Assenagon Asset Management S.A. Q4 2022 Filing

Filed January 12, 2023

Portfolio Value

$27.7M

Holdings

1,342

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,342 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	TMHCTAYLOR MORRISON HOME CORP	33,564	$1.0M	3.61%
802	DGDOLLAR GEN CORP NEW	5,834	$1.0M	3.61%
803	LPXLOUISIANA PAC CORP	26,813	$1.0M	3.61%
804	ZZFCARPARTS COM INC	251,554	$1.0M	3.61%
805	LUMNLUMEN TECHNOLOGIES INC	198,700	$1.0M	3.61%	Call
806	HCQAMN HEALTHCARE SVCS INC	12,406	$1.0M	3.61%
807	CP.TOCANADIAN PAC RY LTD	25,306	$1.0M	3.61%
808	RACEFERRARI N V	5,067	$1.0M	3.61%
809	VRAVERA BRADLEY INC	226,897	$1.0M	3.61%
810	PIIMPINJ INC	16,518	$1.0M	3.61%
811	LNGCHENIERE ENERGY INC	8,026	$1.0M	3.61%
812	RIGLUSDRIGEL PHARMACEUTICALS INC	824,858	$1.0M	3.61%
813	OXYOCCIDENTAL PETE CORP	23,134	$1.0M	3.61%
814	HVTHAVERTY FURNITURE COS INC	54,113	$1.0M	3.61%
815	XYLXYLEM INC	12,409	$1.0M	3.61%
816	MRNS*MARINUS PHARMACEUTICALS INC	449,948	$1.0M	3.61%
817	NBTBNBT BANCORP INC	40,128	$1.0M	3.61%
818	PAYXPAYCHEX INC	13,489	$1.0M	3.61%
819	AFLAFLAC INC	14,720	$1.0M	3.61%
820	HCAHCA HEALTHCARE INC	7,300	$1.0M	3.61%
821	ASTEASTEC INDS INC	30,323	$1.0M	3.61%
822	ADTNADTRAN HOLDINGS INC	92,238	$1.0M	3.61%
823	SCHLSCHOLASTIC CORP	40,500	$1.0M	3.61%
824	IRONDISC MEDICINE INC	68,426	$1.0M	3.61%
825	SRESEMPRA	8,647	$1.0M	3.61%
826	VPGVISHAY PRECISION GROUP INC	45,670	$1.0M	3.61%
827	ACIUAC IMMUNE SA	592,044	$1.0M	3.61%
828	CEVACEVA INC	52,964	$1.0M	3.61%
829	SESEA LTD	37,807	$1.0M	3.61%
830	DOWDOW INC	22,936	$1.0M	3.61%
831	CCKCROWN HLDGS INC	20,325	$1.0M	3.61%
832	VREXVAREX IMAGING CORP	64,760	$1.0M	3.61%
833	MYGNMYRIAD GENETICS INC	92,037	$1.0M	3.61%
834	DHXDHI GROUP INC	347,472	$1.0M	3.61%
835	CUZCOUSINS PPTYS INC	68,517	$1.0M	3.61%
836	STLASTELLANTIS N.V	78,783	$1.0M	3.61%
837	METMETLIFE INC	17,193	$1.0M	3.61%
838	SHAKSHAKE SHACK INC	46,669	$1.0M	3.61%
839	CMECME GROUP INC	9,173	$1.0M	3.61%
840	TENBTENABLE HLDGS INC	35,444	$1.0M	3.61%
841	8CWCROWN CASTLE INC	13,203	$1.0M	3.61%
842	ESEVERSOURCE ENERGY	12,446	$1.0M	3.61%
843	AYIACUITY BRANDS INC	11,858	$1.0M	3.61%
844	MTSIMACOM TECH SOLUTIONS HLDGS I	16,604	$1.0M	3.61%
845	AXSAXIS CAP HLDGS LTD	28,933	$1.0M	3.61%
846	CCEPCOCA-COLA EUROPACIFIC PARTNE	27,044	$1.0M	3.61%
847	BNBROOKFIELD CORP	42,562	$1.0M	3.61%
848	USBUS BANCORP DEL	37,465	$1.0M	3.61%
