Institutions / CenterBook Partners LP / Holdings

CenterBook Partners LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Red Cat Holdings, Inc.	—	$8.76M	1,105,132	0.4%
LUMENTUM HLDGS INC	—	$8.66M	23,497	0.4%
SHOALS TECHNOLOGIES GROUP -A	—	$8.49M	999,361	0.4%
N-able, Inc.	—	$8.12M	1,084,990	0.4%
Perrigo Company plc	—	$7.99M	573,644	0.4%
Tesla Inc	—	$7.93M	17,638	0.4%
Latham Group, Inc.SWIM	Common Stock	$7.91M	1,245,337	0.4%
Evolv Technologies Holdings Inc	—	$7.70M	1,075,877	0.4%
Arhaus, Inc.	—	$7.67M	684,296	0.4%
LPL Financial Holdings Inc.	—	$7.62M	21,322	0.4%
SHERWIN WILLIAMS CO	—	$7.54M	23,267	0.4%
TransUnion	—	$7.52M	87,701	0.4%
NIKE, Inc.	—	$7.49M	117,630	0.4%
GOLAR LNG LTD	—	$7.48M	201,008	0.4%
TRONOX HOLDINGS PLC	—	$7.45M	1,787,731	0.4%
Philip Morris International Inc.	—	$7.42M	46,257	0.4%
MATRIX SERVICE COMPANY	—	$7.42M	634,046	0.4%
ACV Auctions Inc.	—	$7.36M	917,549	0.4%
Helix Energy Solutions Group Inc	—	$7.35M	1,172,077	0.4%
GLOBAL E ONLINE LTD	—	$7.21M	183,453	0.4%
SIMILARWEB LTD	—	$7.20M	960,996	0.4%
Orion Group Holdings Inc	—	$7.16M	720,561	0.3%
Marvell Technology, Inc.	—	$7.15M	84,084	0.3%
Extreme Networks Inc	—	$7.10M	426,394	0.3%
GEO GROUP INC	—	$6.91M	428,812	0.3%
LITHIUM ARGENTINA AG	—	$6.87M	1,231,844	0.3%
FERROGLOBE PLC	—	$6.84M	1,474,228	0.3%
ARS Pharmaceuticals, Inc.	—	$6.62M	568,361	0.3%
Compass Diversified Holdings	—	$6.60M	1,374,382	0.3%
TECNOGLASS INC	—	$6.58M	130,761	0.3%
Unity Software Inc.	—	$6.52M	147,708	0.3%
Grocery Outlet Holding Corp.	—	$6.52M	645,159	0.3%
Amentum Holdings, Inc.	—	$6.44M	222,223	0.3%
CDW Corp	—	$6.42M	47,151	0.3%
Medtronic plc	—	$6.39M	66,558	0.3%
RH	—	$6.27M	35,022	0.3%
DARLING INGREDIENTS INC.	—	$5.95M	165,267	0.3%
Ingevity Corp	—	$5.89M	99,501	0.3%
ENERPAC TOOL GROUP CORP	—	$5.69M	148,814	0.3%
INSPERITY, INC.	—	$5.67M	146,439	0.3%
Bloom Energy Corp	—	$5.60M	64,418	0.3%
Napco Security Technologies Inc	—	$5.56M	133,350	0.3%
Weave Communications, Inc.	—	$5.51M	725,939	0.3%
Anywhere Real Estate Inc	—	$5.49M	387,940	0.3%
BRINKS CO	—	$5.46M	46,797	0.3%
Great Lakes Dredge & Dock Corp	—	$5.39M	410,971	0.3%
Canada Goose Holdings Inc.	—	$5.36M	414,129	0.3%
CSW INDUSTRIALS, INC.	—	$5.18M	17,640	0.3%
SUMISHO AIR LEASE CORP	—	$5.15M	80,228	0.3%
Jazz Pharmaceuticals PLC	—	$5.12M	30,104	0.3%