Pinz Capital Management

Pinz Capital Management as of March 31, 2021

Portfolio Holdings for Pinz Capital Management

Pinz Capital Management holds 290 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $16M 136k 116.75
Baidu Spon Adr Rep A (BIDU) 2.9 $11M 50k 217.56
Bumble Com Cl A (BMBL) 2.1 $7.9M 127k 62.38
Sun Communities (SUI) 1.9 $7.1M 47k 150.04
First Republic Bank/san F (FRCB) 1.9 $7.0M 42k 166.75
Telus Ord (TU) 1.7 $6.5M 327k 19.93
Quantumscape Corp (QS) 1.7 $6.4M 143k 44.80
Certara Ord (CERT) 1.7 $6.4M 233k 27.47
Carnival Corporation (CCL) 1.7 $6.3M 238k 26.54
Mgm Growth Properties Cl A Com 1.6 $6.1M 186k 32.62
Array Technologies (ARRY) 1.5 $5.8M 194k 29.80
South Jersey Industries 1.5 $5.8M 256k 22.58
Cae (CAE) 1.5 $5.7M 201k 28.46
Selectquote Ord (SLQT) 1.5 $5.7M 194k 29.51
Barclays Bank Ipth Sr B S&p 1.5 $5.7M 500k 11.40
Cactus Cl A (WHD) 1.5 $5.6M 183k 30.62
Green Plains Renewable Energy (GPRE) 1.5 $5.5M 205k 27.07
Tronox Holdings (TROX) 1.4 $5.4M 297k 18.30
SVB Financial (SIVBQ) 1.4 $5.4M 11k 494.12
Freshpet (FRPT) 1.4 $5.4M 34k 158.81
Syneos Health 1.4 $5.3M 70k 76.36
Arbor Realty Trust (ABR) 1.4 $5.3M 335k 15.90
Proshares Tr Ultrapro Sht Qqq 1.4 $5.3M 401k 13.12
Gates Industrial Corpratin P ord (GTES) 1.4 $5.2M 325k 15.99
Stepstone Group (STEP) 1.4 $5.2M 146k 35.27
Vertiv Holdings Llc vertiv holdings (VRT) 1.3 $5.1M 255k 20.00
Heska Corporation 1.3 $5.0M 30k 168.46
Proshares Tr Ultrapro Short S 1.3 $4.9M 208k 23.68
Coupang (CPNG) 1.3 $4.8M 98k 49.35
Royal Caribbean Cruises (RCL) 1.3 $4.8M 57k 85.62
Viacomcbs CL B (PARA) 1.3 $4.8M 107k 45.10
Nv5 Holding (NVEE) 1.3 $4.8M 50k 96.57
Stratasys (SSYS) 1.2 $4.7M 180k 25.90
Mp Materials Corp (MP) 1.2 $4.6M 128k 35.95
Autohome Sp Ads Rp Cl A (ATHM) 1.2 $4.5M 49k 93.28
Primoris Services (PRIM) 1.2 $4.5M 135k 33.19
Twilio Cl A (TWLO) 1.1 $4.3M 13k 340.80
Jeld-wen Hldg (JELD) 1.1 $4.2M 150k 27.69
Skillz 1.1 $4.1M 213k 19.04
Graftech International (EAF) 1.0 $3.7M 304k 12.23
Site Centers Corp 1.0 $3.7M 272k 13.56
Rubius Therapeutics 1.0 $3.7M 139k 26.50
Paya Holdings Com Cl A 1.0 $3.6M 328k 10.96
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.9 $3.6M 128k 27.75
Maxar Technologies 0.9 $3.5M 94k 37.69
Sitime Corp (SITM) 0.9 $3.5M 35k 98.61
Karuna Therapeutics Ord 0.9 $3.5M 29k 120.00
Cleanspark (CLSK) 0.9 $3.4M 144k 23.81
Acva (ACVA) 0.9 $3.4M 98k 34.61
Focus Financial Partners Com Cl A 0.9 $3.4M 82k 41.62
Turning Pt Brands (TPB) 0.9 $3.3M 64k 52.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.9 $3.3M 291k 11.48
Sotera Health (SHC) 0.9 $3.3M 134k 24.96
Vici Pptys (VICI) 0.9 $3.3M 118k 28.24
Colfax Corporation 0.9 $3.3M 75k 43.81
