Baader Bank Aktiengesellschaft Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.4B
Holdings
287
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FIXCOMFORT SYS USA INC | 1,700 | $540.1B | 38439.59% | |
| 202 | VFCV F CORP | 34,600 | $530.8B | 37774.65% | |
| 203 | T7DTRANSDIGM GROUP INC | 430 | $529.6B | 37690.95% | |
| 204 | PTCPTC INC | 2,800 | $529.0B | 37651.38% | |
| 205 | PUBMPUBMATIC INC | 21,617 | $512.8B | 36492.94% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 1,200 | $501.2B | 35672.56% | |
| 207 | PSNPARSONS CORP DEL | 6,000 | $497.7B | 35421.47% | |
| 208 | VIPSVIPSHOP HLDGS LTD | 30,000 | $496.5B | 35336.07% | |
| 209 | WEEDCANOPY GROWTH CORP | 57,000 | $490.9B | 34934.45% | |
| 210 | GISGENERAL MLS INC | 7,000 | $489.8B | 34858.51% | |
| 211 | NEUNEWMARKET CORP | 770 | $488.7B | 34777.88% | |
| 212 | TPBTURNING PT BRANDS INC | 16,526 | $484.2B | 34461.53% | |
| 213 | RACEFERRARI N V | 1,080 | $470.8B | 33506.35% | |
| 214 | RNRRENAISSANCERE HLDGS LTD | 2,000 | $470.1B | 33454.32% | |
| 215 | ZENVZENVIA INC | 175,000 | $465.5B | 33129.79% | |
| 216 | VFFVILLAGE FARMS INTL INC | 370,000 | $458.8B | 32652.95% | |
| 217 | DCIDONALDSON INC | 5,900 | $440.6B | 31358.50% | |
| 218 | CYBRCYBERARK SOFTWARE LTD | 1,650 | $438.3B | 31193.24% | |
| 219 | HIIHUNTINGTON INGALLS INDS INC | 1,500 | $437.2B | 31116.02% | |
| 220 | HUBBHUBBELL INC | 1,050 | $435.8B | 31016.24% | |
| 221 | WWDWOODWARD INC | 2,800 | $431.5B | 30712.56% | |
| 222 | CLSEURCELESTICA INC | 9,500 | $426.9B | 30384.75% | |
| 223 | OGIEURORGANIGRAM HLDGS INC | 200,000 | $426.9B | 30381.40% | |
| 224 | GOOGALPHABET INC | 2,800 | $426.3B | 30341.90% | |
| 225 | SMCIUSDSUPER MICRO COMPUTER INC | 420 | $424.2B | 30191.38% | |
| 226 | MODMODINE MFG CO | 4,300 | $409.3B | 29131.22% | |
| 227 | HITIHIGH TIDE INC | 200,000 | $406.0B | 28895.15% | |
| 228 | DECKDECKERS OUTDOOR CORP | 420 | $395.3B | 28135.69% | |
| 229 | NXTNEXTRACKER INC | 7,000 | $393.9B | 28033.28% | |
| 230 | IBNICICI BANK LIMITED | 14,500 | $382.9B | 27254.32% | |
| 231 | MLB1MERCADOLIBRE INC | 250 | $378.0B | 26901.67% | |
| 232 | DRSLEONARDO DRS INC | 17,000 | $375.5B | 26726.59% | |
| 233 | TLRYEURTILRAY BRANDS INC | 150,000 | $370.5B | 26368.61% | |
| 234 | ABXBARRICK GOLD CORP | 21,500 | $357.8B | 25461.90% | |
| 235 | MQMARQETA INC | 60,000 | $357.6B | 25450.51% | |
| 236 | GRWGGROWGENERATION CORP | 125,000 | $357.5B | 25443.39% | |
| 237 | ICEINTERCONTINENTAL EXCHANGE IN | 2,600 | $357.3B | 25430.44% | |
| 238 | JDJD.COM INC | 13,000 | $356.1B | 25341.62% | |
| 239 | MOALTRIA GROUP INC | 8,000 | $349.0B | 24835.60% | |
| 240 | HRLHORMEL FOODS CORP | 10,000 | $348.9B | 24831.33% | |
| 241 | SNDLSNDL INC | 173,350 | $347.6B | 24736.46% | |
| 242 | MRNAMODERNA INC | 3,250 | $346.3B | 24647.71% | |
| 243 | PAGSPAGSEGURO DIGITAL LTD | 24,000 | $342.7B | 24391.49% | |
