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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
411
−72 vs. Q4 2023
Portfolio value
$216.1M
−$92.6M (−30.0%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Cipher Capital LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMLXAmylyx Pharmaceuticals, Inc.COM10,717$30.4K<0.1%+10,717NewHistory
MNKDMannkind CorpCOM NEW13,438$60.9K<0.1%+13,438NewHistory
TTITetra Technologies IncCOM15,266$67.6K<0.1%+1,506+10.9%AddedHistory
ADMAAdma Biologics, Inc.COM11,859$78.3K<0.1%+11,859NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A19,754$87.9K<0.1%+19,754NewHistory
CFFNCapitol Federal Financial, Inc.COM15,093$90.0K<0.1%+15,093NewHistory
RDFNRedfin CorpCOM14,602$97.1K<0.1%−1,460−9.1%ReducedHistory
BBDCBarings BDC, Inc.COM10,493$97.6K<0.1%+10,493NewHistory
YEXTYext, Inc.COM16,213$97.8K<0.1%−12,969−44.4%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK25,070$102.5K<0.1%+25,070NewHistory
DRHDiamondRock Hospitality CoCOM11,096$106.6K<0.1%+11,096NewHistory
TACTransalta CorpCOM16,962$109.1K0.1%+16,962NewHistory
ZUOZuora IncCOM CL A12,506$114.1K0.1%−21,025−62.7%ReducedHistory
JRVRJames River Group Holdings, Inc.COM12,580$117.0K0.1%+12,580NewHistory
ZETAZeta Global Holdings Corp.CL A11,311$123.6K0.1%−16,075−58.7%ReducedHistory
EVRIEveri Holdings Inc.COM12,920$129.8K0.1%−3,650−22.0%ReducedHistory
BORRBorr Drilling LtdSHS18,960$129.9K0.1%+18,960NewHistory
CHGGChegg, IncCOM17,647$133.6K0.1%−24,392−58.0%ReducedHistory
ADAMAdamas Trust, Inc.COM19,014$136.9K0.1%+8,622+83.0%AddedHistory
SCSSteelcase IncCL A10,565$138.2K0.1%−3,103−22.7%ReducedHistory
OISOil States International, IncCOM22,998$141.7K0.1%+11,967+108.5%AddedHistory
SHOSunstone Hotel Investors, Inc.COM12,757$142.1K0.1%+12,757NewHistory
EXTRExtreme Networks IncCOM12,569$145.0K0.1%−5,769−31.5%ReducedHistory
ARLOArlo Technologies, Inc.COM11,500$145.5K0.1%−20,464−64.0%ReducedHistory
LADRLadder Capital CorpCL A13,071$145.5K0.1%−51,753−79.8%ReducedHistory
NXENexGen Energy Ltd.COM19,848$154.2K0.1%+19,848NewHistory
OLOOlo Inc.CL A28,103$154.3K0.1%+13,557+93.2%AddedHistory
CXMSprinklr, Inc.CL A12,669$155.4K0.1%−561−4.2%ReducedHistory
HTLDHeartland Express IncCOM13,124$156.7K0.1%+13,124NewHistory
CRGYCrescent Energy CoCL A COM13,170$156.7K0.1%+13,170NewHistory
MRCMRC Global Inc.COM13,352$167.8K0.1%+13,352NewHistory
PTVEPactiv Evergreen Inc.COM11,788$168.8K0.1%+11,788NewHistory
TGTXTG Therapeutics, Inc.COM11,525$175.3K0.1%+11,525NewHistory
WEAVWeave Communications, Inc.Stock15,361$176.3K0.1%−4,355−22.1%ReducedHistory
WRBYWarby Parker Inc.CL A COM12,978$176.6K0.1%+1,070+9.0%AddedHistory
HOPEHope Bancorp IncCOM15,514$178.6K0.1%+3,882+33.4%AddedHistory
IVZInvesco Ltd.Stock10,813$179.4K0.1%+10,813NewHistory
WTWisdomTree, Inc.COM20,256$186.2K0.1%+20,256NewHistory
DENNDENNY'S CorpCOM21,639$193.9K0.1%+21,639NewHistory
GLNGGolar LNG LtdSHS8,500$204.5K0.1%+8,500NewHistory
FLNGFlex LNG Ltd.SHS8,068$205.2K0.1%+8,068NewHistory
GFLGFL Environmental Inc.SUB VTG SHS5,957$205.5K0.1%+5,957NewHistory
FNFabrinetSHS1,089$205.8K0.1%+1,089NewHistory
RELYRemitly Global, Inc.COM9,946$206.3K0.1%+9,946NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A4,880$207.1K0.1%+4,880NewHistory
UDRUDR, Inc.COM5,556$207.8K0.1%−3,973−41.7%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG5,650$208.6K0.1%+5,650NewHistory
NKENIKE, Inc.Stock2,236$210.1K0.1%−6,056−73.0%ReducedHistory
REYNReynolds Consumer Products Inc.COM7,369$210.5K0.1%+7,369NewHistory
