings Com New (PARR) 0.3 $750k +166% 58k 13.02
Bk Nova Cad (BNS) 0.3 $750k NEW 11k 71.69
Nrg Energy Com New (NRG) 0.3 $748k +105% 20k 38.36
Rover Group Com Cl A (ROVR) 0.3 $741k +10% 129k 5.77
Sumo Logic Ord (SUMO) 0.3 $738k NEW 63k 11.67
Darling International (DAR) 0.3 $733k +25% 9.1k 80.34
Masonite International (DOOR) 0.3 $733k -26% 8.2k 88.97
UnitedHealth (UNH) 0.3 $729k NEW 1.4k 510.15
Rh (RH) 0.3 $727k NEW 2.2k 326.30
NVR (NVR) 0.3 $719k +91% 161.00 4465.84
SYNNEX Corporation (SNX) 0.3 $716k +148% 6.9k 103.27
Otter Tail Corporation (OTTR) 0.3 $709k NEW 11k 62.48
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.3 $705k NEW 63k 11.28
Affiliated Managers (AMG) 0.2 $702k +213% 5.0k 140.85
Mongodb Cl A (MDB) 0.2 $701k NEW 1.6k 443.67
Quidel Corporation 0.2 $687k NEW 6.1k 112.53
Mantech International Corp Cl A (MANT) 0.2 $682k NEW 7.9k 86.23
Vimeo Common Stock (VMEO) 0.2 $669k +90% 56k 11.88
Jd.com Spon Adr Cl A (JD) 0.2 $669k -23% 12k 57.90
Lithium Amers Corp Com New (LAC) 0.2 $669k NEW 17k 38.48
Lincoln National Corporation (LNC) 0.2 $668k +174% 10k 65.34
Amdocs SHS (DOX) 0.2 $661k -46% 8.0k 82.18
Linde SHS (LIN) 0.2 $658k NEW 2.1k 319.26
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $654k +143% 13k 51.18
Blackberry (BB) 0.2 $652k +180% 87k 7.46
Biogen Idec (BIIB) 0.2 $639k -2% 3.0k 210.47
Johnson & Johnson (JNJ) 0.2 $637k NEW 3.6k 177.29
Baidu Spon Adr Rep A (BIDU) 0.2 $631k +51% 4.8k 132.34
Ameriprise Financial (AMP) 0.2 $624k +39% 2.1k 300.29
Crown Castle Intl (CCI) 0.2 $622k NEW 3.4k 184.62
Canadian Natl Ry (CNI) 0.2 $621k +28% 4.6k 134.18
Rogers Communications CL B (RCI) 0.2 $616k -49% 11k 56.75
Delek Us Holdings (DK) 0.2 $615k NEW 29k 21.24
Zillow Group Cl C Cap Stk (Z) 0.2 $615k -27% 13k 49.33
United Rentals (URI) 0.2 $615k +45% 1.7k 355.29
Polaris Industries (PII) 0.2 $608k -3% 5.8k 105.26
Equinix (EQIX) 0.2 $604k NEW 814.00 742.01
General Dynamics Corporation (GD) 0.2 $587k +7% 2.4k 241.37
Dlocal Class A Com (DLO) 0.2 $586k NEW 19k 31.25
Wabtec Corporation (WAB) 0.2 $582k +66% 6.1k 96.12
Varonis Sys (VRNS) 0.2 $581k +46% 12k 47.57
Sanderson Farms (SAFM) 0.2 $581k -7% 3.1k 187.42
Brink's Company (BCO) 0.2 $573k +28% 8.4k 67.96
Landstar System (LSTR) 0.2 $572k +6% 3.8k 150.88
Becton, Dickinson and (BDX) 0.2 $572k -47% 2.2k 265.92
CoStar (CSGP) 0.2 $571k NEW 8.6k 66.62
Ross Stores (ROST) 0.2 $566k +170% 6.3k 90.53
Lindsay Corporation (LNN) 0.2 $562k +38% 3.6k 156.94
Anthem (ANTM) 0.2 $552k +156% 1.1k 491.54
BioMarin Pharmaceutical (BMRN) 0.2 $551k -26% 7.1k 77.15
Gaming & Leisure Pptys (GLPI) 0.2 $550k NEW 12k 46.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $545k -38% 1.5k 352.75
