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 5 of 24

Sort by:

Huron Consulting Group Inc.

HURN|447462102

Shares:38.1K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.6B)

J.Jill, Inc.

JILL|46620W201

Shares:270.9K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

TIDEWATER INC

TDW|88642R109

Shares:124.4K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:651.9K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

MeridianLink, Inc.

MLNK|58985J105

Shares:280.5K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

Limbach Holdings, Inc.

LMB|53263P105

Shares:69.6K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:9.6K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:28.1K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

CG Oncology, Inc.

CGON|156944100

Shares:203.1K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

CORPAY, INC.

CPAY|219948106

Shares:13.6K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.6K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:173.6K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

H5012F103

Shares:2.2M

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

NET Power Inc.

NPWR|64107A105

Shares:1.7M

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

Shares:222.3K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

92333F101

Shares:435.3K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

GARTNER INC

IT|366651107

Shares:10.7K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

Array Technologies, Inc.

ARRY|04271T100

Shares:890.5K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:1.4M

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

Funko, Inc.

FNKO|361008105

Shares:626.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Huron Consulting Group Inc.(HURNcusip447462102)	38.1K	QoQ -11.28% (-4.8K) YoY NEW(+38.1K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.6B)	QoQ +2.41% (-$128.9K) YoY NEW(+$5.5M)
J.Jill, Inc.(JILLcusip46620W201)	270.9K	QoQ +15.44% (-36.3K) YoY +1942.52% (+257.7K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ -18.36% (-$1.2M) YoY +1147.75% (+$4.9M)
TIDEWATER INC(TDWcusip88642R109)	124.4K	QoQ +1608.02% (+117.1K) YoY +126.39% (+69.4K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ +1219.64% (+$4.9M) YoY +4.01% (+$203.1K)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	651.9K	QoQ -36.03% (-367.2K) YoY -66.65% (-1.3M)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ -50.61% (-$5.4M) YoY -73.04% (-$14.2M)
MeridianLink, Inc.(MLNKcusip58985J105)	280.5K	QoQ -17.56% (-59.8K) YoY NEW(+280.5K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ -26.02% (-$1.8M) YoY NEW(+$5.2M)
Limbach Holdings, Inc.(LMBcusip53263P105)	69.6K	QoQ NEW(+69.6K) YoY NEW(+69.6K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	9.6K	QoQ -9.22% (-979) YoY NEW(+9.6K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ -19.66% (-$1.2M) YoY NEW(+$5.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	28.1K	QoQ +256.61% (+20.2K) YoY NEW(+28.1K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ +241.75% (+$3.6M) YoY NEW(+$5.0M)
CG Oncology, Inc.(CGONcusip156944100)	203.1K	QoQ -13.96% (-33.0K) YoY +1616.18% (+191.3K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ -26.53% (-$1.8M) YoY +857.39% (+$4.5M)
CORPAY, INC.(CPAYcusip219948106)	13.6K	QoQ -8.78% (-1.3K) YoY -39.27% (-8.8K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ -6.00% (-$303.5K) YoY -31.36% (-$2.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.6K	QoQ -76.62% (-28.0K) YoY NEW(+8.6K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ -71.26% (-$11.7M) YoY NEW(+$4.7M)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	173.6K	QoQ +49.17% (+57.2K) YoY +243.52% (+123.0K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ +0.55% (+$25.7K) YoY +120.63% (+$2.5M)
(cusipH5012F103)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
NET Power Inc.(NPWRcusip64107A105)	1.7M	QoQ +1655.47% (+1.6M) YoY NEW(+1.7M)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ +335.96% (+$3.5M) YoY NEW(+$4.6M)
NewAmsterdam Pharma Co N.V.(NAMScusipN62509109)	222.3K	QoQ +6.55% (-13.7K) YoY NEW(+222.3K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ -15.12% (-$811.0K) YoY NEW(+$4.5M)
(cusip92333F101)✕	435.3K	QoQ NEW(+435.3K) YoY NEW(+435.3K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
GARTNER INC(ITcusip366651107)	10.7K	QoQ +513.75% (+8.9K) YoY NEW(+10.7K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ +431.74% (+$3.6M) YoY NEW(+$4.5M)
Array Technologies, Inc.(ARRYcusip04271T100)	890.5K	QoQ NEW(+890.5K) YoY NEW(+890.5K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	1.4M	QoQ -39.84% (-944.7K) YoY +182.36% (+921.0K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ -39.64% (-$2.8M) YoY +148.61% (+$2.6M)
Funko, Inc.(FNKOcusip361008105)	626.3K	QoQ NEW(+626.3K) YoY NEW(+626.3K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)