Filed: 11/14/2022ACC: 0001892688-22-000079
📋 What this filing means
PARIAN GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $30.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$30.8K
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$24.8K80.6%
COM NEW$4.0K13.0%
COM CL A$1.4K4.4%
CLASS A COM$372.001.2%
ADS$237.000.8%
Portfolio Concentration
Top 3$9.4K30.7%
4–10$12.8K41.5%
11–25$7.8K25.2%
Rest$792.002.6%
Top 3 weight
30.7%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
CVRX INC
SOLEShares393.23K
TypeSH
Market value$3.7K
11.93%
Sole
393.23K
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
SOLEShares527.13K
TypeSH
Market value$2.9K
9.44%
Sole
527.13K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares22.80K
TypeSH
Market value$2.9K
9.29%
Sole
22.80K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares830.27K
TypeSH
Market value$2.6K
8.59%
Sole
830.27K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares265.92K
TypeSH
Market value$2.3K
7.56%
Sole
265.92K
Shared
0.00
None
0.00
INOTIV INC
SOLEShares136.91K
TypeSH
Market value$2.3K
7.50%
Sole
136.91K
Shared
0.00
None
0.00
VAPOTHERM INC
SOLEShares1.18M
TypeSH
Market value$1.8K
6.00%
Sole
1.18M
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares821.07K
TypeSH
Market value$1.5K
4.81%
Sole
821.07K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares240.72K
TypeSH
Market value$1.1K
3.63%
Sole
240.72K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares165K
TypeSH
Market value$1.1K
3.45%
Sole
165K
Shared
0.00
None
0.00
NATERA INC
SOLEShares24K
TypeSH
Market value$1.1K
3.42%
Sole
24K
Shared
0.00
None
0.00
ALPHA TEKNOVA INC
SOLEShares290K
TypeSH
Market value$969.00
3.15%
Sole
290K
Shared
0.00
None
0.00
VIEWRAY INC
SOLEShares265K
TypeSH
Market value$965.00
3.14%
Sole
265K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares87.50K
TypeSH
Market value$629.00
2.04%
Sole
87.50K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares21K
TypeSH
Market value$620.00
2.02%
Sole
21K
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares31K
TypeSH
Market value$593.00
1.93%
Sole
31K
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares60K
TypeSH
Market value$532.00
1.73%
Sole
60K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares22K
TypeSH
Market value$467.00
1.52%
Sole
22K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares96.61K
TypeSH
Market value$413.00
1.34%
Sole
96.61K
Shared
0.00
None
0.00
CARDIOVASCULAR SYS INC DEL
SOLEShares22K
TypeSH
Market value$305.00
0.99%
Sole
22K
Shared
0.00
None
0.00
PARAGON 28 INC
SOLEShares16.20K
TypeSH
Market value$289.00
0.94%
Sole
16.20K
Shared
0.00
None
0.00
BERKELEY LTS INC
SOLEShares88.98K
TypeSH
Market value$254.00
0.83%
Sole
88.98K
Shared
0.00
None
0.00
SERA PROGNOSTICS INC
SOLEShares151.70K
TypeSH
Market value$243.00
0.79%
Sole
151.70K
Shared
0.00
None
0.00
RENALYTIX PLC
SOLEShares184.80K
TypeSH
Market value$237.00
0.77%
Sole
184.80K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares16.64K
TypeSH
Market value$196.00
0.64%
Sole
16.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVRX INCSOLE | COM | 393.23K | SH | $3.7K 11.93% | 393.23K | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | COM | 527.13K | SH | $2.9K 9.44% | 527.13K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 22.80K | SH | $2.9K 9.29% | 22.80K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 830.27K | SH | $2.6K 8.59% | 830.27K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 265.92K | SH | $2.3K 7.56% | 265.92K | 0.00 | 0.00 |
INOTIV INCSOLE | COM | 136.91K | SH | $2.3K 7.50% | 136.91K | 0.00 | 0.00 |
VAPOTHERM INCSOLE | COM | 1.18M | SH | $1.8K 6.00% | 1.18M | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 821.07K | SH | $1.5K 4.81% | 821.07K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 240.72K | SH | $1.1K 3.63% | 240.72K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 165K | SH | $1.1K 3.45% | 165K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 24K | SH | $1.1K 3.42% | 24K | 0.00 | 0.00 |
ALPHA TEKNOVA INCSOLE | COM | 290K | SH | $969.00 3.15% | 290K | 0.00 | 0.00 |
VIEWRAY INCSOLE | COM | 265K | SH | $965.00 3.14% | 265K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 87.50K | SH | $629.00 2.04% | 87.50K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 21K | SH | $620.00 2.02% | 21K | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 31K | SH | $593.00 1.93% | 31K | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 60K | SH | $532.00 1.73% | 60K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 22K | SH | $467.00 1.52% | 22K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 96.61K | SH | $413.00 1.34% | 96.61K | 0.00 | 0.00 |
CARDIOVASCULAR SYS INC DELSOLE | COM | 22K | SH | $305.00 0.99% | 22K | 0.00 | 0.00 |
PARAGON 28 INCSOLE | COM | 16.20K | SH | $289.00 0.94% | 16.20K | 0.00 | 0.00 |
BERKELEY LTS INCSOLE | COM | 88.98K | SH | $254.00 0.83% | 88.98K | 0.00 | 0.00 |
SERA PROGNOSTICS INCSOLE | CLASS A COM | 151.70K | SH | $243.00 0.79% | 151.70K | 0.00 | 0.00 |
RENALYTIX PLCSOLE | ADS | 184.80K | SH | $237.00 0.77% | 184.80K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 16.64K | SH | $196.00 0.64% | 16.64K | 0.00 | 0.00 |
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