Azek Cl A (AZEK) 0.2 $544k +233% 22k 24.85
Honeywell International (HON) 0.2 $541k +117% 2.8k 194.67
C H Robinson Worldwide Com New (CHRW) 0.2 $540k NEW 5.0k 107.78
Constellium Se Cl A Shs (CSTM) 0.2 $534k +29% 30k 18.01
Kkr & Co (KKR) 0.2 $530k +113% 9.1k 58.42
Dell Technologies CL C (DELL) 0.2 $529k +33% 11k 50.21
Paylocity Holding Corporation (PCTY) 0.2 $522k +18% 2.5k 205.75
First Internet Bancorp (INBK) 0.2 $521k +78% 12k 43.00
Core & Main Cl A (CNM) 0.2 $517k +34% 21k 24.19
Colgate-Palmolive Company (CL) 0.2 $513k NEW 6.8k 75.82
ODP Corp. (ODP) 0.2 $512k -5% 11k 45.83
Leslies (LESL) 0.2 $512k +114% 26k 19.36
Solaredge Technologies (SEDG) 0.2 $511k NEW 1.6k 322.60
AGCO Corporation (AGCO) 0.2 $510k -41% 3.5k 146.01
Prologis (PLD) 0.2 $510k +72% 3.2k 161.49
Turtle Beach Corp Com New (HEAR) 0.2 $508k NEW 24k 21.29
Hca Holdings (HCA) 0.2 $506k +53% 2.0k 250.50
American Water Works (AWK) 0.2 $505k NEW 3.1k 165.41
Driven Brands Hldgs (DRVN) 0.2 $504k +152% 19k 26.27
Tenable Hldgs (TENB) 0.2 $504k +53% 8.7k 57.76
Berry Plastics (BERY) 0.2 $503k +133% 8.7k 57.93
Avient Corp (AVNT) 0.2 $503k +60% 11k 48.05
Spirit Airlines (SAVE) 0.2 $502k -24% 23k 21.87
Brookdale Senior Living (BKD) 0.2 $495k 70k 7.06
Intercontinental Exchange (ICE) 0.2 $491k NEW 3.7k 132.10
salesforce (CRM) 0.2 $489k NEW 2.3k 212.42
Arlo Technologies (ARLO) 0.2 $488k +254% 55k 8.86
Liberty Global SHS CL C (LBTYK) 0.2 $481k NEW 19k 25.92
CMC Materials (CCMP) 0.2 $475k +21% 2.6k 185.33
Sculptor Cap Mgmt Com Cl A (SCU) 0.2 $462k +75% 33k 13.94
Charles Schwab Corporation (SCHW) 0.2 $459k +14% 5.4k 84.25
Costco Wholesale Corporation (COST) 0.2 $452k NEW 785.00 575.80
Constellation Brands Cl A (STZ) 0.2 $446k NEW 1.9k 230.37
Ptc Therapeutics I (PTCT) 0.2 $445k NEW 12k 37.33
Gildan Activewear Inc Com Cad (GIL) 0.2 $445k NEW 12k 37.48
Amgen (AMGN) 0.2 $443k +3% 1.8k 242.08
Mirion Technologies Com Cl A (MIR) 0.2 $442k +99% 55k 8.07
SJW (SJW) 0.2 $439k +28% 6.3k 69.64
Viavi Solutions Inc equities (VIAV) 0.2 $439k +77% 27k 16.06
Datadog Cl A Com (DDOG) 0.2 $438k NEW 2.9k 151.56
Thor Industries (THO) 0.2 $438k -24% 5.6k 78.76
Orion Office Reit Inc-w/i (ONL) 0.2 $437k NEW 31k 13.99
Fastenal Company (FAST) 0.2 $436k +98% 7.3k 59.36
Progyny (PGNY) 0.2 $431k -51% 8.4k 51.42
Texas Pacific Land Corp (TPL) 0.2 $426k +76% 315.00 1352.38
Apple (AAPL) 0.2 $425k -35% 2.4k 174.54
Vicor Corporation (VICR) 0.1 $417k NEW 5.9k 70.58
Mirum Pharmaceuticals (MIRM) 0.1 $405k +9% 18k 22.02
Blackline (BL) 0.1 $404k +143% 5.5k 73.31
Methanex Corp (MEOH) 0.1 $402k +11% 7.4k 54.53
Bentley Sys Com Cl B (BSY) 0.1 $400k +85% 9.1k 44.15