Renewable Energy 0.9 $3.3M 49k 66.03
Norwegian Cruise Line Hldgs (NCLH) 0.8 $3.2M 116k 27.59
Cohu (COHU) 0.8 $3.2M 76k 41.88
Viant Technology (DSP) 0.8 $3.1M 59k 52.90
Morphic Hldg (MORF) 0.8 $3.1M 49k 63.28
Hamilton Lane Incorporated Cl A (HLNE) 0.8 $3.0M 34k 88.55
Female Health (VERU) 0.8 $2.9M 272k 10.77
Itron (ITRI) 0.8 $2.9M 33k 88.66
Hayward Hldgs (HAYW) 0.7 $2.8M 168k 16.88
Mediaalpha Inc-class A (MAX) 0.7 $2.8M 79k 35.43
Piedmont Lithium Sponsored Ads 0.7 $2.8M 40k 69.50
Option Care Health (OPCH) 0.7 $2.7M 154k 17.78
Score Media & Gaming 0.7 $2.6M 97k 26.88
Cardlytics (CDLX) 0.7 $2.6M 23k 109.68
Zhihu Ads 0.6 $2.2M 270k 8.15
Signify Health 0.6 $2.2M 75k 29.26
Nurix Therapeutics (NRIX) 0.6 $2.2M 73k 30.00
Instil Bio 0.5 $1.9M 76k 25.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 4.6k 396.30
Tuya Sponsered Ads (TUYA) 0.4 $1.7M 79k 21.14
Vizio Hldg Corp 0.4 $1.5M 61k 24.25
Olo (OLO) 0.4 $1.3M 51k 26.40
Y Mabs Therapeutics (YMAB) 0.3 $1.2M 41k 30.25
Duckhorn Portfolio 0.3 $1.2M 73k 16.79
Healthequity (HQY) 0.3 $1.2M 17k 70.00
Essa Pharma (EPIX) 0.3 $1.1M 39k 29.06
D8 Holdings Corp Shs Cl A 0.3 $1.0M 104k 9.94
Thoma Bravo Advantage 0.2 $940k 90k 10.44
Manchester Utd Ord Cl A (MANU) 0.2 $923k 59k 15.74
Sun Ctry Airls Hldgs (SNCY) 0.2 $857k 25k 34.28
Bolt Biotherapeutics (BOLT) 0.2 $811k 25k 32.92
Connect Biopharma Hldgs Ads (CNTB) 0.2 $797k 43k 18.49
Immunocore Hldgs Ads (IMCR) 0.2 $796k 19k 42.57
Apria 0.2 $749k 27k 27.95
Pharvaris N V (PHVS) 0.2 $634k 23k 27.99
Semrush Hldgs Cl A Com (SEMR) 0.2 $601k 51k 11.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $594k 1.8k 330.00
Cricut Cl A Ord (CRCT) 0.2 $594k 30k 19.80
Prometheus Biosciences 0.2 $572k 31k 18.27
On24 (ONTF) 0.1 $448k 9.2k 48.51
Terns Pharmaceuticals (TERN) 0.1 $439k 20k 22.01
Spdr Ser Tr S&p Biotech (XBI) 0.1 $407k 3.0k 135.67
Finch Therapeutics 0.1 $402k 25k 16.14
Lava Therapeutics Nv SHS (LVTX) 0.1 $393k 26k 15.17
Shopify Cl A (SHOP) 0.1 $332k 300.00 1106.67
Adagene Ads (ADAG) 0.1 $299k 17k 17.94
Materion Corporation (MTRN) 0.1 $252k 3.8k 66.21
Digitalocean Hldgs (DOCN) 0.1 $228k 5.4k 42.22
Hp (HPQ) 0.1 $216k 6.8k 31.76
Vor Biopharma (VOR) 0.1 $210k 4.9k 43.12
Flowserve Corporation (FLS) 0.1 $206k 5.3k 38.87
Verrica Pharmaceuticals (VRCA) 0.1 $203k 13k 15.12
Exterran 0.1 $201k 60k 3.35
Vontier Corporation (VNT) 0.1 $197k 6.5k 30.31
Merida Merger Corp I 0.0 $184k 19k 9.95
Yellow Corp (YELLQ) 0.0 $182k 21k 8.79
Babcock & Wilcox Enterpr (BW) 0.0 $180k 19k 9.47
Keysight Technologies (KEYS) 0.0 $173k 1.2k 142.86
Affimed Therapeutics B V 0.0 $167k 21k 7.91
Pavmed 0.0 $166k 37k 4.45
