Pinz Capital Management

Pinz Capital Management as of Dec. 31, 2020

Portfolio Holdings for Pinz Capital Management

Pinz Capital Management holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airbnb Com Cl A (ABNB) 4.1 $8.9M 61k 146.79
Repligen Corporation (RGEN) 3.2 $7.0M 36k 191.62
Doordash Cl A (DASH) 3.0 $6.6M 46k 142.76
Open Lending Corp (LPRO) 2.6 $5.7M 164k 34.96
Option Care Health Com New (OPCH) 2.5 $5.5M 352k 15.64
Tg Therapeutics (TGTX) 2.4 $5.4M 103k 52.02
Golar Lng (GLNG) 2.4 $5.2M 540k 9.64
Sotera Health (SHC) 2.2 $4.9M 178k 27.44
Brp Group Com Cl A (BRP) 2.2 $4.8M 159k 29.97
Iqiyi Sponsored Ads (IQ) 2.1 $4.7M 270k 17.48
Select Sector Spdr Tr Technology (XLK) 1.9 $4.2M 33k 130.03
Contextlogic Com Cl A 1.9 $4.2M 229k 18.24
Outset Med (OM) 1.9 $4.1M 73k 56.85
C3 Ai (AI) 1.8 $4.0M 29k 138.74
Sunnova Energy International (NOVA) 1.7 $3.8M 85k 45.13
Growgeneration Corp (GRWG) 1.7 $3.7M 93k 40.22
Oak Street Health 1.7 $3.7M 61k 61.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $3.7M 23k 160.79
Castle Biosciences (CSTL) 1.6 $3.5M 52k 67.16
Proshares Tr Ultrapro Sht Qqq 1.6 $3.5M 231k 15.18
Proshares Tr Ultrapro Short S 1.6 $3.5M 591k 5.92
Alx Oncology Hldgs (ALXO) 1.5 $3.4M 39k 86.21
Arvinas Ord (ARVN) 1.5 $3.3M 39k 84.94
Evoqua Water Technologies Corp 1.5 $3.2M 118k 26.98
Fuelcell Energy (FCEL) 1.4 $3.1M 277k 11.17
Sutro Biopharma (STRO) 1.4 $3.0M 138k 21.71
Elanco Animal Health (ELAN) 1.3 $2.9M 95k 30.67
Kura Oncology (KURA) 1.3 $2.9M 89k 32.66
Nio Spon Ads (NIO) 1.3 $2.8M 58k 48.74
Syndax Pharmaceuticals (SNDX) 1.3 $2.8M 126k 22.24
Ichor Holdings SHS (ICHR) 1.3 $2.8M 92k 30.14
Shift4 Pmts Cl A (FOUR) 1.2 $2.6M 35k 75.39
Array Technologies Com Shs (ARRY) 1.2 $2.6M 60k 43.14
Syneos Health Cl A 1.1 $2.5M 37k 68.12
Certara Ord (CERT) 1.1 $2.5M 73k 33.72
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.1 $2.4M 197k 12.42
Rocket Pharmaceuticals (RCKT) 1.1 $2.4M 45k 54.84
Zoominfo Technologies (ZI) 1.1 $2.4M 51k 48.23
Intellia Therapeutics (NTLA) 1.1 $2.4M 44k 54.41
Yatsen Hldg Ads 1.1 $2.4M 140k 17.00
Forma Therapeutics Hldgs 1.1 $2.4M 68k 34.90
Reata Pharmaceuticals Cl A 1.1 $2.3M 19k 123.63
Twist Bioscience Corp (TWST) 1.0 $2.3M 16k 141.31
JetBlue Airways Corporation (JBLU) 1.0 $2.3M 155k 14.54
Fiserv (FI) 1.0 $2.2M 20k 113.85
Atara Biotherapeutics (ATRA) 1.0 $2.2M 111k 19.63
Stoke Therapeutics (STOK) 1.0 $2.1M 34k 61.93
Stag Industrial (STAG) 1.0 $2.1M 67k 31.32
Maravai Lifesciences Holdings Com Cl A (MRVI) 1.0 $2.1M 75k 28.05
Beigene Sponsored Adr (BGNE) 0.9 $2.0M 7.6k 258.42
Xpeng (XPEV) 0.9 $2.0M 46k 42.83
Silverback Therapeutics (SPRY) 0.8 $1.9M 40k 46.35
Li Auto Sponsored Ads (LI) 0.8 $1.8M 64k 28.82
Sea Sponsord Ads (SE) 0.8 $1.8M 9.0k 199.00
Docebo (DCBO) 0.7 $1.6M 25k 65.08
XP Com Cl A (XP) 0.7 $1.6M 40k 39.67
Jamf Hldg Corp (JAMF) 0.7 $1.5M 51k 29.92
Montrose Environmental Group (MEG) 0.6 $1.4M 46k 30.97
