Pinz Capital Management

Pinz Capital Management as of Sept. 30, 2021

Portfolio Holdings for Pinz Capital Management

Pinz Capital Management holds 140 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 10.7 $24M 186k 127.30
RBC Bearings Incorporated (RBC) 2.8 $6.3M 30k 212.20
Live Nation Entertainment (LYV) 2.8 $6.3M 69k 91.14
Invitation Homes (INVH) 2.8 $6.2M 161k 38.33
Rexford Industrial Realty Inc reit (REXR) 2.8 $6.1M 108k 56.75
Bill Com Holdings Ord (BILL) 2.8 $6.1M 23k 266.93
Hyatt Hotels Corp Com Cl A (H) 2.7 $6.1M 79k 77.10
Api Group Corp (APG) 2.7 $6.0M 294k 20.35
Coty Com Cl A (COTY) 2.4 $5.4M 687k 7.86
Digital Realty Trust (DLR) 2.4 $5.3M 37k 144.46
Safehold 2.0 $4.5M 62k 71.89
Freshworks Class A Com (FRSH) 1.9 $4.2M 98k 42.69
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.9 $4.1M 84k 49.08
State Street Corporation (STT) 1.7 $3.8M 45k 84.72
Blackstone Mtg Tr (BXMT) 1.7 $3.7M 123k 30.32
Vici Pptys (VICI) 1.7 $3.7M 130k 28.41
Life Storage Inc reit 1.6 $3.6M 31k 114.73
Telus Intl Cda Sub Vtg Shs (TIXT) 1.6 $3.6M 102k 35.01
Ortho Clinical Diagnostics H Ord Shs 1.5 $3.3M 180k 18.48
Thoughtworks Holding (TWKS) 1.5 $3.3M 114k 28.70
Mcafee Corp Com Cl A 1.5 $3.3M 148k 22.11
EQT Corporation (EQT) 1.4 $3.2M 157k 20.46
Avantor (AVTR) 1.4 $3.1M 77k 40.90
Certara Ord (CERT) 1.4 $3.1M 94k 33.10
Toast Cl A (TOST) 1.4 $3.0M 60k 50.00
Olaplex Hldgs (OLPX) 1.3 $3.0M 121k 24.50
Hut 8 Mng Corp 1.3 $2.9M 349k 8.40
Callaway Golf Company (MODG) 1.3 $2.8M 102k 27.63
Leslies (LESL) 1.3 $2.8M 136k 20.54
On Hldg Namen Akt A (ONON) 1.3 $2.8M 92k 30.13
Figs Cl A (FIGS) 1.2 $2.8M 74k 37.14
Ascendis Pharma A/s Sponsored Adr (ASND) 1.2 $2.7M 17k 159.41
Option Care Health Com New (OPCH) 1.2 $2.7M 111k 24.26
Academy Sports & Outdoor (ASO) 1.2 $2.7M 67k 40.02
Brp Group Com Cl A (BRP) 1.2 $2.6M 79k 33.29
Cs Disco (LAW) 1.2 $2.6M 54k 47.95
Montrose Environmental Group (MEG) 1.2 $2.6M 41k 61.74
Clearwater Analytics Hldgs I Cl A (CWAN) 1.1 $2.5M 99k 25.61
Sea Sponsord Ads (SE) 1.1 $2.5M 7.9k 318.73
Opendoor Technologies (OPEN) 1.1 $2.3M 113k 20.53
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $2.1M 67k 31.72
Sportradar Group Class A Ord Shs (SRAD) 0.9 $2.0M 89k 22.63
Bumble Com Cl A (BMBL) 0.8 $1.8M 37k 49.99
Definitive Healthcare Corp Class A Com (DH) 0.8 $1.8M 43k 42.81
Dutch Bros Cl A (BROS) 0.8 $1.8M 42k 43.31
Agilon Health (AGL) 0.8 $1.8M 67k 26.21
Remitly Global (RELY) 0.8 $1.7M 48k 36.72
Clarivate Ord Shs (CLVT) 0.8 $1.7M 79k 21.91
Metropolitan Bank Holding Corp (MCB) 0.8 $1.7M 20k 84.29
Neogames S A SHS (NGMS) 0.8 $1.7M 45k 36.72
Engagesmart Common Stock (ESMT) 0.7 $1.6M 46k 34.07
Sterling Check Corp (STER) 0.7 $1.6M 60k 25.95
Global E Online SHS (GLBE) 0.6 $1.4M 19k 71.80
Forgerock Cl A 0.6 $1.3M 34k 38.94
Argo Blockchain Ads (ARBK) 0.5 $1.2M 75k 16.00
Sovos Brands (SOVO) 0.5 $1.2M 86k 13.95
Gates Industrial Corpratin P Ord Shs (GTES) 0.5 $1.2M 71k 16.27
Enact Hldgs (ACT) 0.5 $1.1M 51k 21.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 400.00 2665.00
Amazon (AMZN) 0.4 $986k 300.00 3286.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $964k 2.9k 338.13
Apple (AAPL) 0.4 $962k 6.8k 141.47
Microsoft Corporation (MSFT) 0.4 $930k 3.3k 281.82
Gh Research Ordinary Shares (GHRS) 0.4 $847k 38k 22.05
Adagio Therapeutics (IVVD) 0.4 $774k 18k 42.24
Procept Biorobotics Corp (PRCT) 0.3 $645k 17k 38.17
A K A Brands Hldg Corp 0.3 $629k 74k 8.56
