Assenagon Asset Management S.A. Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$26.1M
Holdings
1,322
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,322 positions)
| Stock | Value |
|---|---|
EHTHEHEALTH INC | $1.5M |
MCRIMONARCH CASINO & RESORT INC | $1.5M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.5M |
PRGSPROGRESS SOFTWARE CORP | $1.4M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.4M |
ARCBARCBEST CORP | $1.4M |
THOTHOR INDS INC | $1.4M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.4M |
USBUS BANCORP DEL | $1.4M |
BBSIBARRETT BUSINESS SVCS INC | $1.4M |
NTRNUTRIEN LTD | $1.4M |
AXSAXIS CAP HLDGS LTD | $1.4M |
ETDETHAN ALLEN INTERIORS INC | $1.4M |
JXNJACKSON FINANCIAL INC | $1.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.4M |
DHXDHI GROUP INC | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.4M |
VMCVULCAN MATLS CO | $1.4M |
LCIILCI INDS | $1.4M |
CMCCOMMERCIAL METALS CO | $1.4M |
WIREEURENCORE WIRE CORP | $1.4M |
MOVMOVADO GROUP INC | $1.4M |
ECLECOLAB INC | $1.4M |
MMIMARCUS & MILLICHAP INC | $1.4M |
NWSANEWS CORP NEW | $1.4M |
JHGJANUS HENDERSON GROUP PLC | $1.4M |
CVNACARVANA CO | $1.4M |
SYNASYNAPTICS INC | $1.4M |
GNTXGENTEX CORP | $1.4M |
OSISOSI SYSTEMS INC | $1.4M |
CEVACEVA INC | $1.4M |
PCHPOTLATCHDELTIC CORPORATION | $1.4M |
TBBKBANCORP INC DEL | $1.4M |
NWPXNORTHWEST PIPE CO | $1.4M |
RCORESOURCES CONNECTION INC | $1.4M |
OISOIL STS INTL INC | $1.4M |
SRESEMPRA | $1.4M |
ETNEATON CORP PLC | $1.4M |
KRCKILROY RLTY CORP | $1.4M |
ELLAUDER ESTEE COS INC | $1.4M |
LFUSLITTELFUSE INC | $1.4M |
YELLQYELLOW CORP | $1.4M |
CUZCOUSINS PPTYS INC | $1.4M |
BLDRBUILDERS FIRSTSOURCE INC | $1.4M |
RAMPLIVERAMP HLDGS INC | $1.4M |
QA4AGENTHERM INC | $1.4M |
RYAMRAYONIER ADVANCED MATLS INC | $1.4M |
VPGVISHAY PRECISION GROUP INC | $1.4M |
IDIINTERDIGITAL INC | $1.4M |
AVTAVNET INC | $1.4M |
ARLOARLO TECHNOLOGIES INC | $1.3M |
AONAON PLC | $1.3M |
LDELANDEC CORP | $1.3M |
PIIMPINJ INC | $1.3M |
ADSKAUTODESK INC | $1.3M |
HSICHENRY SCHEIN INC | $1.3M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1.3M |
ARMKARAMARK | $1.3M |
OMCLOMNICELL COM | $1.3M |
PXDEURPIONEER NAT RES CO | $1.3M |
EP3ORASURE TECHNOLOGIES INC | $1.3M |
—CHANNELADVISOR CORP | $1.3M |
HCAHCA HEALTHCARE INC | $1.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.3M |
BXBLACKSTONE INC | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
MRVLMARVELL TECHNOLOGY INC | $1.2M |
TENBTENABLE HLDGS INC | $1.2M |
RMRRMR GROUP INC | $1.2M |
KFYKORN FERRY | $1.2M |
PRFTUSDPERFICIENT INC | $1.2M |
ZZFCARPARTS COM INC | $1.2M |
XNCRXENCOR INC | $1.2M |
CRCCANADIAN NAT RES LTD | $1.2M |
CENTCENTRAL GARDEN & PET CO | $1.2M |
RRNRED ROBIN GOURMET BURGERS IN | $1.2M |
SIBNSI-BONE INC | $1.2M |
CTLPCANTALOUPE INC | $1.2M |
ENTAENANTA PHARMACEUTICALS INC | $1.2M |
MTWMANITOWOC CO INC | $1.2M |
GTNGRAY TELEVISION INC | $1.2M |
APDAIR PRODS & CHEMS INC | $1.2M |
VRAVERA BRADLEY INC | $1.2M |
JELDJELD-WEN HLDG INC | $1.2M |
ASBASSOCIATED BANC CORP | $1.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.2M |
BBWIBATH & BODY WORKS INC | $1.1M |
HESHESS CORP | $1.1M |
—APOLLO ENDOSURGERY INC | $1.1M |
WELLWELLTOWER INC | $1.1M |
TFXTELEFLEX INCORPORATED | $1.1M |
FNBF N B CORP | $1.1M |
TRSTTRUSTCO BK CORP N Y | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
DOWDOW INC | $1.1M |
UCTTULTRA CLEAN HLDGS INC | $1.1M |
SEASEABRIDGE GOLD INC | $1.1M |
RUNSUNRUN INC | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
XYLXYLEM INC | $1.1M |