Basic Stats
| Portfolio Value | $ 30,758,000 |
| Current Positions | 32 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Parian Global Management LP has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 30,758,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parian Global Management LP’s top holdings are CVRx, Inc. (US:CVRX) , Apollo Endosurgery Inc (US:APEN) , iRhythm Technologies, Inc. (US:IRTC) , Neuronetics, Inc. (US:STIM) , and Alphatec Holdings, Inc. (US:ATEC) . Parian Global Management LP’s new positions include Inotiv, Inc. (US:NOTV) , AirSculpt Technologies, Inc. (US:AIRS) , ACV Auctions Inc. (US:ACVA) , Griffon Corporation (US:GFF) , and Avid Bioservices, Inc. (US:CDMO) . Parian Global Management LP’s top industries are "Transportation Services" (sic 47) , "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , and "Leather And Leather Products" (sic 31) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 2.31 | 7.5005 | 7.5005 | |
| 0.17 | 1.06 | 3.4495 | 3.4495 | |
| 0.29 | 0.97 | 3.1504 | 3.1504 | |
| 0.27 | 0.96 | 3.1374 | 3.1374 | |
| 0.09 | 0.63 | 2.0450 | 2.0450 | |
| 0.02 | 0.62 | 2.0157 | 2.0157 | |
| 0.03 | 0.59 | 1.9280 | 1.9280 | |
| 0.27 | 2.32 | 7.5558 | 1.7550 | |
| 0.06 | 0.53 | 1.7296 | 1.7296 | |
| 0.02 | 0.47 | 1.5183 | 1.5183 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.18 | 1.84 | 5.9984 | -9.8518 | |
| 0.09 | 0.25 | 0.8258 | -7.8547 | |
| 0.15 | 0.24 | 0.7900 | -4.6170 | |
| 0.18 | 0.24 | 0.7705 | -3.6705 | |
| 0.53 | 2.90 | 9.4447 | -2.8023 | |
| 0.39 | 3.67 | 11.9286 | -2.6671 | |
| 0.83 | 2.64 | 8.5864 | -1.9621 | |
| 0.82 | 1.48 | 4.8053 | -1.3022 | |
| 0.24 | 1.11 | 3.6251 | -0.6328 | |
| 0.02 | 1.05 | 3.4202 | -0.2149 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | / (922107107) | 0 | 0.00 | |||||
| 2024-11-14 | STIM / Neuronetics, Inc. | 760,410 | 0 | -100.00 | 0.00 | -100.00 |
13F and Fund Filings
This form was filed on 2022-11-14 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVRX / CVRx, Inc. | 0.39 | -25.87 | 3.67 | 15.09 | 11.9286 | -2.6671 | |||
| APEN / Apollo Endosurgery Inc | 0.53 | -28.08 | 2.90 | 8.60 | 9.4447 | -2.8023 | |||
| IRTC / iRhythm Technologies, Inc. | 0.02 | 33.78 | 2.86 | 55.19 | 9.2886 | 0.8599 | |||
| STIM / Neuronetics, Inc. | 0.83 | 15.64 | 2.64 | 14.63 | 8.5864 | -1.9621 | |||
| ATEC / Alphatec Holdings, Inc. | 0.27 | 37.20 | 2.32 | 83.43 | 7.5558 | 1.7550 | |||
| NOTV / Inotiv, Inc. | 0.14 | 2.31 | 7.5005 | 7.5005 | |||||
| VAPO / Vapotherm, Inc. | 1.18 | -14.12 | 1.84 | -46.71 | 5.9984 | -9.8518 | |||
| STXS / Stereotaxis, Inc. | 0.82 | 13.26 | 1.48 | 10.79 | 4.8053 | -1.3022 | |||
| / ONCOLOGY INSTITUTE INC/THE | 0.24 | 30.95 | 1.11 | 19.89 | 3.6251 | -0.6328 | |||
| AIRS / AirSculpt Technologies, Inc. | 0.17 | 1.06 | 3.4495 | 3.4495 | |||||
| NTRA / Natera, Inc. | 0.02 | 7.13 | 1.05 | 32.49 | 3.4202 | -0.2149 | |||
| TKNO / Alpha Teknova, Inc. | 0.29 | 0.97 | 3.1504 | 3.1504 | |||||
| VRAY / ViewRay Inc. | 0.27 | 0.96 | 3.1374 | 3.1374 | |||||
| ACVA / ACV Auctions Inc. | 0.09 | 0.63 | 2.0450 | 2.0450 | |||||
| GFF / Griffon Corporation | 0.02 | 0.62 | 2.0157 | 2.0157 | |||||
| CDMO / Avid Bioservices, Inc. | 0.03 | 0.59 | 1.9280 | 1.9280 | |||||
| NRDS / NerdWallet, Inc. | 0.06 | 0.53 | 1.7296 | 1.7296 | |||||
| FET / Forum Energy Technologies, Inc. | 0.02 | 0.47 | 1.5183 | 1.5183 | |||||
| BKDT / Brookdale Senior Living Inc. - Preferred Security | 0.10 | 0.41 | 1.3427 | 1.3427 | |||||
| CSII / Cardiovascular Systems Inc. | 0.02 | 0.30 | 0.9916 | 0.9916 | |||||
| FNA / Paragon 28, Inc. | 0.02 | 0.29 | 0.9396 | 0.9396 | |||||
| BLI / Berkeley Lights Inc | 0.09 | -76.68 | 0.25 | -86.60 | 0.8258 | -7.8547 | |||
| SERA / Sera Prognostics, Inc. | 0.15 | -78.93 | 0.24 | -79.42 | 0.7900 | -4.6170 | |||
| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT | 0.18 | -53.32 | 0.24 | -75.57 | 0.7705 | -3.6705 | |||
| SKIN / The Beauty Health Company | 0.02 | 0.20 | 0.6372 | 0.6372 | |||||
| MASS / 908 Devices Inc. | 0.01 | 0.17 | 0.5364 | 0.5364 | |||||
| RPID / Rapid Micro Biosystems, Inc. | 0.04 | 0.13 | 0.4194 | 0.4194 | |||||
| ADMA / ADMA Biologics, Inc. | 0.05 | 0.12 | 0.3966 | 0.3966 | |||||
| QTRX / Quanterix Corporation | 0.01 | 0.12 | 0.3836 | 0.3836 | |||||
| OPRX / OptimizeRx Corporation | 0.01 | 0.10 | 0.3381 | 0.3381 | |||||
| CVEO / Civeo Corporation | 0.00 | 0.10 | 0.3284 | 0.3284 | |||||
| CDXS / Codexis, Inc. | 0.01 | 0.05 | 0.1723 | 0.1723 |
