CENTERBOOK PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | THRY | 872K | $10.52M |
 | KYIV | 861K | $10.76M |
 | NABL | 818K | $6.38M |
 | CLVT | 753K | $2.89M |
 | PUBM | 748K | $6.20M |
 | OPRT | 701K | $4.32M |
 | XERS | 698K | $5.68M |
 | TMCI | 674K | $4.53M |
 | ATAI | 651K | $3.44M |
 | CMPS | 636K | $3.65M |
 | HOUS | 623K | $6.60M |
 | NEOG | 583K | $3.33M |
 | ACVA | 568K | $5.63M |
 | ORN | 542K | $4.51M |
 | CXM | 537K | $4.15M |
 | IAS | 536K | $5.45M |
 | GLDD | 518K | $6.21M |
 | SPRY | 512K | $5.15M |
 | PFE | 497K | $12.65M |
 | LQDA | 485K | $11.03M |
Thryv Holdings, Inc.
THRY
Shares Held
872K
Value
$10.52M
Kyivstar Group Ltd. Common Shares
KYIV
Shares Held
861K
Value
$10.76M
N-able, Inc.
NABL
Shares Held
818K
Value
$6.38M
Clarivate Plc
CLVT
Shares Held
753K
Value
$2.89M
PubMatic, Inc.
PUBM
Shares Held
748K
Value
$6.20M
Oportun Financial Corporation
OPRT
Shares Held
701K
Value
$4.32M
Xeris Biopharma Holdings, Inc.
XERS
Shares Held
698K
Value
$5.68M
Treace Medical Concepts, Inc.
TMCI
Shares Held
674K
Value
$4.53M
Atai Beckley N.V
ATAI
Shares Held
651K
Value
$3.44M
COMPASS Pathways plc
CMPS
Shares Held
636K
Value
$3.65M
Anywhere Real Estate Inc.
HOUS
Shares Held
623K
Value
$6.60M
Neogen Corporation
NEOG
Shares Held
583K
Value
$3.33M
ACV Auctions Inc.
ACVA
Shares Held
568K
Value
$5.63M
Orion Group Holdings, Inc.
ORN
Shares Held
542K
Value
$4.51M
Sprinklr, Inc.
CXM
Shares Held
537K
Value
$4.15M
Integral Ad Science Holding Corp.
IAS
Shares Held
536K
Value
$5.45M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
518K
Value
$6.21M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
512K
Value
$5.15M
Pfizer Inc.
PFE
Shares Held
497K
Value
$12.65M
Liquidia Corporation
LQDA
Shares Held
485K
Value
$11.03M