Baader Bank Aktiengesellschaft Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.4B
Holdings
303
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDWCDW CORP | 2,007 | $455.8B | 33060.14% | |
| 202 | SNOWSNOWFLAKE INC | 2,263 | $449.7B | 32614.02% | |
| 203 | BLDRBUILDERS FIRSTSOURCE INC | 2,682 | $447.5B | 32457.94% | |
| 204 | DFSEURDISCOVER FINL SVCS | 3,965 | $445.7B | 32323.61% | |
| 205 | ANFABERCROMBIE & FITCH CO | 5,010 | $441.8B | 32039.95% | |
| 206 | TECK/BTECK RESOURCES LTD | 10,461 | $441.5B | 32019.06% | |
| 207 | TOLTOLL BROTHERS INC | 4,200 | $431.7B | 31311.98% | |
| 208 | ENPHENPHASE ENERGY INC | 3,304 | $415.9B | 30167.19% | |
| 209 | MLB1MERCADOLIBRE INC | 268 | $413.9B | 30017.85% | |
| 210 | U6ZURANIUM ENERGY CORP | 66,098 | $408.1B | 29597.11% | |
| 211 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,137 | $407.9B | 29581.81% | |
| 212 | MRNAMODERNA INC | 4,387 | $407.1B | 29527.77% | |
| 213 | ZSZSCALER INC | 1,831 | $398.2B | 28880.16% | |
| 214 | GRABGRAB HOLDINGS LIMITED | 117,436 | $395.4B | 28676.43% | |
| 215 | ONTOONTO INNOVATION INC | 2,522 | $384.7B | 27905.16% | |
| 216 | PSNPARSONS CORP DEL | 6,045 | $378.4B | 27441.55% | |
| 217 | HCCWARRIOR MET COAL INC | 6,024 | $366.9B | 26611.25% | |
| 218 | CLSEURCELESTICA INC | 12,537 | $366.6B | 26589.56% | |
| 219 | MOALTRIA GROUP INC | 9,395 | $364.5B | 26435.07% | |
| 220 | RACEFERRARI N V | 1,080 | $363.9B | 26390.03% | |
| 221 | PAGSPAGSEGURO DIGITAL LTD | 29,000 | $361.6B | 26228.58% | |
| 222 | CYBRCYBERARK SOFTWARE LTD | 1,650 | $361.4B | 26214.29% | |
| 223 | HEPSD MARKET ELECTR SVCS & TRADI | 200,200 | $360.4B | 26136.47% | |
| 224 | NEUNEWMARKET CORP | 654 | $356.4B | 25849.98% | |
| 225 | ZENVZENVIA INC | 300,000 | $354.0B | 25675.19% | |
| 226 | VLTOVERALTO CORP | 4,412 | $353.7B | 25655.10% | |
| 227 | FIXCOMFORT SYS USA INC | 1,721 | $352.8B | 25591.35% | |
| 228 | RNWRENEW ENERGY GLOBAL PLC | 46,000 | $352.4B | 25556.24% | |
| 229 | IBNICICI BANK LIMITED | 14,500 | $345.7B | 25071.75% | |
| 230 | JPXAEROVIRONMENT INC | 2,722 | $342.4B | 24831.39% | |
| 231 | WWDWOODWARD INC | 2,500 | $340.3B | 24683.36% | |
| 232 | CBOECBOE GLOBAL MKTS INC | 1,900 | $339.3B | 24606.40% | |
| 233 | AMRALPHA METALLURGICAL RESOUR I | 1,000 | $338.9B | 24581.45% | |
| 234 | HDBHDFC BANK LTD | 5,038 | $337.4B | 24474.26% | |
| 235 | NEMNEWMONT CORP | 8,453 | $335.4B | 24327.82% | |
| 236 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,061 | $334.6B | 24264.72% | |
| 237 | XPXP INC | 12,500 | $325.9B | 23635.32% | |
| 238 | MODMODINE MFG CO | 5,000 | $298.5B | 21649.84% | |
| 239 | FORFORESTAR GROUP INC | 9,000 | $297.6B | 21586.74% | |
| 240 | RGAREINSURANCE GRP OF AMERICA I | 1,700 | $275.0B | 19947.30% | |
| 241 | AAALCOA CORP | 8,038 | $273.0B | 19797.38% | |
| 242 | LMBLIMBACH HLDGS INC | 6,000 | $272.8B | 19787.30% | |
| 243 | VSTVISTRA CORP | 6,886 | $265.2B | 19238.19% | |
| 244 | INVAINNOVIVA INC | 16,040 | $257.1B | 18648.31% | |
| 245 | ZLABZAI LAB LTD | 9,284 | $253.2B | 18360.95% | |
| 246 | AZOAUTOZONE INC | 98 | $252.7B | 18329.69% | |
| 247 | AGIALAMOS GOLD INC NEW | 18,311 | $244.8B | 17755.19% | |
| 248 | WIXWIX COM LTD | 1,892 | $232.8B | 16881.36% | |
| 249 | WDCWESTERN DIGITAL CORP. | 4,455 | $232.3B | 16851.05% | |
