Centerbook-Partners-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
466
Total Value
1569869650
Accession Number
0000902664-25-002221
Form Type
13F-HR
Manager Name
Centerbook-Partners-Lp
Data Enrichment
97% identified
450 identified16 unidentified

Holdings

466 positions • $1.6B total value
Manager:
Search and click to pin securities to the top
Page 10 of 24
MICRON TECHNOLOGY INC
Shares:25.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
LOUISIANA-PACIFIC CORP
Shares:24.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
Weave Communications, Inc.
Shares:201.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
PDF SOLUTIONS INC
Shares:116.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
BEL FUSE INC /NJ
Shares:29.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
Paymentus Holdings, Inc.
Shares:85.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
BAXTER INTERNATIONAL INC
Shares:64.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
TKO Group Holdings, Inc.
Shares:14.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
SHERWIN WILLIAMS CO
Shares:6.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
Nu Holdings Ltd.
Shares:213.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
Chewy, Inc.
Shares:67.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:14.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.6B)
BANK OF NOVA SCOTIA
Shares:43.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.6B)
STANDEX INTERNATIONAL CORP/DE/
Shares:12.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
YORK WATER CO
Shares:58.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
Nextdoor Holdings, Inc.
Shares:1.3M
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
PEGASYSTEMS INC
Shares:28.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
VALMONT INDUSTRIES INC
Shares:6.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
Royalty Pharma plc
Shares:63.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
Sprouts Farmers Market, Inc.
Shares:12.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)