Pinz Capital Management

Pinz Capital Management as of Sept. 30, 2020

Portfolio Holdings for Pinz Capital Management

Pinz Capital Management holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 3.6 $10M 67k 149.79
Snowflake Cl A (SNOW) 3.1 $8.6M 34k 251.07
Penn National Gaming (PENN) 2.8 $7.8M 107k 72.70
Ppd 2.7 $7.5M 204k 36.99
Intercontinental Exchange (ICE) 2.7 $7.5M 75k 100.05
Immunovant (IMVT) 2.6 $7.0M 199k 35.19
Repay Hldgs Corp (RPAY) 2.5 $6.9M 294k 23.50
10x Genomics Cl A Com (TXG) 2.5 $6.9M 55k 124.68
Avantor (AVTR) 2.4 $6.7M 299k 22.49
Azek (AZEK) 2.4 $6.6M 190k 34.81
Chewy Inc cl a (CHWY) 2.4 $6.6M 120k 54.83
National Storage Affiliates shs ben int (NSA) 2.3 $6.4M 197k 32.71
American Homes 4 Rent-a reit (AMH) 2.3 $6.4M 226k 28.50
Shift4 Payments Cl A Ord (FOUR) 2.3 $6.4M 131k 48.52
Xpeng (XPEV) 2.1 $5.9M 294k 20.07
Zto Express Cayman Sponsored Ads A (ZTO) 2.0 $5.4M 180k 29.92
Caesars Entertainment (CZR) 1.9 $5.1M 91k 56.06
Wave Life Sciences (WVE) 1.8 $4.9M 574k 8.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $4.9M 46k 105.47
Kingsoft Cloud Holdings Ads (KC) 1.7 $4.7M 161k 29.53
Purple Innovatio (PRPL) 1.7 $4.7M 188k 24.86
Goodrx Hldgs (GDRX) 1.7 $4.6M 83k 55.60
Kornit Digital (KRNT) 1.7 $4.6M 71k 64.87
Pactiv Evergreen (PTVE) 1.6 $4.4M 350k 12.70
Trillium Therapeutics, Inc. Cmn 1.6 $4.3M 300k 14.20
ADC Therapeutics SA (ADCT) 1.5 $4.1M 125k 33.00
Barclays Bank Ipth Sr B S&p 1.5 $4.1M 164k 24.90
Ke Holdings Sponsored Ads (BEKE) 1.4 $3.7M 61k 61.30
Gores Metropoulos 1.3 $3.7M 320k 11.42
Natera (NTRA) 1.3 $3.6M 50k 72.23
Proshares Trust Ii Vix Sh Trm Futrs 1.3 $3.6M 175k 20.41
First Solar (FSLR) 1.3 $3.6M 54k 66.17
Shopify Cl A (SHOP) 1.2 $3.4M 3.4k 1022.99
Unity Software (U) 1.2 $3.4M 39k 87.27
Ceridian Hcm Hldg (DAY) 1.2 $3.4M 41k 82.64
Athenex 1.2 $3.4M 278k 12.12
American Well Corp Cl A 1.2 $3.3M 110k 29.64
Essential Properties Realty reit (EPRT) 1.2 $3.2M 177k 18.32
Flagstar Ban 1.1 $3.1M 104k 29.63
Syneos Health 1.0 $2.8M 53k 53.12
Cal-Maine Foods (CALM) 1.0 $2.8M 73k 38.37
Stepstone Group (STEP) 1.0 $2.8M 105k 26.61
Baaozun Sponsored Ads (BZUN) 1.0 $2.7M 82k 32.50
Intra Cellular Therapies (ITCI) 0.9 $2.6M 101k 25.66
Adt (ADT) 0.9 $2.6M 317k 8.17
Vroom 0.9 $2.6M 50k 51.77
Sabre Corp Com Cl A (SABR) 0.9 $2.5M 391k 6.51
Broadstone Net Lease 0.9 $2.4M 146k 16.78
Albireo Pharma 0.9 $2.4M 72k 33.38
21vianet Group Sponsored Adr (VNET) 0.9 $2.4M 103k 23.14
Jfrog Ord Shs (FROG) 0.9 $2.3M 28k 84.66
Keurig Dr Pepper (KDP) 0.8 $2.2M 81k 27.60
Nio Sponsored Adr (NIO) 0.8 $2.2M 105k 21.22
Forterra 0.8 $2.2M 183k 11.82
