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
VERU
Veru Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
272,343
$7.24 - $11.2 $1.97M - $3.05M
VRT
Vertiv Holdings CO

Industrials
Q2 2021 Filed on Aug 16, 2021
255,100
$20.97 - $27.3 $5.35M - $6.96M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
107,075
$63.11 - $77.09 $6.76M - $8.25M
DSP
Viant Technology Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
59,000
$21.59 - $48.92 $1.27M - $2.89M
Vine Energy Inc
Q2 2021 Filed on Aug 16, 2021
249
N/A
VZIO
Vizio Holding Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
60,900
$20.99 - $28.23 $1.28M - $1.72M
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 16, 2021
6,500
$30.44 - $35.19 $198K - $229K
XPER
Xperi Holding Corp

Technology
Q2 2021 Filed on Aug 16, 2021
6,000
$19.89 - $22.66 $119K - $136K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
41,295
$25.45 - $37.64 $1.05M - $1.55M
YELL
Yellow Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
20,700
$5.92 - $9.56 $123K - $198K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
900
$109.8 - $121.92 $98.8K - $110K
ZH
Zhihu Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
270,168
$7.72 - $13.56 $2.09M - $3.66M
ALKS
Alkermes Plc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,500
$18.78 - $25.15 $122K - $163K
ATC
Atotech LTD

Technology
Q2 2021 Filed on Aug 16, 2021
4,924
$21.0 - $26.37 $103K - $130K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Aug 16, 2021
3,100
$33.77 - $40.2 $105K - $125K
ACN
Accenture PLC

Technology
Q2 2021 Filed on Aug 16, 2021
400
$278.34 - $296.43 $111K - $119K
MANU
Manchester United PLC

Communication Services
Q2 2021 Filed on Aug 16, 2021
58,641
$15.19 - $17.74 $891K - $1.04M
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
90,000
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
800
$128.39 - $139.36 $103K - $111K
CSTE
Caesarstone Ltd.

Industrials
Q2 2021 Filed on Aug 16, 2021
10,500
$13.63 - $17.14 $143K - $180K
CAMT
Camtek LTD

Technology
Q2 2021 Filed on Aug 16, 2021
3,600
$26.44 - $39.18 $95.2K - $141K
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
180,100
$18.65 - $27.69 $3.36M - $4.99M
LVTX
Lava Therapeutics Nv

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,900
$10.8 - $16.0 $280K - $414K
PHVS
Pharvaris N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,650
$18.05 - $29.59 $409K - $670K
ADAG
Adagene Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,667
$11.8 - $17.87 $197K - $298K
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
900
$20.57 - $27.27 $18.5K - $24.5K
Colfax Corp
Q2 2021 Filed on Aug 16, 2021
75,300
N/A
IMCR
Immunocore Holdings PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,700
$32.22 - $41.5 $603K - $776K
OLK
Olink Holding Ab (Publ)

Healthcare
Q2 2021 Filed on Aug 16, 2021
900
$26.65 - $39.47 $24K - $35.5K
ONTF
On24 Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
9,235
$31.63 - $48.4 $292K - $447K
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50,450
$11.88 - $24.5 $599K - $1.24M
VOR
Vor Biopharma Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,870
$18.65 - $38.78 $90.8K - $189K
ATI
Allegheny Technologies Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
6,600
$20.34 - $24.8 $134K - $164K
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,300
$4.78 - $6.84 $63.6K - $91K
CIM
Chimera Investment Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
8,000
$12.27 - $15.62 $98.2K - $125K
CVI
Cvr Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
6,800
$17.34 - $23.44 $118K - $159K
FDUS
Fidus Investment Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,400
$15.7 - $17.89 $100K - $114K
GNPX
Genprex, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
31,100
$3.11 - $4.87 $96.7K - $151K
ICAD
Icad Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,500
$14.9 - $20.82 $82K - $115K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,400
$42.2 - $47.68 $101K - $114K
WLL
Whiting Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
4,100
$2.65 - $5.79 $10.9K - $23.7K
Zix Corp
Q2 2021 Filed on Aug 16, 2021
14,000
N/A
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
350
$225.08 - $271.69 $78.8K - $95.1K
ESI
Element Solutions Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
2,700
$18.81 - $24.64 $50.8K - $66.5K
Merida Merger Corp I
Q2 2021 Filed on Aug 16, 2021
18,495
N/A
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
500
$71.54 - $80.94 $35.8K - $40.5K
POOL
Pool Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
200
$351.57 - $465.04 $70.3K - $93K
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
250
$179.93 - $232.06 $45K - $58K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
600
$76.0 - $86.15 $45.6K - $51.7K
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