NPKINPK International Inc.COM SHS29,162$210.6K0.1%+29,162NewHistory
ABCBAmeris BancorpCOM4,352$210.6K0.1%+4,352NewHistory
SPOTSpotify Technology S.A.Stock807$213.0K0.1%−1,869−69.8%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM32,860$213.6K0.1%+18,730+132.6%AddedHistory
TTMITTM Technologies IncCOM13,734$214.9K0.1%+2,604+23.4%AddedHistory
COURCoursera, Inc.COM15,337$215.0K0.1%−9,769−38.9%ReducedHistory
SCSCScansource, Inc.COM4,888$215.3K0.1%+4,888NewHistory
ESRTEmpire State Realty Trust, Inc.CL A21,253$215.3K0.1%−27,010−56.0%ReducedHistory
AATAmerican Assets Trust, Inc.COM9,926$217.5K0.1%+9,926NewHistory
NTRANatera, Inc.COM2,390$218.6K0.1%−1,333−35.8%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM3,179$220.0K0.1%+3,179NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,490$222.7K0.1%+1,490NewHistory
WFRDWeatherford International plcORD SHS1,937$223.6K0.1%−7,502−79.5%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A118,965$223.6K0.1%+18,965NewHistory
NOVNOV Inc.COM11,458$223.7K0.1%−5,737−33.4%ReducedHistory
LEGLeggett & Platt IncStock11,689$223.8K0.1%+2,711+30.2%AddedHistory
SMPLSimply Good Foods CoCOM6,586$224.1K0.1%+6,586NewHistory
FSLRFirst Solar, Inc.Stock1,331$224.7K0.1%−7,098−84.2%ReducedHistory
FORMFormfactor IncCOM4,936$225.2K0.1%+4,936NewHistory
BNBROOKFIELD CorpCL A LTD VT SH5,397$226.0K0.1%+5,397NewHistory
PRKPark National CorpCOM1,670$226.9K0.1%+1,670NewHistory
CHTRCharter Communications, Inc.CL A783$227.6K0.1%+783NewHistory
PBProsperity Bancshares IncCOM3,475$228.6K0.1%−3,610−51.0%ReducedHistory
LULUlululemon athletica inc.Stock587$229.3K0.1%−757−56.3%ReducedHistory
SNAPSnap IncStock20,090$230.6K0.1%+20,090NewHistory
BOXBox IncCL A8,149$230.8K0.1%−7,651−48.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,680$231.7K0.1%−8,523−83.5%ReducedHistory
COMPCompass, Inc.CL A64,492$232.2K0.1%+51,029+379.0%AddedHistory
INSMINSMED IncCOM PAR $.018,644$234.5K0.1%+8,644NewHistory
SSNCSS&C Technologies Holdings IncCOM3,670$236.2K0.1%+3,670NewHistory
CRCrane CoCOMMON STOCK1,753$236.9K0.1%+1,753NewHistory
YOUClear Secure, Inc.COM CL A11,145$237.1K0.1%−14,638−56.8%ReducedHistory
CSTMConstellium SECL A SHS10,772$238.2K0.1%+10,772NewHistory
FLNCFluence Energy, Inc.COM CL A13,758$238.6K0.1%+13,758NewHistory
UNMUnum GroupStock4,462$239.4K0.1%−32,257−87.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM7,310$239.8K0.1%+7,310NewHistory
AMCRAmcor plcORD25,236$240.0K0.1%+4,383+21.0%AddedHistory
IASIntegral Ad Science Holding Corp.COM24,438$243.6K0.1%+24,438NewHistory
TRMDTORM plcSHS CL A6,981$244.0K0.1%+6,981NewHistory
NRDSNerdwallet, Inc.COM CL A16,598$244.0K0.1%−10,570−38.9%ReducedHistory
GOGrocery Outlet Holding Corp.COM8,479$244.0K0.1%+8,479NewHistory
MQMarqeta, Inc.CLASS A COM41,061$244.7K0.1%+15,656+61.6%AddedHistory
EXPEExpedia Group, Inc.Stock1,778$244.9K0.1%−1,591−47.2%ReducedHistory
SAMBoston Beer Co IncCL A808$246.0K0.1%+808NewHistory
LOGILogitech International S.A.SHS2,762$246.8K0.1%+2,762NewHistory
AVDXAvidXchange Holdings, Inc.COM18,777$246.9K0.1%−16,033−46.1%ReducedHistory
NEMNEWMONT CorpStock6,921$248.0K0.1%+6,921NewHistory
CMAComerica IncCOM4,523$248.7K0.1%+4,523NewHistory
BECNQxo Building Products, Inc.COM2,559$250.8K0.1%−2,355−47.9%ReducedHistory
INTAIntapp, Inc.COM7,323$251.2K0.1%−4,786−39.5%ReducedHistory
OVVOvintiv Inc.COM4,850$251.7K0.1%+4,850NewHistory

Sold out since Q4 2023 (243)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 243 by value last quarter.

