IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$445.1M
Holdings
216
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
BLKCHFBLACKROCK INC | $1.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.6M |
PPGPPG INDS INC | $1.6M |
SPGIS&P GLOBAL INC | $1.6M |
EMNEASTMAN CHEM CO | $1.6M |
MITKMITEK SYS INC | $1.5M |
TERTERADYNE INC | $1.5M |
DAVAENDAVA PLC | $1.5M |
NABLN-ABLE INC | $1.5M |
AKAMAKAMAI TECHNOLOGIES INC | $1.4M |
CLXCLOROX CO DEL | $1.4M |
CGNTCOGNYTE SOFTWARE LTD | $1.3M |
GNTXGENTEX CORP | $1.3M |
MORNMORNINGSTAR INC | $1.3M |
STESTERIS PLC | $1.3M |
HSICHENRY SCHEIN CORP | $1.2M |
IDXXIDEXX LABS INC | $1.2M |
CFGCITIZENS FINANCIAL GROUP INC | $1.1M |
NVSNNOVARTIS AG | $1.1M |
0OIASOLARWINDS CORP | $1.1M |
AVOMISSION PRODUCE INC | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.0M |
GRWGGROWGENERATION CORP | $973K |
—MICRO FOCUS INTL PLC | $925K |
FBINFORTUNE BRANDS HOME & SEC IN | $913K |
OSPNONESPAN INC | $913K |
ITWILLINOIS TOOL WKS INC | $908K |
CVLTCOMMVAULT SYSTEMS INC | $871K |
TNDMTANDEM DIABETES CARE INC | $862K |
HLNEHAMILTON LANE INC | $856K |
GOOGALPHABET INC | $729K |
CARAEURCARA THERAPEUTICS INC | $679K |
OCOWENS CORNING NEW | $678K |
STSENSATA TECHNOLOGIES HLDNG P | $645K |
FOXFFOX FACTORY HLDG CORP | $631K |
LRNSTRIDE INC | $624K |
IMKTAINGLES MKTS INC | $618K |
GRMNGARMIN LTD | $590K |
NVDANVIDIA CORPORATION | $587K |
AAPLAPPLE INC | $581K |
CHGGCHEGG INC | $538K |
DUOLDUOLINGO INC | $537K |
YETIYETI HLDGS INC | $537K |
CBOECBOE GLOBAL MKTS INC | $531K |
BRBROADRIDGE FINL SOLUTIONS IN | $531K |
WEXWEX INC | $525K |
GKDGRAND CANYON ED INC | $517K |
ATGEADTALEM GBL ED INC | $499K |
BCCBOISE CASCADE CO DEL | $497K |
ADBEADOBE INC | $493K |
CDNSCADENCE DESIGN SYSTEM INC | $481K |
COURCOURSERA INC | $477K |
ISRGINTUITIVE SURGICAL INC | $467K |
NDAQNASDAQ INC | $456K |
—2U INC | $446K |
MAMASTERCARD INCORPORATED | $438K |
MSCIMSCI INC | $426K |
—HYDROFARM HLDGS GROUP INC | $425K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $425K |
SOSOUTHERN CO | $412K |
PWRQUANTA SVCS INC | $399K |
FSLRFIRST SOLAR INC | $354K |
—BTRS HOLDINGS INC | $349K |
LAURLAUREATE EDUCATION INC | $346K |
EVOP1EUREVO PMTS INC | $332K |
UDMYUDEMY INC | $324K |
PRLBPROTO LABS INC | $317K |
GHCGRAHAM HLDGS CO | $309K |
BERYEURBERRY GLOBAL GROUP INC | $279K |
MMM3M CO | $278K |
FLYWFLYWIRE CORPORATION | $275K |
PAYOPAYONEER GLOBAL INC | $270K |
WLYWILEY JOHN & SONS INC | $269K |
ADSKAUTODESK INC | $263K |
ACCOACCO BRANDS CORP | $263K |
GMGENERAL MTRS CO | $262K |
STRASTRATEGIC ED INC | $249K |
SPWRQSUNPOWER CORP | $247K |
DELLDELL TECHNOLOGIES INC | $246K |
PYPLPAYPAL HLDGS INC | $232K |
CSIQCANADIAN SOLAR INC | $229K |
FOURSHIFT4 PMTS INC | $226K |
COINCOINBASE GLOBAL INC | $225K |
PWSCPOWERSCHOOL HOLDINGS INC | $217K |
RSGREPUBLIC SVCS INC | $210K |
RELYREMITLY GLOBAL INC | $210K |
JCIJOHNSON CTLS INTL PLC | $209K |
TTTRANE TECHNOLOGIES PLC | $209K |
HNMORMAT TECHNOLOGIES INC | $209K |
GWHESS TECH INC | $206K |
NOVAQSUNNOVA ENERGY INTL INC. | $205K |
ACMAECOM | $202K |
MDTMEDTRONIC PLC | $201K |
ZHZHIHU INC | $188K |
PRDOPERDOCEO ED CORP | $183K |
PAYAUSDPAYA HOLDINGS INC | $181K |
PCTPURECYCLE TECHNOLOGIES INC | $163K |
STNESTONECO LTD | $151K |