0001636587-21-000034.txt : 20211115
0001636587-21-000034.hdr.sgml : 20211115
20211115100003
ACCESSION NUMBER: 0001636587-21-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinz Capital Management, LP
CENTRAL INDEX KEY: 0001687470
IRS NUMBER: 264413617
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19895
FILM NUMBER: 211407121
BUSINESS ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-888-1222
MAIL ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Pinz Capital Management LLC
DATE OF NAME CHANGE: 20161014
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001687470
XXXXXXXX
09-30-2021
09-30-2021
Pinz Capital Management, LP
150 EAST 52ND STREET
29TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-19895
N
Matthew Pinz
Managing Member
212-888-1222
Matthew Pinz
New York
NY
11-15-2021
0
141
221131
false
INFORMATION TABLE
2
pinz13fq32021.xml
A K A BRANDS HLDG CORP
COM
00152K101
629
73472
SH
SOLE
629
0
0
ACADEMY SPORTS & OUTDOORS INC
COM
00402L107
2665
66600
SH
SOLE
2665
0
0
ADAGIO THERAPEUTICS INC
COM
00534A102
774
18323
SH
SOLE
774
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
60
600
SH
SOLE
60
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
116
53600
SH
SOLE
116
0
0
AFFIRM HLDGS INC
COM
00827B106
51
450
SH
SOLE
51
0
0
AGILON HEALTH INC
COM
00857U107
1764
67300
SH
SOLE
1764
0
0
ALIGN TECHNOLOGY INC
COM
016255101
67
100
SH
SOLE
67
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
58
2370
SH
SOLE
58
0
0
ALPHABET INC
CAP STK CL C
02079K107
1066
400
SH
SOLE
1066
0
0
AMAZON.COM INC
COM
023135106
986
300
SH
SOLE
986
0
0
AMERICAN EQTY INVSTMNT LFE HLD
COM
025676206
177
6000
SH
SOLE
177
0
0
AMERIS BANCORP
COM
03076K108
202
3900
SH
SOLE
202
0
0
ANAPTYSBIO INC
COM
032724106
187
6900
SH
SOLE
187
0
0
ANNEXON INC
COM
03589W102
246
13229
SH
SOLE
246
0
0
API GROUP CORPORATION
COM
00187Y100
5989
294300
SH
SOLE
5989
0
0
APPLE INC
COM
037833100
962
6800
SH
SOLE
962
0
0
ARGO BLOCKCHAIN PLC
ADS
040126104
1205
75300
SH
SOLE
1205
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
2710
17000
SH
SOLE
2710
0
0
ATHENEX INC
COM
04685N103
271
90000
SH
SOLE
271
0
0
AVANTOR INC
COM
05352A100
3129
76500
SH
SOLE
3129
0
0
AVIENT CORPORATION
COM
05368V106
57
1200
SH
SOLE
57
0
0
AVROBIO INC
COM
05455M100
107
19200
SH
SOLE
107
0
0
AXT INC
COM
00246W103
108
13000
SH
SOLE
108
0
0
BILL COM HLDGS INC
COM
090043100
6086
22800
SH
SOLE
6086
0
0
BLACKBAUD INC
COM
09227Q100
190
2700
SH
SOLE
190
0
0
BLACKSTONE MORTGAGE TRUST INC
COM
09257W100
3720
122700
SH
SOLE
3720
0
0
BRILLIANT EARTH GROUP INC
COM
109504100
420
31300
SH
SOLE
420
0
0
BRP GROUP INC
COM CL A
05589G102
2625
78842
SH
SOLE
2625
0
0
BUCKLE INC
COM
118440106
98
2246
SH
SOLE
98
0
0
BUMBLE INC
COM CL A
12047B105
1832
36650
SH
SOLE
1832
0
0
CALLAWAY GOLF CO
COM
131193104
2817
101950
SH
SOLE
2817
0
0
CATALENT INC
COM
148806102
67
500
SH
SOLE
67
0
0
CERTARA INC
COM
15687V109
3098
93600
SH
SOLE
3098
0
0
CHICKEN SOUP FOR THE SOUL EN
COM
16842Q100
119
5200
SH
SOLE
119
0
0
CITY HOLDING CO
COM
177835105
187
2400
SH
SOLE
187
0
0
CLARIVATE PLC
ORD SHS
G21810109
1736
79250
SH
SOLE
1736
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
2543
99300
SH
SOLE
2543
0
0
CLOUDFLARE INC
CL A COM
18915M107
67
600
SH
SOLE
67
0
0
COTY INC
COM CL A
222070203
5396
