Centerbook-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "ENVX",
  "INSM",
  "GFL.TO",
  "HLNE",
  "STVN",
  "NAMS",
  "GTES",
  null,
  "AZEK",
  "VRNS",
  "MXCT",
  "ARGX",
  "EWCZ",
  "INSP",
  "FA",
  "TRU",
  "PLTK",
  "KTOS",
  "SPT",
  "RRX",
  "XP",
  "CBLL",
  "FTAI",
  "GLBE",
  null,
  "ARW",
  "AQN",
  "BROS",
  "ENTG",
  "QTWO",
  "FROG",
  "LYFT",
  "HBM",
  null,
  "AWR",
  "SMCI",
  "SOBO.TO",
  "FWONK",
  "SNOW",
  "MU",
  "LBRT",
  "ABT",
  "BABA",
  "MTRX",
  "NGVT",
  "MTSI",
  "ATI",
  "FRPT",
  "ARWR",
  "GOOGL",
  "BOOT",
  "RIOT",
  "AXP",
  "ATAT",
  "AMRC",
  "AMG",
  "ARRY",
  "ARHS",
  "BATRK",
  "TEAM",
  "ASML",
  "BLK",
  "AVGO",
  "CP.TO",
  "FLNC",
  "BSX",
  "KAR",
  "LGND",
  "LMB",
  "NSSC",
  "NVEE",
  "NICE",
  "DT",
  "PRM",
  "PDFS",
  "PRIM",
  "ERJ",
  "SBH",
  "RL",
  "SJW",
  "SAFT",
  "WTRG",
  "SHLS",
  "SXI",
  "QFIN",
  "WTTR",
  "TDS",
  "TITN",
  "EXPE",
  "U",
  "NE",
  "PNR",
  "LESL",
  "ADNT",
  "FCX",
  "ATEN",
  "WLDN",
  "IBKR",
  "LQDA",
  "GD",
  "LEGN",
  "IREN",
  "ASTL",
  "AGL",
  "ASPI",
  "HLT",
  "AMBP",
  "AMPL",
  "HON",
  "BNED",
  "IBN",
  "AZN",
  "CLW",
  "UNP",
  "SCL",
  "QCOM",
  "GEO",
  "ISRG",
  "HURN",
  "TKNO",
  "HUBS",
  "HWM",
  "ITW",
  "INVX",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  "LQDT",
  "HZO",
  "LXU",
  "SWIM",
  "MEOH",
  "MERC",
  "MLNK",
  "STIM",
  "NAT",
  "PARR",
  "PAY",
  "OS",
  null,
  "PBPB",
  "AGS",
  "RPAY",
  "SNDA",
  "SMWB",
  "THRY",
  "SWK",
  "TRC",
  "SGHC",
  "TATT",
  "TGB",
  "TDW",
  "TPB",
  null,
  "IONQ",
  "UROY",
  "LIN",
  "MMC",
  "METC",
  "RPD",
  "MA",
  "PODD",
  "MDT",
  "AMN",
  "AESI",
  "MSFT",
  "CORZ",
  "MS",
  "DX",
  "TMUS",
  "EQIX",
  "TALK",
  "EVRG",
  "EXPO",
  "FIS",
  "GE",
  "HLX",
  "HXL",
  "GLNG",
  "HEI",
  "NU",
  "ICLR",
  "AER",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "MGA",
  "KIND",
  "MAS",
  "PKG",
  "REGN",
  "SPGI",
  "RY",
  "SOC",
  "NOW",
  "SHW",
  "SGML",
  "SLB",
  "RSG",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TJX",
  "TSN",
  "UBER",
  "ADUS",
  "AAP",
  "HL",
  "VSEC",
  "AGIO",
  "PCTY",
  "OEC",
  "MGNI",
  null,
  "MBLY",
  "WEAV",
  "XPER",
  "AEIS",
  "EQX",
  "SLNO",
  "ACVA",
  "PGNY",