Duck Creek Technologies SHS 0.7 $1.9M 42k 45.43
Zoominfo Technologies (ZI) 0.7 $1.9M 44k 42.99
Futu Holdings Sponsored Ads (FUTU) 0.7 $1.9M 65k 28.60
Chindata Group Holding Adr Rep 2 Ord 0.6 $1.7M 105k 16.23
Corsair Gaming (CRSR) 0.5 $1.4M 70k 20.10
Outset Med (OM) 0.5 $1.3M 27k 50.00
Stewart Information Services Corporation (STC) 0.4 $1.2M 28k 43.73
Sumo Logic Ord 0.4 $1.1M 51k 21.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1000k 3.4k 294.12
Pmv Pharmaceuticals (PMVP) 0.4 $986k 28k 35.47
Prelude Therapeutics (PRLD) 0.3 $938k 31k 30.16
Bentley Sys Com Cl B (BSY) 0.3 $923k 29k 31.39
Athira Pharma (ATHA) 0.3 $917k 50k 18.45
Dyne Therapeutics (DYN) 0.3 $820k 41k 20.20
Kymera Therapeutics (KYMR) 0.3 $704k 22k 32.29
Vitru Ord 0.2 $649k 50k 12.98
Compass Pathways Sponsored Ads (CMPS) 0.2 $639k 18k 34.92
Taysha Gene Therapies Com Shs (TSHA) 0.2 $612k 27k 22.42
Select Sector Spdr Tr Technology (XLK) 0.2 $584k 5.0k 116.80
Lightspeed POS 0.2 $576k 18k 32.00
H&R Block (HRB) 0.2 $501k 31k 16.29
Harmony Biosciences Hldgs In (HRMY) 0.2 $492k 15k 33.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $481k 20k 24.05
Amazon (AMZN) 0.2 $472k 150.00 3146.67
Eli Lilly & Co. (LLY) 0.2 $444k 3.0k 148.00
Acutus Medical (AFIB) 0.1 $407k 14k 29.83
Daqo New Energy Corp S Spnsrd Adr New (DQ) 0.1 $392k 2.9k 135.17
Yalla Group Ads (YALA) 0.1 $385k 55k 7.00
Proshares Trust Ultrapro Sht Qqq 0.1 $358k 15k 23.87
Moderna (MRNA) 0.1 $354k 5.0k 70.80
Biontech Se (BNTX) 0.1 $346k 5.0k 69.20
BlackRock 0.1 $338k 600.00 563.33
CoreSite Realty 0.1 $333k 2.8k 118.93
Gcp Applied Technologies 0.1 $318k 15k 20.93
Ishares Tr Expanded Tech (IGV) 0.1 $311k 1.0k 311.00
Fiserv (FI) 0.1 $309k 3.0k 103.00
Equinix (EQIX) 0.1 $304k 400.00 760.00
Las Vegas Sands (LVS) 0.1 $303k 6.5k 46.62
Cyrusone 0.1 $301k 4.3k 70.00
Tyson Foods Cl A (TSN) 0.1 $297k 5.0k 59.40
Carparts.com (PRTS) 0.1 $290k 27k 10.79
Spdr S&p 500 Etf Trust Tr Unit Call Option (SPY) 0.1 $284k 1.5k 189.33
Mimecast 0.1 $282k 6.0k 47.00
Dxc Technology (DXC) 0.1 $268k 15k 17.87
LKQ Corporation (LKQ) 0.1 $261k 9.4k 27.75
Scorpio Tankers (STNG) 0.1 $242k 22k 11.05
Omeros Corporation (OMER) 0.1 $232k 23k 10.09
Frequency Therapeutics 0.1 $231k 12k 19.25
Novavax (NVAX) 0.1 $217k 2.0k 108.50
Curevac N V (CVAC) 0.1 $168k 3.6k 46.67
Chesapeake Utilities Corporation (CPK) 0.1 $167k 2.0k 84.43
Oneconnect Finl Technology Sponsored Ads 0.1 $139k 6.5k 21.23
1life Healthcare 0.0 $135k 4.8k 28.33
Freeline Therapeutics Hldgs 0.0 $132k 8.5k 15.60
Valero Energy Corporation (VLO) 0.0 $130k 3.0k 43.33
Inventiva Sa Ads (IVA) 0.0 $57k 4.8k 11.78
Graybug Vision 0.0 $6.0k 446.00 13.45