IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$505.1M
Holdings
199
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $1.8M |
CGNXCOGNEX CORP | $1.8M |
PPGPPG INDS INC | $1.8M |
TJXTJX COS INC NEW | $1.8M |
AVOMISSION PRODUCE INC | $1.7M |
HSICHENRY SCHEIN CORP | $1.7M |
PRGOPERRIGO CO PLC | $1.6M |
STESTERIS PLC | $1.6M |
DAVAENDAVA PLC | $1.6M |
CLXCLOROX CO DEL | $1.6M |
GNTXGENTEX CORP | $1.5M |
MORNMORNINGSTAR INC | $1.5M |
PNFPPINNACLE FINL PARTNERS INC | $1.5M |
NVSNNOVARTIS AG | $1.5M |
MOALTRIA GROUP INC | $1.5M |
BMIBADGER METER INC | $1.5M |
AKAMAKAMAI TECHNOLOGIES INC | $1.4M |
IQVIQVIA HLDGS INC | $1.4M |
MITKMITEK SYS INC | $1.3M |
0OIASOLARWINDS CORP | $1.3M |
NABLN-ABLE INC | $1.3M |
CFGCITIZENS FINANCIAL GROUP INC | $1.2M |
CARAEURCARA THERAPEUTICS INC | $1.2M |
CGNTCOGNYTE SOFTWARE LTD | $1.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.1M |
OSPNONESPAN INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $985K |
GOOGALPHABET INC | $971K |
HLNEHAMILTON LANE INC | $965K |
TNDMTANDEM DIABETES CARE INC | $950K |
WEXWEX INC | $932K |
WPMWHEATON PRECIOUS METALS CORP | $928K |
CVLTCOMMVAULT SYSTEMS INC | $908K |
—HYDROFARM HLDGS GROUP INC | $785K |
STSENSATA TECHNOLOGIES HLDNG P | $714K |
NVDANVIDIA CORPORATION | $710K |
GRMNGARMIN LTD | $704K |
GKDGRAND CANYON ED INC | $687K |
YETIYETI HLDGS INC | $685K |
ADBEADOBE INC | $678K |
IMKTAINGLES MKTS INC | $677K |
—2U INC | $672K |
AAPLAPPLE INC | $662K |
ALRMALARM COM HLDGS INC | $638K |
ATGEADTALEM GBL ED INC | $625K |
LRNSTRIDE INC | $601K |
DUOLDUOLINGO INC | $595K |
BRBROADRIDGE FINL SOLUTIONS IN | $568K |
—AGRIFY CORP | $544K |
NDAQNASDAQ INC | $509K |
STRASTRATEGIC ED INC | $485K |
—MICRO FOCUS INTL PLC | $481K |
FOXFFOX FACTORY HLDG CORP | $479K |
MSCIMSCI INC | $478K |
CDNSCADENCE DESIGN SYSTEM INC | $457K |
ISRGINTUITIVE SURGICAL INC | $447K |
COURCOURSERA INC | $441K |
SOSOUTHERN CO | $432K |
LAURLAUREATE EDUCATION INC | $430K |
PRLBPROTO LABS INC | $417K |
PWRQUANTA SVCS INC | $417K |
CHGGCHEGG INC | $410K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $398K |
MAMASTERCARD INCORPORATED | $386K |
GHCGRAHAM HLDGS CO | $384K |
ACCOACCO BRANDS CORP | $351K |
WLYWILEY JOHN & SONS INC | $342K |
DELLDELL TECHNOLOGIES INC | $333K |
BERYEURBERRY GLOBAL GROUP INC | $328K |
MMM3M CO | $325K |
GMGENERAL MTRS CO | $259K |
—ZYNERBA PHARMACEUTICALS INC | $256K |
PRDOPERDOCEO ED CORP | $226K |
MDTMEDTRONIC PLC | $223K |
PWSCPOWERSCHOOL HOLDINGS INC | $219K |
ADSKAUTODESK INC | $214K |
ZHZHIHU INC | $197K |
UDMYUDEMY INC | $196K |
—DANIMER SCIENTIFIC INC | $184K |
—ALKALINE WTR CO INC | $178K |
UGROURBAN-GRO INC | $177K |
LICYUSDLI-CYCLE HOLDINGS CORP | $155K |
—ARCO PLATFORM LTD | $151K |
LEVGQTHE LION ELECTRIC COMPANY | $132K |
INCRINTERCURE LTD | $129K |
PCTPURECYCLE TECHNOLOGIES INC | $128K |
GWHESS TECH INC | $121K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $115K |
AFYAAFYA LTD | $107K |
PAYAUSDPAYA HOLDINGS INC | $99K |
—BTRS HOLDINGS INC | $96K |
PAYOPAYONEER GLOBAL INC | $89K |
N1KNEWAGE INC | $80K |
NRDYNERDY INC | $72K |
CCXUSDSKILLSOFT CORP | $66K |
LEVBUSDCBDMD INC | $62K |
BNEDBARNES & NOBLE ED INC | $54K |
IGCINDIA GLOBALIZATION CAP INC | $54K |
KLTRKALTURA INC | $31K |
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