686500
SH
SOLE
5396
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
344
1400
SH
SOLE
344
0
0
CS DISCO, INC
COM
126327105
2594
54100
SH
SOLE
2594
0
0
CUE HEALTH INC
COM
229790100
569
48200
SH
SOLE
569
0
0
DATADOG INC
CL A COM
23804L103
41
300
SH
SOLE
41
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
1828
42700
SH
SOLE
1828
0
0
DIGITAL RLTY TR INC
COM
253868103
5316
36800
SH
SOLE
5316
0
0
DIGITALOCEAN HOLDINGS INC
COM
25402D102
388
5000
SH
SOLE
388
0
0
DRIVEN BRANDS HLDGS
COM
26210V102
71
2500
SH
SOLE
71
0
0
DUTCH BROS INC
CL A
26701L100
1819
42000
SH
SOLE
1819
0
0
ENACT HLDGS INC
COM
29249E109
1127
51400
SH
SOLE
1127
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
1574
46200
SH
SOLE
1574
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
211
900
SH
SOLE
211
0
0
ENTEGRIS INC
COM
29362U104
50
400
SH
SOLE
50
0
0
EQT CORPORATION
COM
26884L109
3202
156500
SH
SOLE
3202
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
184
15300
SH
SOLE
184
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
272
9713
SH
SOLE
272
0
0
FACEBOOK INC
COM
30303M102
509
1500
SH
SOLE
509
0
0
FIGS INC
CL A
30260D103
2752
74100
SH
SOLE
2752
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
193
4200
SH
SOLE
193
0
0
FORD MTR CO DEL
COM
345370860
61
4300
SH
SOLE
61
0
0
FORGEROCK INC
CL A
34631B101
1320
33900
SH
SOLE
1320
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
301
13000
SH
SOLE
301
0
0
FOX FACTORY HLDG CORP
COM
35138V102
80
546
SH
SOLE
80
0
0
FRESHWORKS INC
CLASS A COM
358054104
4192
98200
SH
SOLE
4192
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1155
70976
SH
SOLE
1155
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
847
38408
SH
SOLE
847
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1375
19150
SH
SOLE
1375
0
0
GREENBROOK TMS INC
COM NEW
393704309
271
29496
SH
SOLE
271
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
161
20400
SH
SOLE
161
0
0
HUT 8 MNG CORP
COM
44812T102
2930
348800
SH
SOLE
2930
0
0
HYATT HOTELS CORP
COM CL A
448579102
6068
78700
SH
SOLE
6068
0
0
INTUIT INC
COM
461202103
55
100
SH
SOLE
55
0
0
INVITATION HOMES INC
COM
46187W107
6183
161300
SH
SOLE
6183
0
0
IQVIA HLDGS INC
COM
46266C105
61
250
SH
SOLE
61
0
0
ISHARES TR
ISHARES BIOTECH
464287556
81
500
SH
SOLE
81
0
0
JOHNSON & JOHNSON
COM
478160104
521
3224
SH
SOLE
521
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
105
6000
SH
SOLE
105
0
0
LESLIES INC
COM
527064109
2782
135450
SH
SOLE
2782
0
0
LIFE STORAGE INC
COM
53223X107
3591
31300
SH
SOLE
3591
0
0
LITTELFUSE INC
COM
537008104
164
600
SH
SOLE
164
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6252
68600
SH
SOLE
6252
0
0
LOEWS CORP
COM
540424108
178
3300
SH
SOLE
178
0
0
LULULEMON ATHLETICA
COM
550021109
51
125
SH
SOLE
51
0
0
MACK CALI RLTY CORP
COM
554489104
218
12500
SH
SOLE
218
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
83
1296
SH
SOLE
83
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
4103
83603
SH
SOLE
4103
0
0
MCAFEE CORP
COM CL A
579063108
3277
148200
SH
SOLE
3277
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
1710
20287
SH
SOLE
1710
0
0
MICROSOFT CORP
COM
594918104
930
3300
SH
SOLE
930
0
0
MONGODB INC
CL A
60937P106
55
121
SH
SOLE
55
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
2556
41400
SH