Caleres (CAL) 0.0 $164k 7.5k 21.87
Innovage Hldg Corp (INNV) 0.0 $162k 6.3k 25.71
Gohealth Com Cl A 0.0 $157k 13k 11.72
Macrogenics (MGNX) 0.0 $156k 4.9k 31.84
Valley National Ban (VLY) 0.0 $155k 11k 13.72
Apartment Invt & Mgmt (AIV) 0.0 $152k 25k 6.13
Conduent Incorporate (CNDT) 0.0 $151k 23k 6.68
Navient Corporation equity (NAVI) 0.0 $150k 11k 14.29
Mr Cooper Group (COOP) 0.0 $146k 4.2k 34.76
Clearway Energy CL C (CWEN) 0.0 $146k 5.2k 28.08
Whiting Pete Corp Com New 0.0 $145k 4.1k 35.37
Curis 0.0 $144k 13k 11.34
Caesar Stone Sdot Yam (CSTE) 0.0 $144k 11k 13.71
Laredo Petroleum (VTLE) 0.0 $144k 4.8k 30.00
Helix Energy Solutions (HLX) 0.0 $142k 28k 5.05
Solid Biosciences 0.0 $142k 26k 5.53
Burgerfi International (BFICQ) 0.0 $142k 9.2k 15.43
Echostar Corporation (SATS) 0.0 $142k 5.9k 24.07
Applied Genetic Technol Corp C 0.0 $141k 28k 5.05
Preferred Apartment Communitie 0.0 $141k 14k 9.86
Steelcase Cl A (SCS) 0.0 $140k 9.7k 14.43
Cornerstone Buil 0.0 $140k 10k 14.00
Allegheny Technologies Incorporated (ATI) 0.0 $139k 6.6k 21.06
Moneygram International 0.0 $139k 21k 6.56
Gms (GMS) 0.0 $138k 3.3k 41.82
American Superconductor (AMSC) 0.0 $137k 7.2k 19.03
Aytu Biopharma Com New 0.0 $137k 18k 7.61
Sientra 0.0 $137k 19k 7.29
Sutter Rock Cap Corp (SSSS) 0.0 $136k 10k 13.60
Bally's Corp (BALY) 0.0 $136k 2.1k 64.76
Tootsie Roll Industries (TR) 0.0 $136k 4.1k 33.17
iStar Financial 0.0 $135k 7.6k 17.76
Stride (LRN) 0.0 $135k 4.5k 30.00
Corepoint Lodging Inc. Reit 0.0 $134k 15k 9.05
Genprex 0.0 $134k 31k 4.31
Mercury General Corporation (MCY) 0.0 $134k 2.2k 60.91
Scorpio Tankers SHS (STNG) 0.0 $133k 7.2k 18.47
Granite Pt Mtg Tr (GPMT) 0.0 $132k 11k 12.00
Casa Systems 0.0 $132k 14k 9.50
Mbia (MBI) 0.0 $131k 14k 9.63
Fs Kkr Capital Corp (FSK) 0.0 $131k 6.6k 19.85
Northwest Bancshares (NWBI) 0.0 $131k 9.1k 14.40
Xperi Holding Corp 0.0 $131k 6.0k 21.83
Two Hbrs Invt Corp Com New reit 0.0 $130k 18k 7.30
Advent Technologies Hldgs Inc Cl A 0.0 $130k 9.7k 13.40
Schnitzer Steel Inds Cl A (RDUS) 0.0 $130k 3.1k 41.94
Arcutis Biotherapeutics (ARQT) 0.0 $130k 4.5k 28.89
Buckle (BKE) 0.0 $130k 3.3k 39.39
CVR Energy (CVI) 0.0 $130k 6.8k 19.12
Immersion Corporation (IMMR) 0.0 $130k 14k 9.56
Alphatec Holdings (ATEC) 0.0 $129k 8.2k 15.73
Domtar Corp 0.0 $129k 3.5k 36.86
Red Rock Resorts Cl A (RRR) 0.0 $127k 3.9k 32.56
Apollo Invt Corp Com New (MFIC) 0.0 $126k 9.2k 13.70
Kirkland's (KIRK) 0.0 $126k 4.5k 28.00
First Bancorp P R Com New (FBP) 0.0 $126k 11k 11.25
Ambac Finl (AMBC) 0.0 $126k 7.5k 16.80
Blucora 0.0 $126k 7.6k 16.58
ImmunoGen 0.0 $125k 15k 8.12
Retail Properties Of America 0.0 $125k 12k 10.50
