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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

1.425

0.565

642.2k

$2.7m

$20.2m

Software - Application

2024-09-30

0.619

0.436

790k

$1.8m

$8m

Altus Power Inc

Utilities - Renewable

2024-09-30

1.292

0.404

2m

$7.3m

$8.2m

Bigcommerce Holdings Inc

Software - Application

2024-09-30

1.935

0.546

1.5m

$561.2k

$9.2m

Software - Application

2024-09-30

0.562

0.321

1.4m

$777.2k

$4.8m

Consolidated Water Co Ltd

Utilities - Regulated Water

2024-09-30

1.06

0.26

167.8k

$2.2m

$4.2m

Software - Application

2024-10-31

1.235

0.29

471.4k

-$2m

$3.2m

Dynex Capital Inc

REIT - Mortgage

2024-09-30

0.462

0.256

345.2k

$4.9m

$4.2m

Destination XL Group Inc

Consumer Cyclical

2024-10-31

1.134

0.549

704.2k

$1.6m

$1.8m

DXLG.OTCQX

-

-

-

-

1.12

0.549

704.2k

-

-

Ecopetrol SA ADR

Oil & Gas Integrated

2024-06-30

0.016

0.486

334.5k

$3.3m

$2.8m

Electrical Equipment & Parts

2024-09-30

0.661

0.715

1.2m

$1.1m

$14.1m

Esperion Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

1.58

0.316

3.1m

-$5.8m

$7.2m

Evolv Technologies Holdings Inc

Security & Protection Services

2024-06-30

1.66

0.651

2.6m

$2.4m

$8m

European Wax Center Inc

Consumer Defensive

Household & Personal Products

2024-09-30

2.697

0.505

1.2m

$2.5m

$7.4m

Genius Sports Ltd

Communication Services

Internet Content & Information

2024-09-30

0.362

0.585

755.6k

$1.7m

$6.6m

Security & Protection Services

2024-09-30

0.493

0.693

621k

$5.8m

$19.2m

Great Lakes Dredge & Dock

Engineering & Construction

2024-09-30

1.105

0.481

743k

$4.6m

$8.2m

Communication Equipment

2024-09-30

1.098

1.145

1.2m

$4.6m

$15.9m

Integral Ad Science Holding LLC

Communication Services

Advertising Agencies

2024-09-30

0.554

0.598

900.3k

$5.3m

$8.8m

Consumer Cyclical

2024-10-31

2.156

0.502

330.7k

$2.2m

$9m

KLR.NYSE MKT

-

-

-

-

0.127

0.12

56.3k

-

-

Lithium Americas Corp

Basic Materials

Other Industrial Metals & Mining

2024-09-30

1.593

0.517

2.5m

$7.7m

$8.1m

Ramaco Resources Inc

Basic Materials

2024-09-30

0.861

0.531

457.2k

$3.1m

$4.1m

Medical Devices

2024-09-30

0.555

0.14

585k

$1.1m

$2.5m

Information Technology Services

2024-09-30

0.366

0.55

685.2k

$2.7m

$6.2m

Nordic American Tankers Limited

Oil & Gas Midstream

2024-09-30

0.846

0.398

1.7m

$4.3m

$5.1m

Software - Application

2024-09-30

0.862

0.43

1.4m

$5.7m

$10.2m

Orion Group Holdings Inc

Engineering & Construction

2024-09-30

0.837

0.193

325.6k

$1.1m

$2.2m

Paymentus Holdings Inc

Software - Infrastructure

2024-09-30

0.194

0.298

241.7k

$888.2k

$7.3m

Consumer Cyclical

2024-09-30

1.292

0.322

385.4k

$666.3k

$3.4m

Avita Medical Ltd

Medical Devices

2024-09-30

0.563

0.161

145.3k

$41.7k

$1.3m

Repay Holdings Corp

Software - Infrastructure

2024-09-30

1.792

0.777

1.5m

$11.5m

$11.2m

SCU.NYSE

-

-

-

-

0.54

0.24

134.2k

-

-

Financial Services

Asset Management

2024-09-30

0.206

0.267

51.9k

$658.5k

$2.1m

SOI.NYSE

-

-

-

-

1.489

0.27

451.5k

-

-

Utilities - Renewable

2024-09-30

1.143

0.281

1.8m

-$3.9m

$1.5m

STER.NASDAQ

-

-

-

-

0.189

0.315

185.2k

-

-

Health Information Services

2024-09-30

1.115

0.269

1.8m

$1.2m

$5.4m

Uranium Royalty Corp

2024-10-31

0.285

0.052

346.6k

$800k

$814.6k

2024-09-30

0.379

0.37

436.9k

$58.5k

$3.5m

WideOpenWest Inc

Communication Services

Telecom Services

2024-09-30

1.496

0.409

1.2m

$3.2m

$5.6m

Xeris Pharmaceuticals Inc

2024-09-30

2.336

0.61

3.4m

-$661.5k

$11.8m

Xponential Fitness Inc

Consumer Cyclical

2024-09-30

1.857

0.682

597.3k

-$4.4m

$8.9m

Medical Devices

2024-09-30

1.32

0.414

363.9k

$5.3m

$4.9m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EWCZ.NASDAQ	1.2m	-	9.3m	5-10	$6.16	28.3%
MXCT.NASDAQ	585k	-	2.4m	4-5	$4.40	22.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESPR.NASDAQ	1.5m	-	3.6m	2-3	$2.34	36.8%
NAT.NYSE	1.4m	-	5.9m	4-4	$2.89	-22.3%
ORN.NYSE	325.6k	-	2.8m	6-11	$6.80	10.2%
UROY.NASDAQ	382.6k	-	950.4k	2-3	$2.35	6.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLND.NYSE	1.4m	-	3.8m	2-3	$3.36	56.3%
EVLV.NASDAQ	1.3m	-	5.7m	3-6	$3.09	-7.5%
PBPB.NASDAQ	385.4k	-	4.8m	10-14	$9.07	-7.5%
STEM.NYSE	1.8m	-	5.1m	2-4	$0.82	-52.5%
TALK.NASDAQ	1.8m	-	5m	2-4	$2.92	35.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LAC.NYSE	1m	-	8.1m	6-12	$3.14	-45.9%