SOLE
2556
0
0
MULTIPLAN CORPORATION
COM
62548M100
162
28800
SH
SOLE
162
0
0
NEOGAMES S A
SHS
L6673X107
1667
45400
SH
SOLE
1667
0
0
NOV INC
COM
62955J103
302
23000
SH
SOLE
302
0
0
OLAPLEX HLDGS INC
COM
679369108
2965
121000
SH
SOLE
2965
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
167
8884
SH
SOLE
167
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2769
91900
SH
SOLE
2769
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2328
113400
SH
SOLE
2328
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
2693
111000
SH
SOLE
2693
0
0
ORACLE CORP
COM
68389X105
183
2100
SH
SOLE
183
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
3330
180200
SH
SOLE
3330
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
33
1350
SH
SOLE
33
0
0
PASSAGE BIO INC
COM
702712100
108
10800
SH
SOLE
108
0
0
PERRIGO CO PLC
SHS
G97822103
331
7000
SH
SOLE
331
0
0
POWER INTEGRATIONS INC
COM
739276103
50
500
SH
SOLE
50
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
645
16900
SH
SOLE
645
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
356
41288
SH
SOLE
356
0
0
RBC BEARINGS INC
COM
75524B104
6281
29600
SH
SOLE
6281
0
0
REMITLY GLOBAL INC
COM
75960P104
1744
47500
SH
SOLE
1744
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
143
19154
SH
SOLE
143
0
0
REXFORD INDL RLTY INC
COM
76169C100
6106
107600
SH
SOLE
6106
0
0
SAFEHOLD INC
COM
78645L100
4478
62290
SH
SOLE
4478
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
264
8000
SH
SOLE
264
0
0
SEA LTD
SPONSORD ADS
81141R100
2518
7900
SH
SOLE
2518
0
0
SEI INVTS CO
COM
784117103
178
3000
SH
SOLE
178
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
23653
185800
SH
SOLE
23653
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
195
6600
SH
SOLE
195
0
0
SOVOS BRANDS INC
COM
84612U107
1204
86300
SH
SOLE
1204
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
964
2851
SH
SOLE
964
0
0
SPDR SER TR
S&P REGL BKG
78464A698
244
3600
SH
SOLE
244
0
0
SPDR SER TR
S&P BIOTECH
78464A870
427
3400
SH
SOLE
427
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
2021
89300
SH
SOLE
2021
0
0
STATE STR CORP
COM
857477103
3804
44900
SH
SOLE
3804
0
0
STERLING CHECK CORP
COM
85917T109
1562
60200
SH
SOLE
1562
0
0
SVB FINANCIAL GROUP
COM
78486Q101
66
100
SH
SOLE
66
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
189
9900
SH
SOLE
189
0
0
TEAM INC
COM
878155100
92
30600
SH
SOLE
92
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
3586
102436
SH
SOLE
3586
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
52
2508
SH
SOLE
52
0
0
THORNE HEALTHTECH INC
COM
885260109
334
38600
SH
SOLE
334
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
3278
114200
SH
SOLE
3278
0
0
TOAST INC
CL A
888787108
100
2000
SH
SOLE
100
0
0
TOAST INC
CL A
888787108
2897
58000
SH
SOLE
2897
0
0
TOMPKINS FINL CORP
COM
890110109
129
1600
SH
SOLE
129
0
0
TYRA BIOSCIENCES INC
COM
90240B106
487
27700
SH
SOLE
487
0
0
UNUM GROUP
COM
91529Y106
403
16100
SH
SOLE
403
0
0
VECTIVBIO HOLDING AG
ORD SHS
H9060V101
371
48073
SH
SOLE
371
0
0
VICI PPTYS INC
COM
925652109
3688
129800
SH
SOLE
3688
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
62
200
SH
SOLE
62
0
0
WILLIAMS SONOMA INC
COM
969904101
58
300
SH
SOLE
58
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2116
66700
SH
SOLE
2116
0
0