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 (BWIN) | 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 | 0.8 | $1.7M | 45k | 36.72 | |
| Engagesmart Common Stock | 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 | 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 (HLTHQ) | 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 (GBNHF) | 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 | 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 (CSSEQ) | 0.1 | $119k | 5.2k | 22.88 | |
| Adverum Biotechnologies | 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 |
