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
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,500
$21.79 - $33.06 $98.1K - $149K
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,300
$4.17 - $5.74 $84.7K - $117K
LPI
Laredo Petroleum, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
4,800
$32.55 - $92.79 $156K - $445K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,700
$16.55 - $28.14 $111K - $189K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
127,650
$24.61 - $36.86 $3.14M - $4.71M
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,900
$20.49 - $35.63 $100K - $175K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
8,028
$3.08 - $5.78 $24.7K - $46.4K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
800
$123.15 - $140.94 $98.5K - $113K
MTRN
Materion Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,806
$64.74 - $79.67 $246K - $303K
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
93,900
$27.95 - $41.29 $2.62M - $3.88M
MAX
Media Alpha, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
78,550
$32.96 - $46.33 $2.59M - $3.64M
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,200
$57.88 - $67.87 $127K - $149K
Meredith Corp
Q2 2021 Filed on Aug 16, 2021
3,900
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
270
$7.82 - $12.44 $2.11K - $3.36K
MORF
Morphic Holding, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
48,496
$45.13 - $64.99 $2.19M - $3.15M
NVEE
Nv5 Global, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
49,945
$81.3 - $97.07 $4.06M - $4.85M
NXE
Nex Gen Energy Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
9,900
$3.51 - $4.98 $34.7K - $49.3K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,100
$13.48 - $14.55 $123K - $132K
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
72,459
$24.21 - $35.89 $1.75M - $2.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
200
$507.82 - $566.21 $102K - $113K
OLO
Olo Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50,900
$23.3 - $42.87 $1.19M - $2.18M
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
12,400
$7.63 - $14.48 $94.6K - $180K
Piedmont Lithium LTD
Q2 2021 Filed on Aug 16, 2021
39,913
N/A
PGEN
Precigen, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,300
$6.24 - $8.22 $95.5K - $126K
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
134,818
$29.01 - $35.32 $3.91M - $4.76M
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
31,300
$16.8 - $29.65 $526K - $928K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
143,025
$24.06 - $49.38 $3.44M - $7.06M
RPT
Rpt Realty

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,900
$11.66 - $13.93 $127K - $152K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,900
$32.67 - $46.24 $127K - $180K
Renewable Energy Group Inc
Q2 2021 Filed on Aug 16, 2021
49,400
N/A
RVP
Retractable Technologies Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,000
$8.84 - $12.46 $70.7K - $99.7K
Retail Pptys Amer Inc
Q2 2021 Filed on Aug 16, 2021
11,900
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
138,913
$22.26 - $28.43 $3.09M - $3.95M
Score Media And Gaming Inc
Q2 2021 Filed on Aug 16, 2021
97,059
N/A
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,100
$10.63 - $14.83 $107K - $150K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
100
$249.75 - $288.65 $25K - $28.9K
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
74,500
$24.22 - $30.81 $1.8M - $2.3M
SITC
Site Centers Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
272,250
$13.7 - $15.76 $3.73M - $4.29M
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,700
$3.49 - $5.51 $89.7K - $142K
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
255,600
$22.99 - $27.94 $5.88M - $7.14M
SUI
Sun Communities Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
47,400
$152.43 - $177.6 $7.23M - $8.42M
SURF
Surface Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,100
$6.45 - $9.09 $97.4K - $137K
TU
Telus Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
326,588
$20.23 - $23.23 $6.61M - $7.59M
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
2,100
$40.92 - $55.46 $85.9K - $116K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,948
$12.26 - $22.0 $245K - $439K
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 16, 2021
500
$191.6 - $207.33 $95.8K - $104K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
64,180
$42.14 - $52.38 $2.7M - $3.36M
TUYA
Tuya Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
78,600
$16.48 - $26.0 $1.3M - $2.04M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,422
$9.77 - $15.33 $131K - $206K
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