IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$652.3M
Holdings
219
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
FBINFORTUNE BRANDS HOME & SEC IN | $2.1M |
CARAEURCARA THERAPEUTICS INC | $2.1M |
CLXCLOROX CO DEL | $2.1M |
—HYDROFARM HLDGS GROUP INC | $2.0M |
HRBBLOCK H & R INC | $2.0M |
—TUFIN SOFTWARE TECHNOLOGIE | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
TNDMTANDEM DIABETES CARE INC | $2.0M |
PNFPPINNACLE FINL PARTNERS INC | $2.0M |
GNTXGENTEX CORP | $1.9M |
STESTERIS PLC | $1.9M |
CFGCITIZENS FINANCIAL GROUP INC | $1.9M |
TENBTENABLE HLDGS INC | $1.8M |
CYBRCYBERARK SOFTWARE LTD | $1.8M |
NSZNETSCOUT SYS INC | $1.7M |
MOALTRIA GROUP INC | $1.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.7M |
ATENA10 NETWORKS INC | $1.7M |
KOCOCA COLA CO | $1.7M |
MORNMORNINGSTAR INC | $1.7M |
—MICRO FOCUS INTL PLC | $1.7M |
PANWPALO ALTO NETWORKS INC | $1.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.6M |
OSPNONESPAN INC | $1.6M |
—FORGEROCK INC | $1.6M |
HSICHENRY SCHEIN CORP | $1.6M |
BMIBADGER METER INC | $1.6M |
VRNSVARONIS SYS INC | $1.6M |
SPLKCHFSPLUNK INC | $1.6M |
—MCAFEE CORP | $1.6M |
IGCINDIA GLOBALIZATION CAP INC | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
ALRMALARM COM HLDGS INC | $1.4M |
HLNEHAMILTON LANE INC | $1.4M |
NABLN-ABLE INC | $1.4M |
0OIASOLARWINDS CORP | $1.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.4M |
GOOGLALPHABET INC | $1.3M |
NVSNNOVARTIS AG | $1.3M |
AAPLAPPLE INC | $1.3M |
PRGOPERRIGO CO PLC | $1.2M |
STSENSATA TECHNOLOGIES HLDNG P | $1.2M |
CGNTCOGNYTE SOFTWARE LTD | $1.2M |
ADBEADOBE INC | $1.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
GRMNGARMIN LTD | $1.1M |
—VIRNETX HLDG CORP | $1.0M |
YETIYETI HLDGS INC | $1.0M |
—AGRIFY CORP | $1.0M |
ISRGINTUITIVE SURGICAL INC | $991K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $884K |
FOXFFOX FACTORY HLDG CORP | $862K |
ACNACCENTURE PLC IRELAND | $830K |
MSCIMSCI INC | $766K |
WEXWEX INC | $746K |
CMICUMMINS INC | $740K |
NDAQNASDAQ INC | $701K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $682K |
CVLTCOMMVAULT SYSTEMS INC | $675K |
DUOLDUOLINGO INC | $645K |
PRLBPROTO LABS INC | $633K |
METAMETA PLATFORMS INC | $608K |
GOTUGAOTU TECHEDU INC | $602K |
BRBROADRIDGE FINL SOLUTIONS IN | $594K |
TALTAL EDUCATION GROUP | $587K |
—ZYNERBA PHARMACEUTICALS INC | $586K |
WLYWILEY JOHN & SONS INC | $579K |
GKDGRAND CANYON ED INC | $537K |
CDNSCADENCE DESIGN SYSTEM INC | $527K |
MAMASTERCARD INCORPORATED | $527K |
COURCOURSERA INC | $513K |
SOSOUTHERN CO | $486K |
ELLAUDER ESTEE COS INC | $476K |
MMM3M CO | $471K |
MDTMEDTRONIC PLC | $445K |
GHCGRAHAM HLDGS CO | $438K |
—2U INC | $435K |
AMZNAMAZON COM INC | $403K |
STRASTRATEGIC ED INC | $390K |
IQVIQVIA HLDGS INC | $388K |
LRNSTRIDE INC | $364K |
SWKSTANLEY BLACK & DECKER INC | $355K |
ICEINTERCONTINENTAL EXCHANGE IN | $350K |
ATGEADTALEM GBL ED INC | $349K |
—ALKALINE WTR CO INC | $326K |
BKNGBOOKING HLDGS INC | $317K |
CLCOLGATE PALMOLIVE CO | $304K |
CHGGCHEGG INC | $298K |
—HOUGHTON MIFFLIN HARCOURT CO | $285K |
ADSKAUTODESK INC | $275K |
DAOYOUDAO INC | $273K |
INTUINTUIT | $266K |
UGROURBAN-GRO INC | $254K |
ZHZHIHU INC | $250K |
AKXANSYS INC | $245K |
SLVMSYLVAMO CORP | $234K |
EXPDEXPEDITORS INTL WASH INC | $224K |
EBAEBAY INC. | $223K |
AMTAMERICAN TOWER CORP NEW | $221K |