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 5 of 24
Huron Consulting Group Inc.
Shares:38.1K
Value:$5.5M
J.Jill, Inc.
Shares:270.9K
Value:$5.3M
TIDEWATER INC
Shares:124.4K
Value:$5.3M
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:651.9K
Value:$5.3M
MeridianLink, Inc.
Shares:280.5K
Value:$5.2M
Limbach Holdings, Inc.
Shares:69.6K
Value:$5.2M
AXON ENTERPRISE, INC.
Shares:9.6K
Value:$5.1M
TEXAS INSTRUMENTS INC
Shares:28.1K
Value:$5.0M
CG Oncology, Inc.
Shares:203.1K
Value:$5.0M
CORPAY, INC.
Shares:13.6K
Value:$4.7M
Spotify Technology S.A.
Shares:8.6K
Value:$4.7M
Live Oak Bancshares, Inc.
Shares:173.6K
Value:$4.6M
H5012F103
Shares:2.2M
Value:$4.6M
NET Power Inc.
Shares:1.7M
Value:$4.6M
NewAmsterdam Pharma Co N.V.
Shares:222.3K
Value:$4.5M
92333F101
Shares:435.3K
Value:$4.5M
GARTNER INC
Shares:10.7K
Value:$4.5M
Array Technologies, Inc.
Shares:890.5K
Value:$4.3M
Ardagh Metal Packaging S.A.
Shares:1.4M
Value:$4.3M
Funko, Inc.
Shares:626.3K
Value:$4.3M