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CenterBook Partners LP

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Communication Equipment

2024-09-30

1.728

0.364

706.5k

$3.3m

$18.9m

Software - Application

2024-06-30

0.668

0.611

813.9k

$1.9m

$7.8m

Altus Power Inc

Utilities - Renewable

2024-06-30

1.049

0.409

1.6m

$5.7m

$6.4m

Bigcommerce Holdings Inc

Software - Application

2024-09-30

0.993

0.39

778.2k

$287.9k

$4.7m

Software - Application

2024-09-30

0.562

0.321

1.4m

$777.2k

$6.1m

Software - Application

2024-07-31

1.235

0.29

471.4k

-$2m

$3.9m

Dynex Capital Inc

REIT - Mortgage

2024-09-30

0.462

0.256

345.2k

$4.9m

$4.2m

Destination XL Group Inc

Consumer Cyclical

2024-07-31

1.134

0.549

704.2k

$1.8m

$2m

DXLG.OTCQX

-

-

-

-

1.12

0.549

704.2k

-

-

Ecopetrol SA ADR

Oil & Gas Integrated

2024-06-30

0.016

0.486

334.5k

$160.9k

$2.6m

Esperion Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.8

0.217

1.5m

-$2.9m

$3.3m

Evolv Technologies Holdings Inc

Security & Protection Services

2024-06-30

1.288

0.322

2m

$1.8m

$5.2m

Genius Sports Ltd

Communication Services

Internet Content & Information

2024-06-30

0.362

0.585

755.6k

$1.8m

$6.8m

Security & Protection Services

2024-09-30

0.493

0.693

621k

$5.8m

$16.5m

Great Lakes Dredge & Dock

Engineering & Construction

2024-09-30

0.969

0.356

651.9k

$4m

$7.7m

Communication Equipment

2024-09-30

1.133

0.966

1.3m

$4.8m

$15.7m

Integral Ad Science Holding LLC

Communication Services

Advertising Agencies

2024-06-30

0.709

0.691

1.1m

$6.6m

$11.5m

Consumer Cyclical

2024-07-31

0.819

0.269

123.5k

$739.7k

$3.1m

KLR.NYSE MKT

-

-

-

-

0.127

0.12

56.3k

-

-

Lithium Americas Corp

Basic Materials

Other Industrial Metals & Mining

2024-06-30

1.417

0.454

2.2m

$6.9m

$8.5m

Ramaco Resources Inc

Basic Materials

2024-09-30

0.861

0.531

457.2k

$3.1m

$5.5m

Information Technology Services

2024-06-30

0.361

0.601

666.4k

$2.5m

$7m

Nordic American Tankers Limited

Oil & Gas Midstream

2024-06-30

0.707

0.365

1.4m

$3.7m

$4.4m

Software - Application

2024-06-30

0.613

0.273

994.1k

$3.8m

$6.3m

Orion Group Holdings Inc

Engineering & Construction

2024-09-30

0.837

0.193

325.6k

$1.1m

$2.4m

Paymentus Holdings Inc

Software - Infrastructure

2024-06-30

0.247

0.363

306.9k

$1m

$10.2m

Consumer Cyclical

2024-09-30

1.292

0.322

385.4k

$598.5k

$3.8m

Avita Medical Ltd

Medical Devices

2024-06-30

0.563

0.161

145.3k

$132.5k

$1.7m

SCU.NYSE

-

-

-

-

0.54

0.24

134.2k

-

-

Financial Services

Asset Management

2024-06-30

0.206

0.267

51.9k

$645.1k

$2.1m

SOI.NYSE

-

-

-

-

1.489

0.27

451.5k

-

-

Utilities - Renewable

2024-09-30

1.143

0.281

1.8m

-$3.9m

$655.9k

Sterling Check Corp

Software - Infrastructure

2024-06-30

0.189

0.315

185.2k

$1.3m

$3.1m

Health Information Services

2024-09-30

1.115

0.269

1.8m

$1.2m

$5.7m

Uranium Royalty Corp

2024-07-31

0.315

0.054

382.6k

$863.6k

$979.6k

2024-09-30

0.379

0.37

436.9k

$1.1m

$3.5m

Xeris Pharmaceuticals Inc

2024-09-30

0.984

0.205

1.4m

-$278.5k

$4.2m

Xponential Fitness Inc

Consumer Cyclical

2024-09-30

1.857

0.682

597.3k

-$2.2m

$8.9m

Medical Devices

2024-09-30

1.32

0.414

363.9k

$5.3m

$4.8m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESPR.NASDAQ	1.5m	-	3.6m	2-3	$2.12	24.0%
NAT.NYSE	1.4m	-	5.9m	4-4	$2.98	-19.9%
ORN.NYSE	325.6k	-	2.8m	6-11	$7.57	22.7%
UROY.NASDAQ	382.6k	-	950.4k	2-3	$2.56	15.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLND.NYSE	1.4m	-	3.8m	2-3	$4.32	100.9%