849	HTHHILLTOP HOLDINGS INC	50,805	$1.0M	3.61%
850	BLDRBUILDERS FIRSTSOURCE INC	23,073	$1.0M	3.61%
851	SNDRSCHNEIDER NATIONAL INC	75,600	$1.0M	3.61%
852	BCCBOISE CASCADE CO DEL	27,136	$1.0M	3.61%
853	INGNINOGEN INC	70,559	$1.0M	3.61%
854	MOVMOVADO GROUP INC	51,784	$1.0M	3.61%
855	NPOENPRO INDS INC	13,506	$1.0M	3.61%
856	LCIILCI INDS	16,758	$1.0M	3.61%
857	AVTRAVANTOR INC	73,500	$1.0M	3.61%	Call
858	NTRNUTRIEN LTD	17,305	$1.0M	3.61%
859	DBDEUTSCHE BANK A G	110,208	$1.0M	3.61%
860	QNSTQUINSTREET INC	80,666	$1.0M	3.61%
861	HCCIUSDHERITAGE CRYSTAL CLEAN INC	48,593	$1.0M	3.61%
862	SSYSSTRATASYS LTD	151,824	$1.0M	3.61%
863	CSCOCISCO SYS INC	38,800	$1.0M	3.61%	Call
864	NVRIHARSCO CORP	167,521	$1.0M	3.61%
865	ETDETHAN ALLEN INTERIORS INC	59,593	$1.0M	3.61%
866	0J7QIAC INC	26,211	$1.0M	3.61%
867	QVCAUSDQURATE RETAIL INC	801,684	$1.0M	3.61%
868	MBINMERCHANTS BANCORP IND	52,653	$1.0M	3.61%
869	MCHBHOMESTREET INC	63,515	$1.0M	3.61%
870	MRNAMODERNA INC	8,856	$1.0M	3.61%
871	WERNWERNER ENTERPRISES INC	37,801	$1.0M	3.61%
872	EP3ORASURE TECHNOLOGIES INC	333,340	$1.0M	3.61%
873	CRMSALESFORCE INC	12,200	$1.0M	3.61%	Call
874	TN1TENNANT CO	22,139	$1.0M	3.61%
875	PORPORTLAND GEN ELEC CO	30,967	$1.0M	3.61%
876	CARAEURCARA THERAPEUTICS INC	101,544	$1.0M	3.61%
877	KOPKOPPERS HOLDINGS INC	41,340	$1.0M	3.61%
878	OSISOSI SYSTEMS INC	18,709	$1.0M	3.61%
879	CARRCARRIER GLOBAL CORPORATION	29,481	$1.0M	3.61%
880	FERGFERGUSON PLC NEW	15,772	$1.0M	3.61%
881	QUOTUSDQUOTIENT TECHNOLOGY INC	352,361	$1.0M	3.61%
882	MODMODINE MFG CO	69,175	$1.0M	3.61%
883	FELEFRANKLIN ELEC INC	15,929	$1.0M	3.61%
884	FNKOFUNKO INC	147,707	$1.0M	3.61%
885	JHGJANUS HENDERSON GROUP PLC	66,128	$1.0M	3.61%
886	BSRRSIERRA BANCORP	63,775	$1.0M	3.61%
887	RCORESOURCES CONNECTION INC	69,693	$1.0M	3.61%
888	THOTHOR INDS INC	19,231	$1.0M	3.61%
889	FOXAFOX CORP	59,098	$1.0M	3.61%
890	IRMDIRADIMED CORP	66,795	$1.0M	3.61%
891	KLACKLA CORP	3,289	$1.0M	3.61%
892	ITWILLINOIS TOOL WKS INC	8,524	$1.0M	3.61%
893	WIREEURENCORE WIRE CORP	11,426	$1.0M	3.61%
894	AYS1SANDSTORM GOLD LTD	221,395	$1.0M	3.61%
895	RFREGIONS FINANCIAL CORP NEW	60,039	$1.0M	3.61%
896	NWPXNORTHWEST PIPE CO	49,272	$1.0M	3.61%
897	BRCBRADY CORP	34,848	$1.0M	3.61%
898	—LAUDER ESTEE COS INC	7,800	$1.0M	3.61%	Call
899	PYPLPAYPAL HLDGS INC	16,100	$1.0M	3.61%	Call
900	BXBLACKSTONE INC	14,237	$1.0M	3.61%

PreviousPage 9 of 14Next