Report date: 2023-09-30

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

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GENI.NYSE	755.6k	-	3.7m	4-6	$8.80	147.9%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPL.NASDAQ	567.8k	255.5	4.8m	7-9	$10.21	38.5%
AMPS.NYSE	388.7k	23.2	1.3m	3-5	$4.00	43.1%
BIGC.NASDAQ	738.6k	94.9	4.8m	5-9	$6.09	13.9%
CWCO.NASDAQ	98.4k	141.7	2.6m	24-30	$25.29	5.8%
ENVX.NASDAQ	675.1k	118.4	8m	7-19	$11.38	55.0%
ESPR.NASDAQ	1.5m	98.3	3.1m	2-3	$2.34	46.3%
EVLV.NASDAQ	585.7k	28.9	2m	2-5	$3.09	32.6%
GLDD.NASDAQ	91k	14.0	846.1k	8-11	$11.08	42.8%
JILL.NYSE	207.1k	167.6	6.7m	24-40	$27.46	14.4%
LAC.NYSE	294.9k	12.9	749.1k	2-3	$3.14	55.4%
NABL.NYSE	481.4k	236.3	6.4m	12-15	$9.10	-24.4%
NAT.NYSE	289.1k	19.6	1m	3-4	$2.89	-12.7%
OLO.NYSE	416.2k	41.9	2m	4-6	$7.25	72.6%
RPAY.NASDAQ	1.1m	298.3	10.2m	8-11	$7.25	-5.4%
WOW.NYSE	1m	627.1	5.8m	5-6	$4.49	-7.0%
XERS.NASDAQ	2m	137.5	5.1m	2-3	$3.40	67.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	282.9k	66.8	3.1m	8-15	$31.60	283.0%
BIGC.NASDAQ	20.5k	2.7	146.8k	6-9	$6.09	8.4%
EVLV.NASDAQ	693.2k	51.9	2.2m	2-5	$3.09	53.7%
GLDD.NASDAQ	135.8k	26.3	1.1m	7-10	$11.08	69.2%
HLIT.NASDAQ	608.7k	85.5	6.8m	9-14	$12.44	36.7%
JILL.NYSE	110.3k	831.8	3.3m	25-41	$27.46	11.0%
PAY.NYSE	161.4k	110.9	3.1m	17-23	$30.25	78.6%
TALK.NASDAQ	22.1k	1.2	63.6k	2-4	$2.92	41.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	303.9k	254.1	5.1m	12-25	$31.60	160.3%
AMPL.NASDAQ	634.5k	353.7	7.7m	9-14	$10.21	12.7%
AMPS.NYSE	1.3m	298.9	7.7m	4-7	$4.00	-7.2%
BIGC.NASDAQ	447k	143.9	3.5m	7-10	$6.09	-10.3%
DOMO.NASDAQ	277.2k	142.7	2.8m	9-12	$6.80	-22.6%
DX.NYSE	331.2k	873.6	4.1m	12-13	$12.24	3.8%
GLDD.NASDAQ	304.4k	143.8	2.5m	7-10	$11.08	58.1%
IAS.NASDAQ	1.6m	462.6	21.4m	9-18	$9.79	7.6%
LAC.NYSE	1.3m	122.3	6.9m	4-8	$3.14	-17.6%
METC.NASDAQ	331.3k	263.2	6m	16-23	$8.99	-42.8%
NABL.NYSE	325.5k	95.5	4.3m	12-14	$9.10	-26.5%
OLO.NYSE	915.8k	119.5	5m	5-7	$7.25	52.0%
RCEL.NASDAQ	128.2k	751.1	2m	12-19	$9.14	-24.9%
SOI.NYSE	366.4k	430.2	2.8m	7-9	-	-
XERS.NASDAQ	1.4m	1,295.6	3.7m	2-3	$3.40	70.0%
XPOF.NYSE	492.4k	469.7	6m	9-17	$14.95	61.6%