Upstart Hldgs (UPST) 0.6 $1.4M 34k 40.76
Ke Hldgs Sponsored Ads (BEKE) 0.6 $1.4M 23k 61.56
Abcellera Biologics (ABCL) 0.6 $1.4M 34k 40.23
Ada Nexus Ads (DADA) 0.6 $1.2M 34k 36.51
Phathom Pharmaceuticals (PHAT) 0.5 $1.1M 34k 33.21
Hydrofarm Holdings Group Ord (HYFM) 0.5 $1.0M 20k 52.56
Kinnate Biopharma (KNTE) 0.5 $1.0M 26k 39.77
Arcturus Therapeutics Hldg I (ARCT) 0.4 $967k 22k 43.36
Bioatla (BCAB) 0.4 $874k 26k 34.01
Olema Pharmaceuticals (OLMA) 0.4 $856k 18k 48.09
4d Molecular Therapeutics In (FDMT) 0.4 $825k 20k 41.46
Seer Com Cl A (SEER) 0.3 $724k 13k 56.12
Bentley Sys Com Cl B (BSY) 0.3 $712k 18k 40.50
Simply Good Foods (SMPL) 0.3 $666k 21k 31.34
908 Devices (MASS) 0.3 $604k 11k 56.98
Keros Therapeutics (KROS) 0.3 $571k 8.1k 70.50
New Fortress Energy (NFE) 0.2 $536k 10k 53.60
Berkeley Lts 0.2 $501k 5.6k 89.46
Pubmatic Com Cl A (PUBM) 0.2 $467k 17k 27.96
Kandi Technolgies (KNDI) 0.2 $435k 63k 6.90
Ormat Technologies (ORA) 0.2 $424k 4.7k 90.21
Gilead Sciences (GILD) 0.2 $414k 7.1k 58.31
Fidelity National Information Services (FIS) 0.2 $410k 2.9k 141.38
FleetCor Technologies 0.2 $409k 1.5k 272.67
Intel Corporation (INTC) 0.2 $409k 8.2k 49.88
FirstEnergy (FE) 0.2 $407k 13k 30.60
Vmware Cl A Com 0.2 $407k 2.9k 140.34
Bank of New York Mellon Corporation (BK) 0.2 $407k 9.6k 42.40
Boston Scientific Corporation (BSX) 0.2 $406k 11k 35.93
Tyson Foods Cl A (TSN) 0.2 $406k 6.3k 64.44
Wells Fargo & Company (WFC) 0.2 $404k 13k 30.15
International Business Machines (IBM) 0.2 $403k 3.2k 125.94
Equity Residential (EQR) 0.2 $403k 6.8k 59.26
Royal Caribbean Cruises (RCL) 0.2 $403k 5.4k 74.63
Cme (CME) 0.2 $401k 2.2k 182.27
Carnival Corporation (CCL) 0.2 $399k 18k 21.68
CarMax (KMX) 0.2 $397k 4.2k 94.52
Northrop Grumman Corporation (NOC) 0.2 $396k 1.3k 304.62
International Flavors & Fragrances (IFF) 0.2 $392k 3.6k 108.89
Biogen Idec (BIIB) 0.2 $392k 1.6k 245.00
Cinemark Holdings (CNK) 0.2 $392k 23k 17.42
stock 0.2 $391k 2.3k 170.00
American Airls (AAL) 0.2 $391k 25k 15.77
Apache Corporation 0.2 $390k 28k 14.18
Hldgs (UAL) 0.2 $389k 9.0k 43.22
AutoZone (AZO) 0.2 $356k 300.00 1186.67
Meiragtx Holdings (MGTX) 0.1 $303k 20k 15.15
Americas Gold And Silver Cor (USAS) 0.1 $247k 77k 3.22
Apartment Invt & Mgmt (AIV) 0.1 $232k 44k 5.27
Cogent Biosciences (COGT) 0.1 $225k 20k 11.25
Great Wastern Ban 0.1 $222k 11k 20.94
Igm Biosciences (IGMS) 0.1 $212k 2.4k 88.33
Dorman Products (DORM) 0.1 $208k 2.4k 86.67
Allscripts Healthcare Solutions (MDRX) 0.1 $208k 14k 14.44
Sanmina (SANM) 0.1 $204k 6.4k 31.88
Santander Consumer Usa 0.1 $203k 9.2k 22.07
Home BancShares (HOMB) 0.1 $203k 10k 19.52
Liberty Global SHS CL C 0.1 $199k 8.4k 23.69
Dominion Resources (D) 0.1 $196k 2.6k 75.38
Cit 0.1 $194k 5.4k 35.93
Apollo Commercial Real Est. Finance (ARI) 0.1 $194k 17k 11.15
Vitru Ord (VTRU) 0.1 $188k 13k 14.78
Resideo Technologies (REZI) 0.1 $167k 7.9k 21.26
Midwest Holding 0.1 $134k 2.5k 53.60