  "AWI",
  "LOB",
  "LPX",
  "PRMB",
  "INDV.L",
  "LAD",
  "MRVI",
  null,
  "NPWR",
  "OXM",
  "GT",
  "SU",
  "GMED",
  "WOOF",
  "TSM",
  "IT",
  null,
  "GPN",
  "HUMA",
  "AIOT",
  "BN.TO",
  "GO",
  "GLDD",
  "GPRE",
  null,
  "GVA",
  "AGCO",
  "GDYN",
  "SRPT",
  "MTDR",
  "PRGO",
  "MTN",
  "SFM",
  "APTV",
  "USFD",
  "SNX",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "FI",
  "CPAY",
  "NTRA",
  "DLTR",
  "AJG",
  "FSLR",
  "FTNT",
  "HSIC",
  "WEX",
  "FOUR",
  "ROIV",
  "CXM",
  "FNKO",
  "GSM",
  null,
  "EVLV",
  "EE",
  "EXTR",
  null,
  "IAS",
  "KRNT",
  "KW",
  "AMZN",
  "TTWO",
  "HCA",
  "AL",
  "HIMS",
  "AMTM",
  "AAON",
  "HDB",
  "DKNG",
  "URG",
  "VALE",
  "VAL",
  "VMI",
  "VCEL",
  "VRNA",
  "VLTO",
  "VERX",
  "VRRM",
  "V",
  "SEAT",
  "VST",
  "WNC",
  "WRBY",
  "WMT",
  "WBA",
  "WCC",
  "WFC",
  "WIT",
  "WOW",
  "WHR",
  "WPM",
  "WTW",
  "WSC",
  "XMTR",
  "XERS",
  "XEL",
  "WDAY",
  "XENE",
  "WKC",
  null,
  "YORW",
  "Z",
  "XYL",
  "ZIMV",
  "ESTC",
  "DY",
  "PAR",
  "OLO",
  "ONTO",
  "G",
  "HNRG",
  "NABL",
  "CNQ",
  "GEN",
  "ORN",
  "JD",
  "LEA",
  "MSCI",
  "MHK",
  "RDY",
  "JCI",
  null,
  "MOH",
  "MFC",
  "MKL",
  "TFII",
  "USPH",
  "PFGC",
  "OKTA",
  "RYAM",
  "RPRX",
  "PTEN",
  "TPG",
  "SPOT",
  "LYV",
  "TNL",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "PEGA",
  "PCVX",
  "GWW",
  "AME",
  "ADP",
  "AVTR",
  "AVPT",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDC",
  "BELFB",
  "BIGC",
  "BNTX",
  "BIO",
  "BE",
  "SAM",
  "BFAM",
  "BCO",
  "BOX",
  "BTI",
  "BR",
  "WHD",
  "CWT",
  "CZR",
  "CM",
  "CNI",
  "CTLP",
  "CCL",
  "CRI",
  "CASY",
  "CVE",
  "CNC",
  "CGON",
  "SKY",
  "CRL",
  "GTLS",
  "CHTR",
  "CWAN",
  "C",
  "CLVT",
  "CLX",
  "KOF",
  "CDXS",
  "KO",
  "CDE",
  "FIX",
  "ROAD",
  "CWCO",
  "CSTM",
  "BASE",
  "COST",
  "CPNG",
  "CRDO",
  "CRH",
  "CTKB",
  "CW",
  "CYBR",
  "DHR",
  "DAWN",
  "DAR",
  "DOCN",
  "DOMO",
  "ADI",
  "MCO",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "ELV",
  "JNJ",
  "MEC",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JILL",
  "MO",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: centerbook-partners-lp
Manager Name: Centerbook-Partners-Lp