Simply Good Foods (SMPL) 0.0 $125k 4.1k 30.49
Liquidity Services (LQDT) 0.0 $124k 6.7k 18.51
Rpt Realty Sh Ben Int 0.0 $124k 11k 11.38
NN (NNBR) 0.0 $123k 17k 7.07
MiMedx (MDXG) 0.0 $123k 12k 10.34
Chefs Whse (CHEF) 0.0 $122k 4.0k 30.50
Myovant Sciences 0.0 $121k 5.9k 20.51
Alkermes SHS (ALKS) 0.0 $121k 6.5k 18.62
Service Pptys Tr (SVC) 0.0 $120k 10k 11.88
Oncocyte 0.0 $119k 23k 5.20
Golden Entmt (GDEN) 0.0 $119k 4.7k 25.32
Surface Oncology 0.0 $118k 15k 7.81
Icad Com New (ICAD) 0.0 $117k 5.5k 21.27
Kalvista Pharmaceuticals (KALV) 0.0 $116k 4.5k 25.68
Meredith Corporation 0.0 $116k 3.9k 29.74
Entercom Comms. Corp Cl A 0.0 $115k 22k 5.25
Atlantica Yield 0.0 $114k 3.1k 36.77
Sellas Life Sciences Group I (SLS) 0.0 $112k 13k 8.55
Lockheed Martin Corporation (LMT) 0.0 $111k 300.00 370.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $111k 400.00 277.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $110k 24k 4.62
Blackstone Mtg Tr (BXMT) 0.0 $109k 3.5k 31.14
Cytokinetics (CYTK) 0.0 $109k 4.7k 23.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $109k 500.00 218.00
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $109k 7.3k 14.93
Aeva Technologies 0.0 $109k 9.4k 11.60
Camtek (CAMT) 0.0 $108k 3.6k 30.00
ACI Worldwide (ACIW) 0.0 $107k 2.8k 38.21
Arlo Technologies (ARLO) 0.0 $107k 17k 6.29
Lannett Company 0.0 $107k 20k 5.27
Nike CL B (NKE) 0.0 $106k 800.00 132.50
Amphenol Corp Cl A (APH) 0.0 $106k 1.6k 66.25
Par Pac Holdings Com New (PARR) 0.0 $106k 7.5k 14.13
Zix Corporation 0.0 $106k 14k 7.57
Oracle Corporation (ORCL) 0.0 $105k 1.5k 70.00
Ouster 0.0 $105k 12k 8.47
Precigen (PGEN) 0.0 $105k 15k 6.86
Sandy Spring Ban (SASR) 0.0 $104k 2.4k 43.33
Achilles Therapeutics Pl Sponsored Ads (ACHL) 0.0 $103k 6.2k 16.60
Crown Castle Intl (CCI) 0.0 $103k 600.00 171.67
Waste Management (WM) 0.0 $103k 800.00 128.75
Cisco Systems (CSCO) 0.0 $103k 2.0k 51.50
Gilead Sciences (GILD) 0.0 $103k 1.6k 64.38
Retractable Technologies (RVP) 0.0 $103k 8.0k 12.88
Te Connectivity Ltd for 0.0 $103k 800.00 128.75
Celldex Therapeutics (CLDX) 0.0 $103k 5.0k 20.60
Allstate Corporation (ALL) 0.0 $103k 900.00 114.44
Berkshire Hathaway Cl B New (BRK.B) 0.0 $102k 400.00 255.00
American Electric Power Company (AEP) 0.0 $102k 1.2k 85.00
Agilent Technologies Inc C ommon (A) 0.0 $102k 800.00 127.50
Chimera Investment Corp Com New 0.0 $102k 8.0k 12.75
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $102k 1.3k 78.46
Colgate-Palmolive Company (CL) 0.0 $102k 1.3k 78.46
Kinder Morgan (KMI) 0.0 $102k 6.1k 16.72
Baxter International (BAX) 0.0 $101k 1.2k 84.17
Dollar General (DG) 0.0 $101k 500.00 202.00
O'reilly Automotive (ORLY) 0.0 $101k 200.00 505.00