Positions of Cipher Capital LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PRUPrudential Financial IncStock34,934$3.62M1.2%History
LMTLockheed Martin CorpStock6,405$2.90M0.9%History
SEICSEI Investments CoCOM41,315$2.63M0.9%History
BABoeing CoStock7,805$2.03M0.7%History
VTRVentas, Inc.REIT33,538$1.67M0.5%History
DVNDevon Energy CorpStock36,867$1.67M0.5%History
MROMarathon Oil CorpCOM65,897$1.59M0.5%History
WYNNWynn Resorts LtdCOM16,675$1.52M0.5%History
TRGPTarga Resources Corp.COM17,481$1.52M0.5%History
CDNSCadence Design Systems IncStock4,863$1.32M0.4%History
AIGAmerican International Group, Inc.Stock19,494$1.32M0.4%History
BLKBlackRock, Inc.COM1,604$1.30M0.4%History
LHXL3HARRIS Technologies, Inc.Stock5,708$1.20M0.4%History
ADBEAdobe Inc.Stock2,012$1.20M0.4%History
CNPCenterpoint Energy IncCOM40,364$1.15M0.4%History
MSMorgan StanleyStock11,472$1.07M0.3%History
HLTHilton Worldwide Holdings Inc.COM5,852$1.07M0.3%History
XYZBlock, Inc.CL A13,600$1.05M0.3%History
PAYXPaychex IncStock8,619$1.03M0.3%History
BRXBrixmor Property Group Inc.COM41,836$973.5K0.3%History
FERGFerguson Enterprises Inc.SHS4,982$961.9K0.3%History
KOCoca Cola CoStock16,009$943.4K0.3%History
KKellanovaStock16,740$935.9K0.3%History
KIMKimco Realty CorpCOM43,590$928.9K0.3%History
CFGCitizens Financial Group IncCOM27,942$926.0K0.3%History
KDPKeurig Dr Pepper Inc.COM26,591$886.0K0.3%History
MGMMGM Resorts InternationalStock19,740$882.0K0.3%History
ADMArcher-Daniels-Midland CoStock11,959$863.7K0.3%History
REXRRexford Industrial Realty, Inc.COM15,344$860.8K0.3%History
CTVACorteva, Inc.Stock17,950$860.2K0.3%History
NTNXNutanix, Inc.Stock17,807$849.2K0.3%History
TDGTransDigm Group INCCOM828$837.6K0.3%History
TAT&T Inc.Stock48,527$814.3K0.3%History
MDBMongoDB, Inc.CL A1,900$776.8K0.3%History
RMDResmed IncCOM4,470$768.9K0.2%History
ELEstee Lauder Companies IncCL A5,199$760.4K0.2%History
ALKSAlkermes plc.SHS26,567$737.0K0.2%History
CTRECareTrust REIT, Inc.COM32,668$731.1K0.2%History
EXLSExlService Holdings, Inc.COM23,569$727.1K0.2%History
UPSTUpstart Holdings, Inc.COM17,706$723.5K0.2%History
DUOLDuolingo, Inc.CL A COM3,134$710.9K0.2%History
BACBank of America CorpStock20,912$704.1K0.2%History
AXONAxon Enterprise, Inc.COM2,719$702.4K0.2%History
VACMarriott Vacations Worldwide CorpCOM8,221$697.9K0.2%History
RTXRTX CorpStock8,216$691.3K0.2%History
BAHBooz Allen Hamilton Holding CorpCL A5,382$688.4K0.2%History
HRBH&R Block IncCOM14,216$687.6K0.2%History
TGTTarget CorpStock4,810$685.0K0.2%History
NJRNew Jersey Resources CorpStock15,072$671.9K0.2%History