EVLV.NASDAQ	1.3m	-	5.7m	3-6	$2.58	-22.8%
PBPB.NASDAQ	385.4k	-	4.8m	10-14	$10.11	3.2%
STEM.NYSE	1.8m	-	5.1m	2-4	$0.35	-79.6%
TALK.NASDAQ	1.8m	-	5m	2-4	$3.04	40.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LAC.NYSE	1m	-	8.1m	6-12	$3.72	-35.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STER.NASDAQ	301.3k	-	3.8m	11-15	$16.74	53.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GENI.NYSE	755.6k	-	3.7m	4-6	$9.11	156.6%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	282.9k	66.8	3.1m	8-15	$26.80	224.8%
BIGC.NASDAQ	20.5k	2.7	146.8k	6-9	$6.05	7.7%
EVLV.NASDAQ	693.2k	51.9	2.2m	2-5	$2.58	28.4%
GLDD.NASDAQ	135.8k	26.3	1.1m	7-10	$11.94	82.2%
HLIT.NASDAQ	608.7k	85.5	6.8m	9-14	$11.92	31.0%
JILL.NYSE	110.3k	831.8	3.3m	25-41	$25.47	2.9%
PAY.NYSE	161.4k	110.9	3.1m	17-23	$33.50	97.8%
TALK.NASDAQ	22.1k	1.2	63.6k	2-4	$3.04	47.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	303.9k	254.1	5.1m	12-25	$26.80	120.8%
AMPL.NASDAQ	634.5k	353.7	7.7m	9-14	$9.59	5.8%
AMPS.NYSE	1.3m	298.9	7.7m	4-7	$3.85	-10.7%
BIGC.NASDAQ	447k	143.9	3.5m	7-10	$6.05	-10.9%
DOMO.NASDAQ	277.2k	142.7	2.8m	9-12	$8.46	-3.8%
DX.NYSE	331.2k	873.6	4.1m	12-13	$12.42	5.3%
GLDD.NASDAQ	304.4k	143.8	2.5m	7-10	$11.94	70.3%
IAS.NASDAQ	1.6m	462.6	21.4m	9-18	$10.11	11.1%
LAC.NYSE	1.3m	122.3	6.9m	4-8	$3.72	-2.4%
METC.NASDAQ	331.3k	263.2	6m	16-23	$12.15	-22.7%
NABL.NYSE	325.5k	95.5	4.3m	12-14	$10.54	-14.9%
OLO.NYSE	915.8k	119.5	5m	5-7	$6.42	34.6%
RCEL.NASDAQ	128.2k	751.1	2m	12-19	$11.95	-1.8%
SOI.NYSE	366.4k	430.2	2.8m	7-9	-	-
XERS.NASDAQ	1.4m	1,295.6	3.7m	2-3	$2.92	46.0%
XPOF.NYSE	492.4k	469.7	6m	9-17	$14.96	61.7%
ZIMV.NASDAQ	308.3k	553.6	5.4m	16-21	$13.39	-15.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EC.NYSE	193.1k	136.6	2.3m	11-13	$7.92	-24.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOMO.NASDAQ	312.6k	290.4	4.3m	9-18	$8.46	-9.2%
HLIT.NASDAQ	618.3k	112.8	7.4m	9-16	$11.92	27.5%
METC.NASDAQ	2.5k	1.3	22.4k	8-11	$12.15	58.8%
VLRS.NYSE	355.5k	436.9	3.8m	7-14	$8.06	18.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EC.NYSE	121.2k	38.4	1.2m	9-12	$7.92	-7.8%
LAC.NYSE	289.7k	196.8	5.9m	18-23	$3.72	-79.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPS.NYSE	601.3k	116.9	4.2m	5-9	$3.85	-24.9%
DXLG.NASDAQ	383.5k	119.6	2.4m	5-8	$2.84	-42.8%
DXLG.OTCQX	383.5k	119.6	0.00	0-0	-	-
GEO.NYSE	215.5k	53.2	2.1m	7-12	$26.60	256.6%
SII.NYSE	9.9k	23.7	371.8k	32-42	$41.99	29.7%
VLRS.NYSE	133.7k	160.1	1.4m	8-13	$8.06	3.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DX.NYSE	103.1k	68.4	1.6m	12-17	$12.42	8.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DX.NYSE	137.8k	1,060.8	2.1m	14-17	$12.42	-11.0%
SCU.NYSE	101.1k	305.2	1.1m	8-14	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPS.NYSE	-67.9k	-3.9	-282.4k	3-6	$3.85	13.1%
DX.NYSE	-23.9k	-6.5	-287.3k	11-13	$12.42	9.3%
IAS.NASDAQ	-811.4k	-41.5	-7.7m	8-10	$10.11	26.7%
LAC.NYSE	-134.2k	-5.5	-593.2k	3-8	$3.72	42.5%
OLO.NYSE	-688.2k	-40.9	-3.2m	4-6	$6.42	49.7%
XERS.NASDAQ	-77.9k	-5.1	-157.1k	2-3	$2.92	72.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STER.NASDAQ	-116k	-38.5	-1.4m	10-14	$16.74	67.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPS.NYSE	-62.2k	-6.6	-380.6k	5-7	$3.85	-22.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPS.NYSE	-165k	-14.8	-817.8k	4-6	$3.85	-5.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DX.NYSE	-85k	-33.5	-1m	11-14	$12.42	17.2%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KLR.NYSE MKT	-7.2k	-11.4	-57.6k	6-10	-	-

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