Parian Global Management

Parian Global Management as of Dec. 31, 2020

Portfolio Holdings for Parian Global Management

Parian Global Management holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vapotherm 12.9 $50M 1.8M 26.86
Open Lending Corp Com Cl A (LPRO) 6.6 $25M 720k 34.96
International Game Technolog Shs Usd (IGT) 4.7 $18M 1.1M 16.94
Renalytix Ai Ads (RNLX) 4.5 $17M 1.1M 16.00
Groupon Com New (GRPN) 4.4 $17M 440k 38.00
Purple Innovatio (PRPL) 4.3 $17M 505k 32.94
Repay Hldgs Corp Com Cl A (RPAY) 3.9 $15M 554k 27.25
Warner Music Group Corp Com Cl A (WMG) 3.7 $14M 374k 37.99
Lpl Financial Holdings (LPLA) 3.5 $14M 130k 104.22
Neogames S A SHS (NGMS) 2.9 $11M 291k 37.99
Baidu Spon Adr Rep A Call Option (BIDU) 2.5 $9.7M 45k 216.24
Insulet Corporation (PODD) 2.5 $9.7M 38k 255.63
Alphatec Hldgs Com New (ATEC) 2.5 $9.4M 649k 14.52
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 2.3 $8.8M 315k 28.05
Livent Corp 2.2 $8.4M 445k 18.84
Graftech International (EAF) 2.1 $8.1M 760k 10.66
Si-bone (SIBN) 1.9 $7.4M 249k 29.90
Berkeley Lts 1.9 $7.4M 83k 89.41
Clearpoint Neuro (CLPT) 1.9 $7.4M 463k 15.89
Axonics Modulation Technolog (AXNX) 1.9 $7.4M 147k 49.92
Personalis Ord (PSNL) 1.9 $7.3M 200k 36.61
Everi Hldgs (EVRI) 1.8 $7.0M 504k 13.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.8 $6.9M 37k 184.09
Angi Homeservices Com Cl A (ANGI) 1.8 $6.9M 520k 13.19
Blucora 1.7 $6.6M 416k 15.91
Sailpoint Technlgies Hldgs I 1.7 $6.4M 120k 53.24
Lux Health Tech Acquisition Unit 11/30/2027 1.5 $5.8M 505k 11.50
Dmy Technology Group Inc Ii Com Cl A 1.5 $5.7M 326k 17.59
Deerfield Healthcare Tech Ac Com Cl A 1.4 $5.5M 350k 15.60
Silvergate Cap Corp Cl A (SICP) 1.4 $5.4M 73k 74.31
Realreal (REAL) 1.3 $4.9M 250k 19.54
Anika Therapeutics (ANIK) 1.2 $4.6M 103k 45.26
Deerfield Healthcare Tech Ac Unit 07/16/2025 1.1 $4.4M 292k 15.00
Paya Holdings Com Cl A 0.9 $3.6M 268k 13.58
Tattooed Chef Com Cl A Put Option (TTCFQ) 0.9 $3.4M 150k 22.89
Cloudflare Cl A Com Call Option (NET) 0.8 $3.0M 40k 76.00
Usio (USIO) 0.6 $2.2M 813k 2.67
Avid Technology 0.5 $2.1M 131k 15.87
Senseonics Hldgs (SENS) 0.5 $1.7M 2.0M 0.87
Ontrak Put Option 0.4 $1.5M 25k 61.80
Northern Star Acquisition Com Cl A 0.3 $1.3M 90k 14.56
Redball Acquisition Corp Unit 99/99/9999 0.3 $1.2M 100k 11.56
Acies Acquisition Corp Unit 11/30/2027 0.3 $1.1M 103k 10.72
Fintech Acquisition Corp V Unit 99/99/9999 0.3 $1.1M 103k 10.67
Medtech Acquisition Corp Unit 12/18/2025 0.3 $1.1M 100k 10.50
Ribbit Leap Unit 99/99/9999 0.1 $524k 35k 14.97
Experience Invt Corp Com Cl A 0.1 $443k 40k 11.07
Retractable Technologies Put Option (RVP) 0.1 $365k 34k 10.74
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.1 $199k 49k 4.10