Avalara (AVLR) 0.1 $397k +108% 4.0k 99.62
Barrick Gold Corp (GOLD) 0.1 $396k NEW 16k 24.54
Zurn Water Solutions Corp Zws (ZWS) 0.1 $396k NEW 11k 35.36
Snap Cl A (SNAP) 0.1 $391k +141% 11k 35.97
St. Joe Company (JOE) 0.1 $391k NEW 6.6k 59.19
Itron (ITRI) 0.1 $389k -7% 7.4k 52.64
Anterix Inc. Atex (ATEX) 0.1 $388k +24% 6.7k 57.90
Lamar Advertising Cl A (LAMR) 0.1 $385k +62% 3.3k 116.24
3M Company (MMM) 0.1 $384k +37% 2.6k 148.78
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $382k NEW 7.8k 48.93
Smartsheet Com Cl A (SMAR) 0.1 $379k NEW 6.9k 54.75
Fox Corp Cl A Com (FOXA) 0.1 $379k +56% 9.6k 39.44
Kelly Svcs Cl A (KELYA) 0.1 $376k NEW 17k 21.68
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $376k -2% 5.7k 65.94
Centene Corporation (CNC) 0.1 $375k NEW 4.5k 84.10
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $372k -51% 38k 9.82
Workiva Com Cl A (WK) 0.1 $365k +27% 3.1k 118.05
Cheniere Energy Com New (LNG) 0.1 $364k NEW 2.6k 138.67
American States Water Company (AWR) 0.1 $361k NEW 4.1k 88.98
TETRA Technologies (TTI) 0.1 $355k NEW 87k 4.11
Boston Scientific Corporation (BSX) 0.1 $354k +33% 8.0k 44.34
Lockheed Martin Corporation (LMT) 0.1 $351k NEW 795.00 441.51
Element Solutions (ESI) 0.1 $351k +17% 16k 21.91
GDS HLDGS Sponsored Ads (GDS) 0.1 $347k -69% 8.8k 39.27
Paycom Software (PAYC) 0.1 $338k NEW 975.00 346.67
Rpt Realty Sh Ben Int (RPT) 0.1 $338k NEW 25k 13.76
Kaleyra (KLR) 0.1 $337k -11% 56k 5.98
Rambus (RMBS) 0.1 $337k +53% 11k 31.90
Accel Entertainment Com Cl A1 (ACEL) 0.1 $335k +43% 28k 12.17
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $334k +57% 10k 32.53
Elastic N V Ord Shs (ESTC) 0.1 $333k +20% 3.7k 88.82
Myt Netherlands Parent B V Ads (MYTE) 0.1 $332k NEW 27k 12.22
Essential Utils (WTRG) 0.1 $330k NEW 6.5k 51.08
Coca-Cola Company (KO) 0.1 $329k NEW 5.3k 62.09
NetScout Systems (NTCT) 0.1 $328k NEW 10k 32.10
Switch Cl A (SWCH) 0.1 $326k NEW 11k 30.80
Humacyte (HUMA) 0.1 $323k +92% 46k 7.06
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $322k +169% 20k 16.52
Waste Management (WM) 0.1 $319k +59% 2.0k 158.47
Chevron Corporation (CVX) 0.1 $315k NEW 1.9k 162.87
Jacobs Engineering (J) 0.1 $313k NEW 2.3k 137.64
Palo Alto Networks (PANW) 0.1 $310k NEW 498.00 622.49
Glatfelter (GLT) 0.1 $310k NEW 25k 12.38
AeroVironment (AVAV) 0.1 $308k -21% 3.3k 94.25
Denbury (DEN) 0.1 $307k NEW 3.9k 78.66
Uniti Group Inc Com reit (UNIT) 0.1 $306k +29% 22k 13.77
Bill Com Holdings Ord (BILL) 0.1 $304k NEW 1.3k 226.87
Workday Cl A (WDAY) 0.1 $302k NEW 1.3k 239.30
Arista Networks (ANET) 0.1 $295k NEW 2.1k 139.09
Kirby Corporation (KEX) 0.1 $293k -52% 4.1k 72.29
