MATARIN CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2020
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PUMP | 562K | $4.15M |
 | AR | 353K | $1.92M |
 | AMKR | 310K | $4.67M |
 | MTG | 270K | $3.39M |
 | HBM | 248K | $1.74M |
 | CORT | 240K | $6.27M |
 | LUMN | 233K | $2.27M |
 | UNIT | 216K | $2.54M |
 | WTTR | 204K | $835.00K |
 | INVA | 204K | $2.52M |
 | NAVI | 203K | $1.99M |
 | SCS | 170K | $2.31M |
 | BZH | 169K | $2.56M |
 | VG | 148K | $1.91M |
 | HOMB | 140K | $2.73M |
 | RMBS | 137K | $2.40M |
 | ALEX | 136K | $2.33M |
 | DHC | 135K | $555.00K |
 | PDM | 131K | $2.13M |
 | SUPN | 130K | $3.26M |
ProPetro Holding Corp.
PUMP
Shares Held
562K
Value
$4.15M
Antero Resources Corporation
AR
Shares Held
353K
Value
$1.92M
Amkor Technology, Inc.
AMKR
Shares Held
310K
Value
$4.67M
MGIC Investment Corporation
MTG
Shares Held
270K
Value
$3.39M
Hudbay Minerals Inc.
HBM
Shares Held
248K
Value
$1.74M
Corcept Therapeutics Incorporated
CORT
Shares Held
240K
Value
$6.27M
Lumen Technologies, Inc.
LUMN
Shares Held
233K
Value
$2.27M
Uniti Group Inc.
UNIT
Shares Held
216K
Value
$2.54M
Select Water Solutions, Inc.
WTTR
Shares Held
204K
Value
$835.00K
Innoviva, Inc.
INVA
Shares Held
204K
Value
$2.52M
Navient Corporation
NAVI
Shares Held
203K
Value
$1.99M
Steelcase Inc.
SCS
Shares Held
170K
Value
$2.31M
Beazer Homes USA, Inc.
BZH
Shares Held
169K
Value
$2.56M
Venture Global, Inc.
VG
Shares Held
148K
Value
$1.91M
Home Bancshares, Inc.
HOMB
Shares Held
140K
Value
$2.73M
Rambus Inc.
RMBS
Shares Held
137K
Value
$2.40M
Alexander & Baldwin, Inc.
ALEX
Shares Held
136K
Value
$2.33M
Diversified Healthcare Trust
DHC
Shares Held
135K
Value
$555.00K
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
131K
Value
$2.13M
Supernus Pharmaceuticals, Inc.
SUPN
Shares Held
130K
Value
$3.26M