ZIMV.NASDAQ	308.3k	553.6	5.4m	16-21	$13.49	-15.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EC.NYSE	193.1k	136.6	2.3m	11-13	$8.49	-19.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOMO.NASDAQ	312.6k	290.4	4.3m	9-18	$6.80	-27.0%
HLIT.NASDAQ	618.3k	112.8	7.4m	9-16	$12.44	33.0%
METC.NASDAQ	2.5k	1.3	22.4k	8-11	$8.99	17.5%
VLRS.NYSE	355.5k	436.9	3.8m	7-14	$8.12	19.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EC.NYSE	121.2k	38.4	1.2m	9-12	$8.49	-1.2%
LAC.NYSE	289.7k	196.8	5.9m	18-23	$3.14	-83.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPS.NYSE	601.3k	116.9	4.2m	5-9	$4.00	-22.0%
DXLG.NASDAQ	383.5k	119.6	2.4m	5-8	$2.63	-47.0%
DXLG.OTCQX	383.5k	119.6	0.00	0-0	-	-
GEO.NYSE	215.5k	53.2	2.1m	7-12	$30.94	314.7%
SII.NYSE	9.9k	23.7	371.8k	32-42	$41.16	27.2%
VLRS.NYSE	133.7k	160.1	1.4m	8-13	$8.12	4.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DX.NYSE	103.1k	68.4	1.6m	12-17	$12.24	6.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DX.NYSE	137.8k	1,060.8	2.1m	14-17	$12.24	-12.3%
SCU.NYSE	101.1k	305.2	1.1m	8-14	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	-64.3k	-9.1	-667k	7-17	$31.60	371.6%
HLIT.NASDAQ	-41.7k	-3.2	-558.3k	12-15	$12.44	6.3%
IAS.NASDAQ	-243.2k	-21.3	-2.6m	10-12	$9.79	2.8%
PAY.NYSE	-65.2k	-21.2	-1.3m	18-24	$30.25	70.9%
UROY.NASDAQ	-36k	-9.4	-81.1k	2-3	$2.35	26.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPS.NYSE	-67.9k	-3.9	-282.4k	3-6	$4.00	17.5%
DX.NYSE	-23.9k	-6.5	-287.3k	11-13	$12.24	7.7%
IAS.NASDAQ	-811.4k	-41.5	-7.7m	8-10	$9.79	22.7%
LAC.NYSE	-134.2k	-5.5	-593.2k	3-8	$3.14	20.3%
OLO.NYSE	-688.2k	-40.9	-3.2m	4-6	$7.25	69.0%
XERS.NASDAQ	-77.9k	-5.1	-157.1k	2-3	$3.40	101.2%

Report date: 2023-12-31

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

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPS.NYSE	-62.2k	-6.6	-380.6k	5-7	$4.00	-19.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPS.NYSE	-165k	-14.8	-817.8k	4-6	$4.00	-2.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DX.NYSE	-85k	-33.5	-1m	11-14	$12.24	15.5%

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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