IRMIron Mountain IncCOM9,441$660.7K0.2%History
CHHChoice Hotels International IncCOM5,793$656.3K0.2%History
ITRIItron, Inc.COM8,677$655.2K0.2%History
INCYIncyte CorpCOM10,321$648.1K0.2%History
COINCoinbase Global, Inc.COM CL A3,673$638.8K0.2%History
FTNTFortinet, Inc.Stock10,758$629.7K0.2%History
SNPSSynopsys IncCOM1,218$627.2K0.2%History
ROLRollins IncCOM14,252$622.4K0.2%History
TMUST-Mobile US, Inc.Stock3,849$617.1K0.2%History
VMRKVivmark ResidentialSH BEN INT10,036$613.8K0.2%History
TDCTeradata CorpStock14,029$610.4K0.2%History
BILLBILL Holdings, Inc.Stock7,468$609.3K0.2%History
DTMDT Midstream, Inc.COMMON STOCK11,064$606.3K0.2%History
EAElectronic Arts Inc.COM4,306$589.1K0.2%History
ETNEaton Corp plcStock2,419$582.5K0.2%History
INVHInvitation Homes Inc.COM17,027$580.8K0.2%History
PRGOPERRIGO Co plcSHS17,670$568.6K0.2%History
CWENClearway Energy, Inc.CL C20,536$563.3K0.2%History
VICIVici Properties Inc.COM17,408$555.0K0.2%History
GMEDGlobus Medical IncStock10,281$547.9K0.2%History
AESAES CorpStock28,382$546.4K0.2%History
RPDRapid7, Inc.COM9,525$543.9K0.2%History
ESTCElastic N.V.ORD SHS4,805$541.5K0.2%History
DOCUDocuSign, Inc.Stock9,032$537.0K0.2%History
AYXAlteryx, Inc.COM CL A11,071$522.1K0.2%History
SHLSShoals Technologies Group, Inc.CL A33,111$514.5K0.2%History
SAIASaia IncCOM1,172$513.6K0.2%History
GEGeneral Electric CoStock4,015$512.4K0.2%History
TAPMolson Coors Beverage CoCL B8,195$501.6K0.2%History
WHWyndham Hotels & Resorts, Inc.COM6,233$501.2K0.2%History
WTWWillis Towers Watson PLCSHS2,049$494.2K0.2%History
NSSCNapco Security Technologies, IncStock13,965$478.3K0.2%History
GMGeneral Motors CoCOM13,119$471.2K0.2%History
GISGeneral Mills IncStock7,221$470.4K0.2%History
SCIService Corp InternationalCOM6,805$465.8K0.2%History
LOPEGrand Canyon Education, Inc.COM3,500$462.1K0.1%History
FDXFedEx CorpStock1,814$458.9K0.1%History
AKRAcadia Realty TrustCOM SH BEN INT26,770$454.8K0.1%History
EYENational Vision Holdings, Inc.COM21,607$452.2K0.1%History
GWREGuidewire Software, Inc.COM4,008$437.0K0.1%History
WTRGEssential Utilities, Inc.COM11,687$436.5K0.1%History
CALXCalix, IncCOM9,965$435.4K0.1%History
PCORProcore Technologies, Inc.COM6,274$434.3K0.1%History
USFDUS Foods Holding Corp.COM9,544$433.4K0.1%History
TRUTransUnionCOM6,169$423.9K0.1%History
ORIOld Republic International CorpCOM14,335$421.4K0.1%History
VRSNVerisign IncCOM2,041$420.4K0.1%History
CPBCAMPBELL'S CoCOM9,647$417.0K0.1%History
RNGRingCentral, Inc.CL A12,180$413.5K0.1%History
BLBlackline, Inc.COM6,607$412.5K0.1%History
ANFAbercrombie & Fitch CoCL A4,660$411.1K0.1%History