Data Enrichment

97% identified

450 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

466 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 24

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SIMILARWEB LTD.

SMWB|M84137104

Shares:807.7K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.6B)

MATRIX SERVICE CO

MTRX|576853105

Shares:536.4K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.6B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:795.7K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.6B)

Riot Platforms, Inc.

RIOT|767292105

Shares:913.5K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.6B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:26.7K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.6B)

AAON, INC.

AAON|000360206

Shares:82.6K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:23.9K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:83.5K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

PFIZER INC

PFE|717081103

Shares:252.1K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

TASEKO MINES LTD

TGB|876511106

Shares:2.8M

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

Amplitude, Inc.

AMPL|03213A104

Shares:608.3K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.6B)

83418M103

Shares:278.3K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.6B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:56.3K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.6B)

Clearwater Paper Corp

CLW|18538R103

Shares:237.7K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.6B)

TETRA TECH INC

TTEK|88162G103

Shares:202.0K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

TransUnion

TRU|89400J107

Shares:70.7K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.0K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

Thryv Holdings, Inc.

THRY|886029206

Shares:444.7K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

Blackstone Inc.

BX|09260D107

Shares:40.3K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.6B)

NICE Ltd.

NICE|653656108

Shares:35.7K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMILARWEB LTD.(SMWBcusipM84137104)	807.7K	QoQ +307.24% (+609.4K) YoY NEW(+807.7K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.6B)	QoQ +137.68% (+$3.9M) YoY NEW(+$6.7M)
MATRIX SERVICE CO(MTRXcusip576853105)	536.4K	QoQ +789.64% (+476.1K) YoY NEW(+536.4K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.6B)	QoQ +823.83% (+$5.9M) YoY NEW(+$6.7M)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	795.7K	QoQ -21.65% (-220.0K) YoY +30.58% (+186.4K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.6B)	QoQ -30.14% (-$2.9M) YoY +0.10% (+$7.0K)
Riot Platforms, Inc.(RIOTcusip767292105)	913.5K	QoQ NEW(+913.5K) YoY NEW(+913.5K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.6B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	26.7K	QoQ +125.51% (+14.8K) YoY +79.04% (+11.8K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.6B)	QoQ +67.20% (+$2.6M) YoY +26.08% (+$1.3M)
AAON, INC.(AAONcusip000360206)	82.6K	QoQ NEW(+82.6K) YoY +173.18% (+52.4K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.6B)	QoQ NEW(+$6.5M) YoY +142.27% (+$3.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	23.9K	QoQ +14.47% (+3.0K) YoY NEW(+23.9K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ +3.77% (+$234.2K) YoY NEW(+$6.4M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	83.5K	QoQ +648.08% (+72.4K) YoY NEW(+83.5K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ +616.31% (+$5.5M) YoY NEW(+$6.4M)
PFIZER INC(PFEcusip717081103)	252.1K	QoQ +306.69% (+190.1K) YoY NEW(+252.1K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ +288.45% (+$4.7M) YoY NEW(+$6.4M)
TASEKO MINES LTD(TGBcusip876511106)	2.8M	QoQ +16.10% (+393.7K) YoY +63.98% (+1.1M)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ +34.05% (+$1.6M) YoY +69.27% (+$2.6M)
Amplitude, Inc.(AMPLcusip03213A104)	608.3K	QoQ -17.63% (-130.2K) YoY -25.27% (-205.7K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.6B)	QoQ -20.44% (-$1.6M) YoY -30.01% (-$2.7M)
(cusip83418M103)✕	278.3K	QoQ +65.30% (+109.9K) YoY -38.37% (-173.3K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.6B)	QoQ +24.98% (+$1.2M) YoY +54.65% (-$2.1M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	56.3K	QoQ +30.27% (-13.1K) YoY -33.19% (-28.0K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.6B)	QoQ -7.81% (-$513.1K) YoY -24.57% (-$2.0M)
Clearwater Paper Corp(CLWcusip18538R103)	237.7K	QoQ NEW(+237.7K) YoY NEW(+237.7K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.6B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
TETRA TECH INC(TTEKcusip88162G103)	202.0K	QoQ +191.86% (+132.8K) YoY +2677.58% (+194.7K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ +114.28% (+$3.2M) YoY +339.84% (+$4.6M)
TransUnion(TRUcusip89400J107)	70.7K	QoQ +24.54% (+13.9K) YoY +131.79% (+40.2K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ +11.48% (+$604.1K) YoY +141.05% (+$3.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	3.0K	QoQ +154.94% (+1.8K) YoY +8.65% (+238)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ +192.49% (+$3.8M) YoY +40.19% (+$1.7M)
Thryv Holdings, Inc.(THRYcusip886029206)	444.7K	QoQ NEW(+444.7K) YoY NEW(+444.7K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Blackstone Inc.(BXcusip09260D107)	40.3K	QoQ -20.46% (-10.4K) YoY NEW(+40.3K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.6B)	QoQ -35.52% (-$3.1M) YoY NEW(+$5.6M)
NICE Ltd.(NICEcusip653656108)	35.7K	QoQ -6.65% (-2.5K) YoY NEW(+35.7K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.6B)	QoQ -15.26% (-$991.4K) YoY NEW(+$5.5M)