Assenagon Asset Management S.A. Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$37.7B
Holdings
1,392
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,392 positions)
| Stock | Value |
|---|---|
AFGAMERICAN FINL GROUP INC OHIO | $11.0M |
ALRMALARM COM HLDGS INC | $10.0M |
SWKSTANLEY BLACK & DECKER INC | $10.0M |
BBYBEST BUY INC | $10.0M |
SNOWSNOWFLAKE INC | $10.0M |
MTZMASTEC INC | $10.0M |
TECHBIO-TECHNE CORP | $10.0M |
GDENGOLDEN ENTMT INC | $10.0M |
SRJSPARTANNASH CO | $10.0M |
VCVISTEON CORP | $10.0M |
HALHALLIBURTON CO | $10.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $10.0M |
HOVHOVNANIAN ENTERPRISES INC | $10.0M |
TPHTRI POINTE HOMES INC | $10.0M |
DARDARLING INGREDIENTS INC | $10.0M |
DNOWNOW INC | $10.0M |
LOWLOWES COS INC | $10.0M |
LPXLOUISIANA PAC CORP | $10.0M |
EXPEEXPEDIA GROUP INC | $10.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $10.0M |
CBTCABOT CORP | $10.0M |
PSMTPRICESMART INC | $10.0M |
CUBICUSTOMERS BANCORP INC | $10.0M |
VIAVVIAVI SOLUTIONS INC | $10.0M |
TTECTTEC HLDGS INC | $10.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $10.0M |
RMBS*RAMBUS INC DEL | $10.0M |
WYNNWYNN RESORTS LTD | $10.0M |
GNRCGENERAC HLDGS INC | $10.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $9.0M |
MHKMOHAWK INDS INC | $9.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $9.0M |
CSGSCSG SYS INTL INC | $9.0M |
FNKOFUNKO INC | $9.0M |
BMIBADGER METER INC | $9.0M |
WSFSWSFS FINL CORP | $9.0M |
MTXMINERALS TECHNOLOGIES INC | $9.0M |
WHDCACTUS INC | $9.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $9.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $9.0M |
QA4AGENTHERM INC | $9.0M |
ATRCATRICURE INC | $9.0M |
WBDWARNER BROS DISCOVERY INC | $9.0M |
GDRXGOODRX HLDGS INC | $9.0M |
ISIIONIS PHARMACEUTICALS INC | $9.0M |
WATWATERS CORP | $9.0M |
FLOFLOWERS FOODS INC | $9.0M |
CALXCALIX INC | $9.0M |
REZIRESIDEO TECHNOLOGIES INC | $9.0M |
AWRAMER STATES WTR CO | $9.0M |
HOPEHOPE BANCORP INC | $9.0M |
MHOM/I HOMES INC | $9.0M |
ALGALAMO GROUP INC | $8.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $8.0M |
SIGISELECTIVE INS GROUP INC | $8.0M |
AVAAVISTA CORP | $8.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $8.0M |
LYVLIVE NATION ENTERTAINMENT IN | $8.0M |
IM8NINSMED INC | $8.0M |
SIBNSI-BONE INC | $8.0M |
BDCBELDEN INC | $8.0M |
MTWMANITOWOC CO INC | $8.0M |
SBOWEURSILVERBOW RES INC | $8.0M |
FTDRFRONTDOOR INC | $8.0M |
CSCOCISCO SYS INC | $8.0M |
AKXANSYS INC | $8.0M |
ARLOARLO TECHNOLOGIES INC | $8.0M |
PEOEXELON CORP | $8.0M |
SMSM ENERGY CO | $8.0M |
SCSCSCANSOURCE INC | $8.0M |
THRTHERMON GROUP HLDGS INC | $8.0M |
GPCGENUINE PARTS CO | $8.0M |
UHSUNIVERSAL HLTH SVCS INC | $8.0M |
STCSTEWART INFORMATION SVCS COR | $8.0M |
37MMRC GLOBAL INC | $8.0M |
FWONALIBERTY MEDIA CORP DEL | $8.0M |
ANGOANGIODYNAMICS INC | $8.0M |
GDOTGREEN DOT CORP | $8.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $8.0M |
PCRXPACIRA BIOSCIENCES INC | $8.0M |
GTGOODYEAR TIRE & RUBR CO | $8.0M |
RYIRYERSON HLDG CORP | $8.0M |
MODNEURMODEL N INC | $7.0M |
TSCOTRACTOR SUPPLY CO | $7.0M |
PRGSPROGRESS SOFTWARE CORP | $7.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $7.0M |
TTDTHE TRADE DESK INC | $7.0M |
HWKNHAWKINS INC | $7.0M |
KEXKIRBY CORP | $7.0M |
AMKRAMKOR TECHNOLOGY INC | $7.0M |
WMWASTE MGMT INC DEL | $7.0M |
PKNREVVITY INC | $7.0M |
ALSNALLISON TRANSMISSION HLDGS I | $7.0M |
HYHYSTER YALE MATLS HANDLING I | $7.0M |
CASYCASEYS GEN STORES INC | $7.0M |
CENTACENTRAL GARDEN & PET CO | $7.0M |
TYLTYLER TECHNOLOGIES INC | $7.0M |
CFCF INDS HLDGS INC | $7.0M |
DGXQUEST DIAGNOSTICS INC | $7.0M |
GLBEGLOBAL E ONLINE LTD | $7.0M |