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
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
110,000
$21.66 - $38.74 $2.38M - $4.26M
ATHA
Athira Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
49,700
$16.48 - $34.3 $819K - $1.7M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
40,900
$83.48 - $110.16 $3.41M - $4.51M
CMPS
Compass Pathways PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,300
$32.0 - $59.2 $586K - $1.08M
CRSR
Corsair Gaming, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
69,600
$18.11 - $51.26 $1.26M - $3.57M
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
42,200
$38.9 - $47.18 $1.64M - $1.99M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,500
$31.74 - $51.34 $460K - $744K
IMVT
Immunovant, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
199,100
$36.36 - $52.71 $7.24M - $10.5M
IVA
Inventiva S.A.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,838
$11.35 - $14.5 $54.9K - $70.2K
Ppd Inc
Q4 2020 Filed on Feb 16, 2021
203,700
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
391,300
$6.25 - $12.39 $2.45M - $4.85M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
27,300
$19.14 - $28.13 $523K - $768K
U
Unity Software Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
39,200
$82.79 - $172.29 $3.25M - $6.75M
YALA
Yalla Group LTD

Technology
Q4 2020 Filed on Feb 16, 2021
55,000
$6.6 - $20.15 $363K - $1.11M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
29,150
$34.48 - $41.17 $1.01M - $1.2M
Constellation Pharmaceuticals, Inc
Q3 2020 Filed on Nov 16, 2020
68,600
N/A
DT
Dynatrace, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
29,900
$36.78 - $47.09 $1.1M - $1.41M
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
399,100
$8.59 - $10.0 $3.43M - $3.99M
X
United States Steel Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
251,900
$6.66 - $8.82 $1.68M - $2.22M
BKI
Black Knight, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
43,600
$69.08 - $87.05 $3.01M - $3.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
36,400
$40.56 - $53.54 $1.48M - $1.95M
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
30,000
$36.32 - $58.98 $1.09M - $1.77M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
215,700
$13.06 - $16.11 $2.82M - $3.47M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
34,400
$32.38 - $44.96 $1.11M - $1.55M
AXON
Axon Enterprise, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
34,700
$79.23 - $100.34 $2.75M - $3.48M
BV
Bright View Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
135,744
$10.49 - $13.25 $1.42M - $1.8M
ROAD
Construction Partners, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
155,838
$15.74 - $21.62 $2.45M - $3.37M
Eldorado Resorts, Inc
Q3 2020 Filed on Nov 16, 2020
38,150
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
27,900
$57.64 - $75.96 $1.61M - $2.12M
GBIO
Generation Bio Co.

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,000
$18.07 - $31.84 $452K - $796K
Glu Mobile Inc
Q3 2020 Filed on Nov 16, 2020
237,000
N/A
NARI
Inari Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,000
$47.53 - $82.76 $951K - $1.66M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
26,000
$89.34 - $128.3 $2.32M - $3.34M
MLAB
Mesa Laboratories Inc

Technology
Q3 2020 Filed on Nov 16, 2020
7,600
$211.1 - $255.87 $1.6M - $1.94M
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 16, 2020
103,500
$24.48 - $32.18 $2.53M - $3.33M
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
500
$21.54 - $29.53 $10.8K - $14.8K
Qts Realty Trust, Inc.
Q3 2020 Filed on Nov 16, 2020
30,900
N/A
Realpage, Inc
Q3 2020 Filed on Nov 16, 2020
30,900
N/A
REPL
Replimune Group, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
51,498
$18.85 - $27.0 $971K - $1.39M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
91,800
$31.68 - $37.51 $2.91M - $3.44M
TPTX
Turning Point Therapeutics, Inc.
Q3 2020 Filed on Nov 16, 2020
700
$56.99 - $89.33 $39.9K - $62.5K
WERN
Werner Enterprises Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
52,200
$41.94 - $47.06 $2.19M - $2.46M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
18,200
$39.03 - $48.81 $710K - $888K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,300
$164.73 - $189.8 $1.04M - $1.2M
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
75,000
$38.56 - $48.36 $2.89M - $3.63M
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
58,000
$31.49 - $38.56 $1.83M - $2.24M
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
35,600
$75.39 - $91.92 $2.68M - $3.27M
GLOB
Globant S.A.

Technology
Q3 2020 Filed on Nov 16, 2020
14,400
$152.49 - $188.57 $2.2M - $2.72M
FVRR
Fiverr International Ltd.

Communication Services
Q3 2020 Filed on Nov 16, 2020
15,000
$75.2 - $142.66 $1.13M - $2.14M
Track This Portfolio

Track Pinz Capital Management, LP Portfolio

Follow Pinz Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinz Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Pinz Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email