Cue Health (HLTH) 0.3 $569k 48k 11.80
Johnson & Johnson (JNJ) 0.2 $521k 3.2k 161.60
Facebook Inc cl a (META) 0.2 $509k 1.5k 339.33
Tyra Biosciences (TYRA) 0.2 $487k 28k 17.58
Spdr Ser Tr S&p Biotech (XBI) 0.2 $427k 3.4k 125.59
Brilliant Earth Group (BRLT) 0.2 $420k 31k 13.42
Unum (UNM) 0.2 $403k 16k 25.03
Digitalocean Hldgs (DOCN) 0.2 $388k 5.0k 77.60
Vectivbio Holding Ord Shs 0.2 $371k 48k 7.72
Proshares Tr Ultrapro Sht Qqq 0.2 $356k 41k 8.62
Crowdstrike Holdings Cl A (CRWD) 0.2 $344k 1.4k 245.71
Thorne Healthtech 0.2 $334k 39k 8.65
Perrigo SHS (PRGO) 0.1 $331k 7.0k 47.29
Nov (NOV) 0.1 $302k 23k 13.13
Forma Therapeutics Hldgs SHS 0.1 $301k 13k 23.15
European Wax Ctr Class A Com (EWCZ) 0.1 $272k 9.7k 28.00
Greenbrook Tms Com New (GBNH) 0.1 $271k 30k 9.19
Athenex 0.1 $271k 90k 3.01
Scholar Rock Hldg Corp (SRRK) 0.1 $264k 8.0k 33.00
Annexon (ANNX) 0.1 $246k 13k 18.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $244k 3.6k 67.78
Mack-Cali Realty (VRE) 0.1 $218k 13k 17.44
Enstar Group SHS (ESGR) 0.1 $211k 900.00 234.44
Ameris Ban (ABCB) 0.1 $202k 3.9k 51.79
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $195k 6.6k 29.55
First Financial Bankshares (FFIN) 0.1 $193k 4.2k 45.95
Blackbaud (BLKB) 0.1 $190k 2.7k 70.37
Syndax Pharmaceuticals (SNDX) 0.1 $189k 9.9k 19.09
City Holding Company (CHCO) 0.1 $187k 2.4k 77.92
Anaptysbio Inc Common (ANAB) 0.1 $187k 6.9k 27.10
Esperion Therapeutics (ESPR) 0.1 $184k 15k 12.03
Oracle Corporation (ORCL) 0.1 $183k 2.1k 87.14
Loews Corporation (L) 0.1 $178k 3.3k 53.94
SEI Investments Company (SEIC) 0.1 $178k 3.0k 59.33
American Equity Investment Life Holding (AEL) 0.1 $177k 6.0k 29.50
Omega Therapeutics Common Stock (OMGA) 0.1 $167k 8.9k 18.80
Littelfuse (LFUS) 0.1 $164k 600.00 273.33
Churchill Capital Corp Iii-a (MPLN) 0.1 $162k 29k 5.62
Harpoon Therapeutics 0.1 $161k 20k 7.89
Reneo Pharmaceuticals (RPHM) 0.1 $143k 19k 7.47
Tompkins Financial Corporation (TMP) 0.1 $129k 1.6k 80.62
Chicken Soup For The Soul En cl a (CSSE) 0.1 $119k 5.2k 22.88
Adverum Biotechnologies (ADVM) 0.1 $116k 54k 2.16
Axt (AXTI) 0.0 $108k 13k 8.31
Passage Bio (PASG) 0.0 $108k 11k 10.00
Avrobio Ord (AVRO) 0.0 $107k 19k 5.57
Kalvista Pharmaceuticals (KALV) 0.0 $105k 6.0k 17.50
Buckle (BKE) 0.0 $98k 2.2k 43.63
Team 0.0 $92k 31k 3.01
M/a (MTSI) 0.0 $83k 1.3k 64.04
Ishares Tr Ishares Biotech (IBB) 0.0 $81k 500.00 162.00
Fox Factory Hldg (FOXF) 0.0 $80k 546.00 146.52
Driven Brands Hldgs (DRVN) 0.0 $71k 2.5k 28.40
Cloudflare Cl A Com (NET) 0.0 $67k 600.00 111.67
Align Technology (ALGN) 0.0 $67k 100.00 670.00
Catalent (CTLT) 0.0 $67k 500.00 134.00
SVB Financial (SIVBQ) 0.0 $66k 100.00 660.00
Virtus Investment Partners (VRTS) 0.0 $62k 200.00 310.00
Iqvia Holdings (IQV) 0.0 $61k 250.00 244.00
Ford Motor Company (F) 0.0 $61k 4.3k 14.19
Advanced Micro Devices (AMD) 0.0 $60k 600.00 100.00
Alkami Technology (ALKT) 0.0 $58k 2.4k 24.47
Williams-Sonoma (WSM) 0.0 $58k 300.00 193.33
Avient Corp (AVNT) 0.0 $57k 1.2k 47.50
Mongodb Cl A (MDB) 0.0 $55k 121.00 454.55
Intuit (INTU) 0.0 $55k 100.00 550.00
Tenaya Therapeutics (TNYA) 0.0 $52k 2.5k 20.73
Lululemon Athletica (LULU) 0.0 $51k 125.00 408.00
Affirm Hldgs (AFRM) 0.0 $51k 450.00 113.33
Power Integrations (POWI) 0.0 $50k 500.00 100.00
Entegris (ENTG) 0.0 $50k 400.00 125.00
Datadog Cl A Com (DDOG) 0.0 $41k 300.00 136.67
Palantir Technologies Cl A (PLTR) 0.0 $33k 1.4k 24.44