Armour Residential Reit Com New (ARR) 0.1 $287k NEW 34k 8.41
Clean Harbors (CLH) 0.1 $285k NEW 2.6k 111.72
Nice Sponsored Adr (NICE) 0.1 $277k NEW 1.3k 219.15
Adaptive Biotechnologies Cor (ADPT) 0.1 $270k NEW 20k 13.86
Anaptysbio Inc Common (ANAB) 0.1 $265k NEW 11k 24.76
Planet Fitness Cl A (PLNT) 0.1 $264k NEW 3.1k 84.45
Abbott Laboratories (ABT) 0.1 $264k NEW 2.2k 118.55
Olaplex Hldgs (OLPX) 0.1 $262k NEW 17k 15.62
Bausch Health Companies (BHC) 0.1 $261k +24% 11k 22.83
Advanced Micro Devices (AMD) 0.1 $258k NEW 2.4k 109.23
Vapotherm (VAPO) 0.1 $257k -33% 19k 13.89
Floor & Decor Hldgs Cl A (FND) 0.1 $253k NEW 3.1k 81.06
Radware Ord (RDWR) 0.1 $251k NEW 7.8k 31.98
Rockley Photonics Holdings L Ordinary Shares (RKLY) 0.1 $243k NEW 60k 4.03
Nxp Semiconductors N V (NXPI) 0.1 $242k NEW 1.3k 185.44
NetGear (NTGR) 0.1 $241k NEW 9.8k 24.70
Koppers Holdings (KOP) 0.1 $237k -18% 8.6k 27.52
Take-Two Interactive Software (TTWO) 0.1 $234k NEW 1.5k 153.75
Global E Online SHS (GLBE) 0.1 $234k NEW 6.9k 33.75
Crown Holdings (CCK) 0.1 $233k NEW 1.9k 124.87
Bank of New York Mellon Corporation (BK) 0.1 $227k NEW 4.6k 49.65
Retail Opportunity Investments (ROIC) 0.1 $227k NEW 12k 19.36
Jfrog Ord Shs (FROG) 0.1 $225k NEW 8.4k 26.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $222k -61% 2.0k 108.98
PDF Solutions (PDFS) 0.1 $221k NEW 7.9k 27.93
Q2 Holdings (QTWO) 0.1 $219k NEW 3.6k 61.64
Goldman Sachs (GS) 0.1 $219k NEW 664.00 329.82
Dynex Cap (DX) 0.1 $211k NEW 13k 16.24
Integral Ad Science Hldng (IAS) 0.1 $210k NEW 15k 13.80
Procter & Gamble Company (PG) 0.1 $208k NEW 1.4k 153.05
Micron Technology (MU) 0.1 $207k NEW 2.7k 77.79
Impinj (PI) 0.1 $206k NEW 3.2k 63.54
Wix SHS (WIX) 0.1 $205k +37% 2.0k 104.65
California Water Service (CWT) 0.1 $204k NEW 3.4k 59.37
Belden (BDC) 0.1 $203k NEW 3.7k 55.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $203k -19% 15k 14.05
Adtran (ADTN) 0.1 $196k NEW 11k 18.46
Algoma Stl Group (ASTL) 0.1 $194k NEW 17k 11.26
Paragon 28 (FNA) 0.1 $181k 11k 16.73
Global Net Lease Com New (GNL) 0.1 $170k NEW 11k 15.71
Nokia Corp Sponsored Adr (NOK) 0.1 $163k +5% 30k 5.47
Oxford Lane Cap Corp (OXLC) 0.1 $155k NEW 21k 7.23
Macquarie Infrastr Hold Common Units (MIC) 0.0 $133k NEW 36k 3.74
Rush Street Interactive (RSI) 0.0 $128k NEW 18k 7.25
Infinera (INFN) 0.0 $126k NEW 15k 8.65
Harmonic (HLIT) 0.0 $122k NEW 13k 9.28
Oaktree Specialty Lending Corp (OCSL) 0.0 $103k NEW 14k 7.35
Aveanna Healthcare Hldgs (AVAH) 0.0 $47k -20% 14k 3.40
Invesco Mortgage Capital 0.0 $23k NEW 10k 2.27

Past Filings by CenterBook Partners

SEC 13F filings are viewable for CenterBook Partners going back to 2021