Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 486
- No 13F data for Q4 2020
- Portfolio value
- $854.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCFContango Oil & Gas Co | COM NEW | 17,763 | $69.0K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 15,341 | $76.0K | <0.1% | – | – | History |
| RWTRedwood Trust Inc | COM | 10,469 | $109.0K | <0.1% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,015 | $142.0K | <0.1% | – | – | History |
| CENXCentury Aluminum Co | COM | 10,743 | $190.0K | <0.1% | – | – | History |
| KRGKite Realty Group Trust | COM NEW | 10,043 | $194.0K | <0.1% | – | – | History |
| Expro Group Holdings N.V.N33462107 | COM | 55,715 | $198.0K | <0.1% | – | – | – |
| WWayfair Inc. | CL A | 639 | $201.0K | <0.1% | – | – | History |
| DOMOHuckleberry.ai, Inc. | Stock | 3,592 | $202.0K | <0.1% | – | – | History |
| INOVInovalon Holdings, Inc. | COM CL A | 7,018 | $202.0K | <0.1% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,886 | $203.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 36,109 | $205.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,093 | $206.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 2,071 | $214.0K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 10,795 | $219.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 734 | $219.0K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 16,368 | $221.0K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,318 | $226.0K | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 26,227 | $230.0K | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 9,744 | $233.0K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 4,876 | $237.0K | <0.1% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 19,151 | $237.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 18,773 | $237.0K | <0.1% | – | – | – |
| IMAXImax Corp | COM | 11,966 | $241.0K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 4,238 | $246.0K | <0.1% | – | – | History |
| EXTRExtreme Networks Inc | COM | 28,124 | $246.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,646 | $247.0K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 9,542 | $247.0K | <0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 7,919 | $249.0K | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 8,106 | $250.0K | <0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 6,338 | $251.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 961 | $255.0K | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,172 | $255.0K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 8,995 | $256.0K | <0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 21,648 | $259.0K | <0.1% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 18,477 | $259.0K | <0.1% | – | – | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 36,094 | $260.0K | <0.1% | – | – | History |
| BKEBuckle Inc | COM | 6,686 | $263.0K | <0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 15,391 | $267.0K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 32,699 | $267.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,121 | $270.0K | <0.1% | – | – | History |
| RBBNRibbon Communications Inc. | COM | 33,051 | $271.0K | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 4,956 | $272.0K | <0.1% | – | – | History |
| CMRECostamare Inc. | SHS | 28,331 | $273.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 2,629 | $276.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,436 | $277.0K | <0.1% | – | – | History |
| NATINational Instruments Corp | COM | 6,414 | $277.0K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 16,003 | $279.0K | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 6,003 | $280.0K | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 18,678 | $281.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 5,863 | $286.0K | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 3,638 | $286.0K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 5,860 | $290.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 3,799 | $294.0K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 8,713 | $297.0K | <0.1% | – | – | History |
| CRICarters Inc | COM | 3,351 | $298.0K | <0.1% | – | – | History |
| MTORMeritor, Inc. | COM | 10,215 | $301.0K | <0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 26,853 | $302.0K | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 8,033 | $304.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 2,974 | $307.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 4,067 | $308.0K | <0.1% | – | – | History |
| FNKOFunko, Inc. | COM CL A | 16,085 | $317.0K | <0.1% | – | – | History |
| EQXEquinox Gold Corp. | COM | 39,878 | $319.0K | <0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,963 | $321.0K | <0.1% | – | – | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 22,034 | $321.0K | <0.1% | – | – | History |
| VRRMVerra Mobility Corp | CL A COM STK | 24,232 | $328.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,870 | $330.0K | <0.1% | – | – | History |
| OZKBank OZK | COM | 8,077 | $330.0K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 36,921 | $333.0K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 28,706 | $340.0K | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 3,621 | $342.0K | <0.1% | – | – | History |
| CVBFCVB Financial Corp | COM | 15,715 | $347.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 3,788 | $348.0K | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 6,017 | $348.0K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 10,659 | $351.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 16,159 | $352.0K | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 7,830 | $370.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,907 | $372.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,503 | $373.0K | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 25,417 | $375.0K | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 18,716 | $379.0K | <0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,550 | $381.0K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 9,152 | $385.0K | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 8,501 | $387.0K | <0.1% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 10,616 | $396.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 2,811 | $400.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 5,409 | $401.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 9,183 | $405.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 8,293 | $406.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 4,266 | $408.0K | <0.1% | – | – | History |
| CSTMConstellium SE | CL A SHS | 27,821 | $409.0K | <0.1% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 5,128 | $414.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 7,384 | $418.0K | <0.1% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 22,056 | $418.0K | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 43,562 | $420.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 4,233 | $421.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 4,792 | $422.0K | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 6,287 | $428.0K | 0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 7,810 | $429.0K | 0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 5,401 | $434.0K | 0.1% | – | – | History |