Assenagon Asset Management S.A. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$36.0M
Holdings
1,401
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
VMWEURVMWARE INC | $432K |
RGLDROYAL GOLD INC | $429K |
PFSWUSDPFSWEB INC | $428K |
DCTDUCK CREEK TECHNOLOGIES INC | $428K |
AEMAGNICO EAGLE MINES LTD | $427K |
BKNGBOOKING HOLDINGS INC | $426K |
TRPTC ENERGY CORP | $425K |
PGCPEAPACK-GLADSTONE FINL CORP | $424K |
WCNWASTE CONNECTIONS INC | $421K |
SWCHEURSWITCH INC | $421K |
APDAIR PRODS & CHEMS INC | $420K |
BLUEBLUEBIRD BIO INC | $419K |
DPZDOMINOS PIZZA INC | $419K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $417K |
RHRH | $414K |
DHILDIAMOND HILL INVT GROUP INC | $412K |
DOCHEALTHPEAK PROPERTIES INC | $411K |
DLTRDOLLAR TREE INC | $408K |
TRCTEJON RANCH CO | $407K |
FCNFTI CONSULTING INC | $403K |
DDD3-D SYS CORP DEL | $401K |
FONRFONAR CORP | $398K |
DTEDTE ENERGY CO | $398K |
OXYOCCIDENTAL PETE CORP | $391K |
DGDOLLAR GEN CORP NEW | $388K |
VRSKVERISK ANALYTICS INC | $383K |
ALKSALKERMES PLC | $383K |
SRJSPARTANNASH CO | $378K |
SBACSBA COMMUNICATIONS CORP NEW | $376K |
PKNPERKINELMER INC | $373K |
NGSNATURAL GAS SVCS GROUP INC | $370K |
FNBF N B CORP | $370K |
BBTBERKSHIRE HILLS BANCORP INC | $370K |
ESNTESSENT GROUP LTD | $369K |
APHAMPHENOL CORP NEW | $368K |
NYTNEW YORK TIMES CO | $366K |
HESMHESS MIDSTREAM LP | $362K |
ROKROCKWELL AUTOMATION INC | $361K |
LNNLINDSAY CORP | $361K |
CNHICNH INDL N V | $359K |
MARMARRIOTT INTL INC NEW | $358K |
DGIIDIGI INTL INC | $355K |
PSXPHILLIPS 66 | $355K |
ALCALCON AG | $354K |
VIRTVIRTU FINL INC | $353K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $352K |
NAPA1USDDUCKHORN PORTFOLIO INC | $349K |
SYYSYSCO CORP | $348K |
FITBFIFTH THIRD BANCORP | $343K |
AFLAFLAC INC | $329K |
9KGNEXTIER OILFIELD SOLUTIONS | $319K |
CTXSEURCITRIX SYS INC | $318K |
FNVFRANCO NEV CORP | $318K |
RBAGBPRITCHIE BROS AUCTIONEERS | $316K |
PAYXPAYCHEX INC | $315K |
BHBIGLARI HLDGS INC | $314K |
BIDUNBAIDU INC | $310K |
CVGICOMMERCIAL VEH GROUP INC | $309K |
—PZENA INVT MGMT INC | $308K |
WMBWILLIAMS COS INC | $307K |
ABNBAIRBNB INC | $307K |
SPGSIMON PPTY GROUP INC NEW | $305K |
AWCAMERICAN WTR WKS CO INC NEW | $303K |
WPMWHEATON PRECIOUS METALS CORP | $301K |
YORWYORK WTR CO | $300K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $298K |
ASPNASPEN AEROGELS INC | $298K |
—APPLIED GENETIC TECHNOLOGIES | $297K |
MTNVAIL RESORTS INC | $296K |
AMZNAMAZON COM INC | $295K |
JKHYHENRY JACK & ASSOC INC | $295K |
AVBAVALONBAY CMNTYS INC | $293K |
AJGGALLAGHER ARTHUR J & CO | $291K |
WBAWALGREENS BOOTS ALLIANCE INC | $289K |
LHCGUSDLHC GROUP INC | $286K |
OI*O-I GLASS INC | $284K |
ACNBACNB CORP | $283K |
AFWALIGN TECHNOLOGY INC | $282K |
LENLENNAR CORP | $281K |
ODFLOLD DOMINION FREIGHT LINE IN | $279K |
GWREGUIDEWIRE SOFTWARE INC | $277K |
ANETEURARISTA NETWORKS INC | $272K |
INSPINSPIRE MED SYS INC | $270K |
VRAVERA BRADLEY INC | $265K |
PTBPOTBELLY CORP | $263K |
HOMBHOME BANCSHARES INC | $262K |
CAMPEURCALAMP CORP | $258K |
NIONIO INC | $258K |
QTWOQ2 HLDGS INC | $257K |
DBDEUTSCHE BANK A G | $257K |
RSGREPUBLIC SVCS INC | $252K |
MEOHMETHANEX CORP | $249K |
LILI AUTO INC | $249K |
SLMSLM CORP | $248K |
CPBCAMPBELL SOUP CO | $244K |
AMCRAMCOR PLC | $238K |
—HEMISPHERE MEDIA GROUP INC | $238K |
GNRCGENERAC HLDGS INC | $237K |
XPEVXPENG INC | $236K |
LVSLAS VEGAS SANDS CORP | $236K |