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
Manager:
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Page 17 of 24
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:4.8K
Value:$1.0M
Vaxcyte, Inc.
Shares:25.6K
Value:$968.4K
ALGONQUIN POWER & UTILITIES CORP.
Shares:187.1K
Value:$961.5K
ServiceNow, Inc.
Shares:1.2K
Value:$958.6K
Vertex, Inc.
Shares:27.4K
Value:$957.8K
Q2 Holdings, Inc.
Shares:11.9K
Value:$950.4K
STEPAN CO
Shares:17.3K
Value:$949.6K
CANADIAN NATURAL RESOURCES LTD
Shares:30.6K
Value:$941.2K
Freshpet, Inc.
Shares:11.3K
Value:$937.7K
SCHLUMBERGER LIMITED/NV
Shares:22.2K
Value:$927.1K
Perimeter Solutions, Inc.
Shares:92.0K
Value:$926.9K
ATI INC
Shares:17.8K
Value:$925.7K
THOMSON REUTERS CORP /CAN/
Shares:5.3K
Value:$920.7K
03073E105
Shares:3.3K
Value:$913.0K
PlayAGS, Inc.
Shares:75.2K
Value:$910.7K
PAR PACIFIC HOLDINGS, INC.
Shares:63.7K
Value:$908.4K
UNION PACIFIC CORP
Shares:3.8K
Value:$895.1K
Vericel Corp
Shares:19.9K
Value:$888.4K
AMERIPRISE FINANCIAL INC
Shares:1.8K
Value:$884.5K
Paylocity Holding Corp
Shares:4.7K
Value:$877.9K