Intercontinental Exchange (ICE) 0.0 $101k 900.00 112.22
Energy Recovery (ERII) 0.0 $101k 5.5k 18.36
Atotech 0.0 $100k 4.9k 20.31
Merck & Co (MRK) 0.0 $100k 1.3k 76.92
Fidus Invt (FDUS) 0.0 $100k 6.4k 15.62
Metropcs Communications (TMUS) 0.0 $100k 800.00 125.00
At&t (T) 0.0 $100k 3.3k 30.30
Verizon Communications (VZ) 0.0 $99k 1.7k 58.24
Johnson & Johnson (JNJ) 0.0 $99k 600.00 165.00
Target Corporation (TGT) 0.0 $99k 500.00 198.00
Diversey Hldgs Ltd Ord 0.0 $99k 6.7k 14.78
Mustang Bio 0.0 $99k 30k 3.32
Paychex (PAYX) 0.0 $98k 1.0k 98.00
Terex Corporation (TEX) 0.0 $97k 2.1k 46.19
Yum! Brands (YUM) 0.0 $97k 900.00 107.78
Becton, Dickinson and (BDX) 0.0 $97k 400.00 242.50
Marsh & McLennan Companies (MMC) 0.0 $97k 800.00 121.25
Northrop Grumman Corporation (NOC) 0.0 $97k 300.00 323.33
Abbott Laboratories (ABT) 0.0 $96k 800.00 120.00
3M Company (MMM) 0.0 $96k 500.00 192.00
Wal-Mart Stores (WMT) 0.0 $95k 700.00 135.71
Automatic Data Processing (ADP) 0.0 $94k 500.00 188.00
Motorola Solutions (MSI) 0.0 $94k 500.00 188.00
Home Depot (HD) 0.0 $92k 300.00 306.67
McDonald's Corporation (MCD) 0.0 $90k 400.00 225.00
Aspira Womens Health 0.0 $90k 13k 6.77
Lauder Estee Cos Cl A (EL) 0.0 $89k 300.00 296.67
Illinois Tool Works (ITW) 0.0 $89k 400.00 222.50
Marvell Tech Group Ord 0.0 $86k 1.8k 47.51
Ingersoll Rand (IR) 0.0 $80k 1.6k 50.00
Qualcomm (QCOM) 0.0 $78k 600.00 130.00
Danaher Corporation (DHR) 0.0 $78k 350.00 222.86
Brainsway Sponsored Ads (BWAY) 0.0 $74k 8.2k 9.08
Sherwin-Williams Company (SHW) 0.0 $74k 100.00 740.00
Intuitive Surgical Com New (ISRG) 0.0 $73k 100.00 730.00
Apple (AAPL) 0.0 $72k 600.00 120.00
Fiserv (FI) 0.0 $72k 600.00 120.00
Trane Technologies SHS (TT) 0.0 $71k 424.00 167.45
Pool Corporation (POOL) 0.0 $68k 200.00 340.00
Avita Therapeutics (RCEL) 0.0 $65k 3.3k 19.70
Topbuild (BLD) 0.0 $53k 250.00 212.00
Element Solutions (ESI) 0.0 $50k 2.7k 18.52
Iqvia Holdings (IQV) 0.0 $48k 250.00 192.00
Power Integrations (POWI) 0.0 $47k 600.00 78.33
Gracell Biotechnologies Sponsored Ads 0.0 $45k 2.9k 15.49
Tradeweb Mkts Cl A (TW) 0.0 $44k 600.00 73.33
Mammoth Energy Svcs (TUSK) 0.0 $43k 8.0k 5.36
Draftkings Com Cl A 0.0 $43k 700.00 61.43
Contrafect Corp 0.0 $38k 7.9k 4.81
Nextera Energy (NEE) 0.0 $37k 500.00 74.00
Nexgen Energy (NXE) 0.0 $36k 9.9k 3.64
180 Life Sciences Corp 0.0 $36k 5.5k 6.53
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $32k 900.00 35.56
Xpeng Ads (XPEV) 0.0 $24k 650.00 36.92
Adamas Pharmaceuticals 0.0 $23k 4.9k 4.74
Alignment Healthcare (ALHC) 0.0 $20k 900.00 22.22
Vine Energy 0.0 $3.0k 249.00 12.05
Molecular Templates 0.0 $3.0k 270.00 11.11