Pinz Capital Management, LP Closed Holding Positions

Pinz Capital Management, LP

  • $55.2 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RMBS
Rambus Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,200
$22.2 - $25.01 $115K - $130K
RNWK
Realnetworks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
8,500
$1.56 - $2.36 $13.3K - $20.1K
Regulus Therapeutic Inc
Q3 2021 Filed on Nov 15, 2021
22,300
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,700
$10.27 - $13.01 $17.5K - $22.1K
REVRQ
Revlon Inc Cl A Common
Q3 2021 Filed on Nov 15, 2021
1,700
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,000
$3.5 - $4.5 $105K - $135K
REI
Ring Energy, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
9,900
$1.84 - $3.24 $18.2K - $32.1K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
6,100
$13.27 - $15.22 $80.9K - $92.8K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
6,800
$14.72 - $18.68 $100K - $127K
SB
Safe Bulkers, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5,900
$3.1 - $5.2 $18.3K - $30.7K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,200
$16.32 - $22.77 $101K - $141K
SVRA
Savara Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,000
$1.18 - $1.64 $15.3K - $21.3K
SEAC
Seachange International Inc

Technology
Q3 2021 Filed on Nov 15, 2021
16,400
$0.97 - $1.24 $15.9K - $20.3K
SCWX
Secure Works Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,000
$17.66 - $26.65 $17.7K - $26.7K
SESN
Sesen Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,200
$0.77 - $4.91 $5.54K - $35.4K
SGU
Star Group, L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
10,900
$9.7 - $11.84 $106K - $129K
SYPR
Sypris Solutions Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,900
$3.02 - $3.89 $17.8K - $23K
TK
Teekay Corp

Energy
Q3 2021 Filed on Nov 15, 2021
5,500
$2.62 - $3.73 $14.4K - $20.5K
TNK
Teekay Tankers Ltd.

Energy
Q3 2021 Filed on Nov 15, 2021
7,500
$10.65 - $14.53 $79.9K - $109K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,000
$13.11 - $19.89 $13.1K - $19.9K
TTI
Tetra Technologies Inc

Energy
Q3 2021 Filed on Nov 15, 2021
28,300
$2.53 - $4.23 $71.6K - $120K
TGH
Textainer Group Holdings LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
3,600
$28.79 - $37.27 $104K - $134K
SKIN
Beauty Health CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,300
$16.76 - $28.26 $106K - $178K
TRVN
Trevena Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,600
$1.11 - $1.7 $12.9K - $19.7K
TRN
Trinity Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,380
$25.06 - $29.85 $59.6K - $71K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,000
$15.02 - $16.2 $105K - $113K
TRTN
Triton International LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
400
$47.13 - $56.03 $18.9K - $22.4K
TRUP
Trupanion, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,200
$77.67 - $120.29 $93.2K - $144K
GROW
U S Global Investors Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,200
$5.25 - $6.8 $85.1K - $110K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
2,000
$7.38 - $13.94 $14.8K - $27.9K
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
26,100
$2.67 - $4.64 $69.7K - $121K
VSTM
Verastem, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,000
$2.54 - $4.07 $71.1K - $114K
Vidler Water Resouces Inc
Q3 2021 Filed on Nov 15, 2021
9,100
N/A
VIEW
View, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
13,200
$3.61 - $7.98 $47.7K - $105K
Western Asset Mortgage Capital Corp
Q3 2021 Filed on Nov 15, 2021
5,900
N/A
WSR
Whitestone Reit

Real Estate
Q3 2021 Filed on Nov 15, 2021
13,900
$7.69 - $10.23 $107K - $142K
WOW
Wide Open West, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,100
$19.41 - $23.71 $118K - $145K
XPEL
Xpel, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
200
$69.75 - $101.4 $14K - $20.3K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,100
$3.72 - $5.35 $15.3K - $21.9K
ZYXI
Zynex Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,300
$10.35 - $15.65 $13.5K - $20.3K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
5,200
$25.04 - $29.19 $130K - $152K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 16, 2021
1,300
$68.32 - $82.2 $88.8K - $107K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
300
$288.93 - $318.08 $86.7K - $95.4K
FBP
First Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,200
$11.26 - $13.14 $126K - $147K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 16, 2021
600
$106.59 - $126.55 $64K - $75.9K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,600
$63.47 - $69.35 $102K - $111K
HQY
Healthequity, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,650
$66.24 - $84.6 $1.1M - $1.41M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
100
$249.2 - $306.91 $24.9K - $30.7K
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
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