| 250 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,691 | $229.7B | 16662.11% | |
| 251 | MNDYMONDAY COM LTD | 1,220 | $229.1B | 16618.37% | |
| 252 | IOTSAMSARA INC | 6,794 | $226.8B | 16448.37% | |
| 253 | MARAMARATHON DIGITAL HOLDINGS IN | 12,870 | $224.3B | 16269.58% | |
| 254 | DRSLEONARDO DRS INC | 11,186 | $223.2B | 16188.86% | |
| 255 | CIBEURBANCOLOMBIA S A | 7,283 | $221.9B | 16090.66% | |
| 256 | KLICKULICKE & SOFFA INDS INC | 4,036 | $220.3B | 15981.14% | |
| 257 | NXTNEXTRACKER INC | 4,500 | $210.8B | 15290.88% | |
| 258 | VNTVONTIER CORPORATION | 6,018 | $207.8B | 15068.65% | |
| 259 | ETSYETSY INC | 2,580 | $207.4B | 15045.08% | |
| 260 | INTCINTEL CORP | 5,424 | $202.2B | 14668.66% | |
| 261 | MAINMAIN STR CAP CORP | 6,304 | $202.2B | 14666.84% | |
| 262 | DESPDESPEGAR COM CORP | 20,000 | $189.2B | 13722.45% | |
| 263 | PAYPAYMENTUS HOLDINGS INC | 10,000 | $178.7B | 12960.89% | |
| 264 | VTEXVTEX | 20,000 | $137.6B | 9979.96% | |
| 265 | KTKT CORP | 10,082 | $135.2B | 9807.20% | |
| 266 | NGDNEW GOLD INC CDA | 91,267 | $132.4B | 9604.84% | |
| 267 | ARISARIS MNG CORP | 40,000 | $131.4B | 9530.28% | |
| 268 | NIONIO INC | 15,581 | $118.9B | 8623.89% | |
| 269 | EP3ORASURE TECHNOLOGIES INC | 14,100 | $115.4B | 8370.40% | |
| 270 | PLUNPLUG POWER INC | 31,604 | $114.2B | 8285.47% | |
| 271 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 15,000 | $107.5B | 7800.47% | |
| 272 | GOODGLADSTONE COMMERCIAL CORP | 10,571 | $103.9B | 7532.48% | |
| 273 | APLDAPPLIED DIGITAL CORP | 15,000 | $101.1B | 7332.66% | |
| 274 | BTOB2GOLD CORP | 38,420 | $68.0B | 4934.42% | |
| 275 | QBTSD-WAVE QUANTUM INC | 85,920 | $56.1B | 4069.66% | |
| 276 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 22,016 | $55.5B | 4022.08% | |
| 277 | AMCAMC ENTMT HLDGS INC | 11,820 | $53.7B | 3893.05% | |
| 278 | CDECOEUR MNG INC | 19,971 | $48.3B | 3503.94% | |
| 279 | BLDPBALLARD PWR SYS INC NEW | 14,779 | $47.7B | 3462.16% | |
| 280 | CHRSCOHERUS BIOSCIENCES INC | 14,020 | $34.6B | 2512.61% | |
| 281 | FCELCHFFUELCELL ENERGY INC | 26,454 | $31.4B | 2277.98% | |
| 282 | SLISTANDARD LITHIUM LTD | 23,503 | $26.2B | 1901.92% | |
| 283 | TLRYEURTILRAY BRANDS INC | 14,653 | $25.0B | 1813.80% | |
| 284 | —NIKOLA CORP | 37,287 | $24.2B | 1755.49% | |
| 285 | SPAQUSDFISKER INC | 16,856 | $21.9B | 1587.58% | |
| 286 | PSNLPERSONALIS INC | 10,701 | $16.7B | 1209.42% | |
| 287 | LIAMERICAN LITHIUM CORP | 22,207 | $13.6B | 987.04% | |
| 288 | EDRENDEAVOUR SILVER CORP | 10,911 | $12.0B | 869.55% | |
| 289 | CARAEURCARA THERAPEUTICS INC | 17,376 | $9.6B | 694.83% | |
| 290 | VSAREURARAVIVE INC | 48,646 | $4.5B | 323.84% | |
| 291 | ATRAGBXATARA BIOTHERAPEUTICS INC | 10,942 | $4.2B | 302.01% | |
| 292 | JAGXJAGUAR HEALTH INC | 35,538 | $4.0B | 289.53% | |
| 293 | ACBAURORA CANNABIS INC | 13,919 | $3.8B | 277.35% | |
| 294 | EGLXENTHUSIAST GAMING HLDGS INC | 30,252 | $3.6B | 264.29% | |
| 295 | PIRSPIERIS PHARMACEUTICALS INC | 20,300 | $2.7B | 198.87% | |
| 296 | APVOAPTEVO THERAPEUTICS INC | 15,086 | $2.0B | 146.94% | |
| 297 | BZFDBUZZFEED INC | 10,396 | $1.9B | 139.91% | |
| 298 | SUNWQSUNWORKS INC | 10,527 | $1.8B | 133.02% | |
| 299 | BCELATRECA INC | 17,593 | $1.7B | 124.97% | |
| 300 | RADEURRITE AID CORP | 10,399 | $1.7B | 122.50% |