Assenagon Asset Management S.A. Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$29.5M
Holdings
1,177
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,177 positions)
| Stock | Value |
|---|---|
ELFE L F BEAUTY INC | $543K |
DHILDIAMOND HILL INVT GROUP INC | $538K |
ALGTALLEGIANT TRAVEL CO | $527K |
NEENEXTERA ENERGY INC | $509K |
MSBIMIDLAND STS BANCORP INC ILL | $507K |
TDOCTELADOC HEALTH INC | $506K |
GWWGRAINGER W W INC | $506K |
NMIHNMI HLDGS INC | $504K |
FARMFARMER BROS CO | $500K |
SOSOUTHERN CO | $484K |
GDOTGREEN DOT CORP | $482K |
CHRWC H ROBINSON WORLDWIDE INC | $474K |
CENXCENTURY ALUM CO | $470K |
KRKROGER CO | $470K |
ABTABBOTT LABS | $459K |
AITAPPLIED INDL TECHNOLOGIES IN | $454K |
GILGILDAN ACTIVEWEAR INC | $454K |
GENNORTONLIFELOCK INC | $452K |
ADBEADOBE SYSTEMS INCORPORATED | $450K |
—BIODELIVERY SCIENCES INTL IN | $450K |
GHCGRAHAM HLDGS CO | $446K |
—AKOUOS INC | $445K |
MORNMORNINGSTAR INC | $435K |
WLYWILEY JOHN & SONS INC | $433K |
PGRPROGRESSIVE CORP | $431K |
FNBF N B CORP | $430K |
FORRFORRESTER RESH INC | $427K |
IMAIMAX CORP | $422K |
QGENQIAGEN NV | $420K |
CEVACEVA INC | $419K |
CTXSEURCITRIX SYS INC | $416K |
RHIROBERT HALF INTL INC | $402K |
TPHTRI POINTE HOMES INC | $400K |
RGLDROYAL GOLD INC | $399K |
TFFPEURTFF PHARMACEUTICALS INC | $397K |
BMYBRISTOL-MYERS SQUIBB CO | $396K |
SSS1EURLIFE STORAGE INC | $390K |
VYGRVOYAGER THERAPEUTICS INC | $389K |
AGIALAMOS GOLD INC NEW | $388K |
LNGCHENIERE ENERGY INC | $387K |
ABMDEURABIOMED INC | $386K |
FCBCFIRST CMNTY BANKSHARES INC V | $381K |
VIRTVIRTU FINL INC | $379K |
ELDELDORADO GOLD CORP NEW | $376K |
SFSTSOUTHERN FIRST BANCSHARES | $374K |
G2CEVERI HLDGS INC | $372K |
NOWSERVICENOW INC | $371K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $364K |
HBANHUNTINGTON BANCSHARES INC | $359K |
GISGENERAL MLS INC | $358K |
MHKMOHAWK INDS INC | $358K |
CMCSACOMCAST CORP NEW | $355K |
NYTNEW YORK TIMES CO | $353K |
FASTFASTENAL CO | $349K |
KDPKEURIG DR PEPPER INC | $342K |
CAMPEURCALAMP CORP | $341K |
TDCTERADATA CORP DEL | $340K |
PTBPOTBELLY CORP | $339K |
STKSTHE ONE GROUP HOSPITALITY IN | $336K |
MHLAMAIDEN HOLDINGS LTD | $335K |
AMTAMERICAN TOWER CORP NEW | $330K |
CNSCOHEN & STEERS INC | $329K |
OSBCOLD SECOND BANCORP INC ILL | $327K |
OPYOPPENHEIMER HLDGS INC | $324K |
OPBKOP BANCORP | $321K |
HIHILLENBRAND INC | $319K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $315K |
ATRAPTARGROUP INC | $315K |
ESQESQUIRE FINL HLDGS INC | $311K |
MOVMOVADO GROUP INC | $310K |
ORCLORACLE CORP | $307K |
7HPHP INC | $302K |
CPBCAMPBELL SOUP CO | $298K |
9KGNEXTIER OILFIELD SOLUTIONS | $298K |
ESNTESSENT GROUP LTD | $291K |
W3UWESTERN UN CO | $287K |
ARTNAARTESIAN RES CORP | $281K |
AMZNAMAZON COM INC | $279K |
WTMWHITE MTNS INS GROUP LTD | $279K |
HESMHESS MIDSTREAM LP | $278K |
LIILENNOX INTL INC | $276K |
LCNBLCNB CORP | $275K |
SEICSEI INVTS CO | $266K |
ZTSZOETIS INC | $265K |
DHRDANAHER CORPORATION | $260K |
CARRCARRIER GLOBAL CORPORATION | $258K |
WHRWHIRLPOOL CORP | $253K |
REKRREKOR SYSTEMS INC | $252K |
APTVAPTIV PLC | $250K |
ADSKAUTODESK INC | $246K |
GWREGUIDEWIRE SOFTWARE INC | $244K |
RUNSUNRUN INC | $242K |
KSSKOHLS CORP | $241K |
SPNEUSDSEASPINE HLDGS CORP | $241K |
DEDEERE & CO | $237K |
PNCPNC FINL SVCS GROUP INC | $237K |
TFSLTFS FINL CORP | $232K |
ILMNILLUMINA INC | $228K |
DBXDROPBOX INC | $228K |
AMANTERO MIDSTREAM CORP | $226K |