| 244 | VVVVALVOLINE INC | 7,500 | $334.3B | 23790.46% | |
| 245 | MCXMCCORMICK & CO INC | 4,300 | $330.3B | 23506.35% | |
| 246 | AIZASSURANT INC | 1,750 | $329.4B | 23444.93% | |
| 247 | RGAREINSURANCE GRP OF AMERICA I | 1,700 | $327.9B | 23336.46% | |
| 248 | NEMNEWMONT CORP | 9,100 | $326.1B | 23211.77% | |
| 249 | XPXP INC | 12,500 | $320.8B | 22827.88% | |
| 250 | YALAYALLA GROUP LTD | 65,000 | $312.6B | 22251.40% | |
| 251 | UPSTUPSTART HLDGS INC | 11,000 | $295.8B | 21051.47% | |
| 252 | DESPDESPEGAR COM CORP | 23,000 | $275.1B | 19577.53% | |
| 253 | VNTVONTIER CORPORATION | 6,000 | $272.2B | 19369.72% | |
| 254 | LDOSLEIDOS HOLDINGS INC | 2,000 | $262.2B | 18659.44% | |
| 255 | MRO*MARATHON OIL CORP | 9,200 | $260.7B | 18556.10% | |
| 256 | PRPERMIAN RESOURCES CORP | 14,700 | $259.6B | 18475.96% | |
| 257 | DINOHF SINCLAIR CORP | 4,278 | $258.3B | 18380.66% | |
| 258 | CIVICIVITAS RESOURCES INC | 3,402 | $258.2B | 18379.45% | |
| 259 | BKRBAKER HUGHES COMPANY | 7,705 | $258.1B | 18370.34% | |
| 260 | TRGPTARGA RES CORP | 2,296 | $257.1B | 18299.95% | |
| 261 | SMGSCOTTS MIRACLE-GRO CO | 3,433 | $256.1B | 18224.37% | |
| 262 | SDRLSEADRILL 2021 LTD | 5,000 | $251.5B | 17899.34% | |
| 263 | HEPSD MARKET ELECTR SVCS & TRADI | 160,200 | $240.3B | 17102.23% | |
| 264 | CIBEURBANCOLOMBIA S A | 7,000 | $239.5B | 17048.14% | |
| 265 | AEMAGNICO EAGLE MINES LTD | 4,000 | $238.6B | 16982.09% | |
| 266 | DFHDREAM FINDERS HOMES INC | 5,400 | $236.1B | 16806.30% | |
| 267 | PRIMPRIMORIS SVCS CORP | 5,530 | $235.4B | 16754.35% | |
| 268 | ROLROLLINS INC | 5,000 | $231.3B | 16465.25% | |
| 269 | ELLAUDER ESTEE COS INC | 1,500 | $231.2B | 16456.36% | |
| 270 | AMGNAMGEN INC | 800 | $227.5B | 16188.12% | |
| 271 | MLRMILLER INDS INC TENN | 4,500 | $225.4B | 16045.35% | |
| 272 | ADIANALOG DEVICES INC | 1,100 | $217.6B | 15484.46% | |
| 273 | GCTGIGACLOUD TECHNOLOGY INC | 8,000 | $213.8B | 15213.37% | |
| 274 | 2L9BLUEPRINT MEDICINES CORP | 2,200 | $208.7B | 14852.68% | |
| 275 | CRONCRONOS GROUP INC | 79,564 | $208.6B | 14846.56% | |
| 276 | LNWOLIGHT & WONDER INC | 2,000 | $204.2B | 14531.56% | |
| 277 | EATBRINKER INTL INC | 4,100 | $203.7B | 14496.54% | |
| 278 | CPNGCOUPANG INC | 10,000 | $177.9B | 12661.20% | |
| 279 | DSPVIANT TECHNOLOGY INC | 15,000 | $159.9B | 11380.13% | |
| 280 | SMFGSUMITOMO MITSUI FINL GROUP I | 13,000 | $153.0B | 10889.77% | |
| 281 | KTKT CORP | 10,000 | $140.2B | 9978.08% | |
| 282 | INTRINTER & CO INC | 19,000 | $108.5B | 7721.27% | |
| 283 | —LEAFLY HOLDINGS INC | 36,250 | $107.3B | 7636.58% | |
| 284 | ACBAURORA CANNABIS INC | 10,308 | $45.1B | 3212.98% | |
| 285 | PLUNPLUG POWER INC | 10,000 | $34.4B | 2448.26% | |
| 286 | —HYDROFARM HLDGS GROUP INC | 11,000 | $11.9B | 845.50% | |
| 287 | PWPOWER REIT | 10,000 | $7.6B | 540.97% |
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