Parian Global Management LP 13F Holdings · last filed Q3 2022
Parian Global Management LP reported 32 securities worth $30.76M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: CVRX (11.93%), APEN (9.44%), IRTC (9.29%). Among its top 25 positions this quarter: 13 new, 6 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVRX | CVRX INC | $3.7M | 11.93% | 393,227 | Trimmed |
| 2 | APEN | APOLLO ENDOSURGERY INC | $2.9M | 9.44% | 527,126 | Trimmed |
| 3 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.9M | 9.29% | 22,802 | Added |
| 4 | STIM | NEURONETICS INC | $2.6M | 8.59% | 830,273 | Added |
| 5 | ATEC | ALPHATEC HLDGS INC | $2.3M | 7.56% | 265,918 | Added |
| 6 | NOTVQ | INOTIV INC | $2.3M | 7.50% | 136,907 | New |
| 7 | VAPO | VAPOTHERM INC | $1.8M | 6.00% | 1.2M | Trimmed |
| 8 | STXS | STEREOTAXIS INC | $1.5M | 4.81% | 821,066 | Added |
| 9 | STLN | THE ONCOLOGY INSTITUTE INC | $1.1M | 3.63% | 240,724 | Added |
| 10 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1.1M | 3.45% | 165,000 | New |
| 11 | NTRA | NATERA INC | $1.1M | 3.42% | 24,000 | Added |
| 12 | TKNO | ALPHA TEKNOVA INC | $969,000 | 3.15% | 290,000 | New |
| 13 | VRAYQ | VIEWRAY INC | $965,000 | 3.14% | 265,000 | New |
| 14 | ACVA | ACV AUCTIONS INC | $629,000 | 2.04% | 87,500 | New |
| 15 | GFF | GRIFFON CORP | $620,000 | 2.02% | 21,000 | New |
| 16 | CDMO | AVID BIOSERVICES INC | $593,000 | 1.93% | 31,000 | New |
| 17 | NRDS | NERDWALLET INC | $532,000 | 1.73% | 60,000 | New |
| 18 | FET | FORUM ENERGY TECHNOLOGIES IN | $467,000 | 1.52% | 22,000 | New |
| 19 | BKD | BROOKDALE SR LIVING INC | $413,000 | 1.34% | 96,614 | New |
| 20 | CSII | CARDIOVASCULAR SYS INC DEL | $305,000 | 0.99% | 22,000 | New |
| 21 | FNA | PARAGON 28 INC | $289,000 | 0.94% | 16,199 | New |
| 22 | BLI | BERKELEY LTS INC | $254,000 | 0.83% | 88,978 | Trimmed |
| 23 | SERA | SERA PROGNOSTICS INC | $243,000 | 0.79% | 151,698 | Trimmed |
| 24 | RNLXY | RENALYTIX PLC | $237,000 | 0.77% | 184,799 | Trimmed |
| 25 | SKIN | THE BEAUTY HEALTH COMPANY | $196,000 | 0.64% | 16,642 | New |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR