JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$14.9B
Holdings
1,019
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LBAIUSDLAKELAND BANCORP INC | 124,938 | $2.2B | 14.83% | |
| 602 | CTOCTO RLTY GROWTH INC NEW | 40,219 | $2.2B | 14.56% | |
| 603 | S76STORE CAP CORP | 67,448 | $2.2B | 14.54% | |
| 604 | POWLPOWELL INDS INC | 86,785 | $2.1B | 14.36% | |
| 605 | G2CEVERI HLDGS INC | 88,015 | $2.1B | 14.33% | |
| 606 | INTUINTUIT | 3,892 | $2.1B | 14.14% | |
| 607 | ATNXEURATHENEX INC | 695,324 | $2.1B | 14.09% | |
| 608 | NBNNORTHEAST BK LEWISTON ME | 61,765 | $2.1B | 14.03% | |
| 609 | IEIINSIGHT ENTERPRISES INC | 22,924 | $2.1B | 13.90% | |
| 610 | CEIXEURCONSOL ENERGY INC NEW | 78,831 | $2.1B | 13.81% | |
| 611 | PRKSSEAWORLD ENTMT INC | 37,015 | $2.0B | 13.79% | |
| 612 | PGCPEAPACK-GLADSTONE FINL CORP | 60,953 | $2.0B | 13.69% | |
| 613 | WMBWILLIAMS COS INC | 76,173 | $2.0B | 13.30% | |
| 614 | VTOLBRISTOW GROUP INC | 61,633 | $2.0B | 13.21% | |
| 615 | GLNGGOLAR LNG LTD | 151,095 | $2.0B | 13.20% | |
| 616 | IDAIDACORP INC | 18,907 | $2.0B | 13.16% | |
| 617 | UEICUNIVERSAL ELECTRS INC | 39,546 | $1.9B | 13.12% | |
| 618 | HUBSHUBSPOT INC | 2,865 | $1.9B | 13.04% | |
| 619 | WVEWAVE LIFE SCIENCES LTD | 392,564 | $1.9B | 12.95% | |
| 620 | AMTBAMERANT BANCORP INC | 77,626 | $1.9B | 12.93% | |
| 621 | CVGWCALAVO GROWERS INC | 49,448 | $1.9B | 12.73% | |
| 622 | 3TYTITAN MACHY INC | 72,634 | $1.9B | 12.67% | |
| 623 | HTBHOMETRUST BANCSHARES INC | 66,963 | $1.9B | 12.62% | |
| 624 | CTBICOMMUNITY TR BANCORP INC | 44,445 | $1.9B | 12.60% | |
| 625 | EPCEDGEWELL PERS CARE CO | 51,418 | $1.9B | 12.56% | |
| 626 | UNVREURUNIVAR SOLUTIONS INC | 78,207 | $1.9B | 12.54% | |
| 627 | PNCPNC FINL SVCS GROUP INC | 9,453 | $1.8B | 12.45% | |
| 628 | HRTGHERITAGE INSURANCE HLDGS INC | 270,351 | $1.8B | 12.40% | |
| 629 | CBTXEURCBTX INC | 69,329 | $1.8B | 12.31% | |
| 630 | PTVEPACTIV EVERGREEN INC | 144,751 | $1.8B | 12.20% | |
| 631 | OLEDUNIVERSAL DISPLAY CORP | 10,481 | $1.8B | 12.07% | |
| 632 | MODVQMODIVCARE INC | 9,793 | $1.8B | 11.98% | |
| 633 | CARRCARRIER GLOBAL CORPORATION | 34,368 | $1.8B | 11.98% | |
| 634 | AVDAMERICAN VANGUARD CORP | 117,296 | $1.8B | 11.88% | |
| 635 | ROFKFORCE INC | 29,427 | $1.8B | 11.82% | |
| 636 | AWGASBURY AUTOMOTIVE GROUP INC | 8,876 | $1.7B | 11.76% | |
| 637 | FW2NBANNER CORP | 31,522 | $1.7B | 11.72% | |
| 638 | BCOVUSDBRIGHTCOVE INC | 149,083 | $1.7B | 11.58% | |
| 639 | IRDMIRIDIUM COMMUNICATIONS INC | 42,963 | $1.7B | 11.53% | |
| 640 | PLANUSDANAPLAN INC | 28,050 | $1.7B | 11.50% | |
| 641 | PIPRPIPER SANDLER COMPANIES | 12,271 | $1.7B | 11.44% | |
| 642 | FORRFORRESTER RESH INC | 34,458 | $1.7B | 11.43% | |
| 643 | SIXEURSIX FLAGS ENTMT CORP NEW | 39,707 | $1.7B | 11.37% | |
| 644 | YB4PSAVARA INC | 1,220,905 | $1.7B | 11.35% | |
| 645 | BYBYLINE BANCORP INC | 67,487 | $1.7B | 11.16% | |
| 646 | TXM1TRAVELZOO | 142,815 | $1.7B | 11.16% | |
| 647 | DFSEURDISCOVER FINL SVCS | 13,471 | $1.7B | 11.14% | |
| 648 | RLGTRADIANT LOGISTICS INC | 256,888 | $1.6B | 11.06% | |
| 649 | UTIUNIVERSAL TECHNICAL INST INC | 242,801 | $1.6B | 11.05% | |
| 650 | AFGAMERICAN FINL GROUP INC OHIO | 13,037 | $1.6B | 11.04% | |
| 651 | PIIPOLARIS INC | 13,672 | $1.6B | 11.02% | |
| 652 | FDO.FMACYS INC | 72,091 | $1.6B | 10.97% | |
| 653 | CMLSCUMULUS MEDIA INC | 132,879 | $1.6B | 10.96% | |
| 654 | —UNITY BIOTECHNOLOGY INC | 541,520 | $1.6B | 10.94% | |
| 655 | GRTXGALERA THERAPEUTICS INC | 200,425 | $1.6B | 10.93% | |
| 656 | DOXAMDOCS LTD | 21,358 | $1.6B | 10.89% | |
| 657 | PLXSPLEXUS CORP | 17,990 | $1.6B | 10.83% | |
| 658 | FISIFINANCIAL INSTNS INC | 52,149 | $1.6B | 10.76% | |
| 659 | BELFBBEL FUSE INC | 128,393 | $1.6B | 10.75% | |
| 660 | DGICADONEGAL GROUP INC | 108,956 | $1.6B | 10.63% | |
| 661 | SSS1EURLIFE STORAGE INC | 13,755 | $1.6B | 10.62% | |
| 662 | —GREENSKY INC | 140,711 | $1.6B | 10.59% | |
| 663 | LDELANDEC CORP | 169,675 | $1.6B | 10.53% | |
| 664 | NKTREURNEKTAR THERAPEUTICS | 87,082 | $1.6B | 10.53% | |
| 665 | —AVROBIO INC | 280,237 | $1.6B | 10.53% | |
| 666 | DAKTDAKTRONICS INC | 280,731 | $1.5B | 10.26% | |
| 667 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,768 | $1.5B | 10.15% | |
| 668 | LNWOSCIENTIFIC GAMES CORP | 18,138 | $1.5B | 10.15% | |
| 669 | GLREGREENLIGHT CAPITAL RE LTD | 203,208 | $1.5B | 10.11% | |
| 670 | HOFTHOOKER FURNISHINGS CORPORATI | 55,620 | $1.5B | 10.11% | |
| 671 | VNDAVANDA PHARMACEUTICALS INC | 87,493 | $1.5B | 10.10% | |
| 672 | CACCAMDEN NATL CORP | 31,254 | $1.5B | 10.08% | |
| 673 | PKOHPARK-OHIO HLDGS CORP | 57,579 | $1.5B | 9.89% | |
| 674 | SFSTSOUTHERN FIRST BANCSHARES | 27,282 | $1.5B | 9.83% | |
| 675 | NBTBNBT BANCORP INC | 40,425 | $1.5B | 9.83% | |
| 676 | MTNVAIL RESORTS INC | 4,341 | $1.4B | 9.76% | |
| 677 | —CASPER SLEEP INC | 336,903 | $1.4B | 9.69% | |
| 678 | LYTSLSI INDS INC OHIO | 184,623 | $1.4B | 9.64% | |
| 679 | ORIOLD REP INTL CORP | 61,445 | $1.4B | 9.57% | |
| 680 | ALNTALLIED MOTION TECHNOLOGIES I | 45,368 | $1.4B | 9.55% | |
| 681 | NVROEURNEVRO CORP | 12,184 | $1.4B | 9.55% | |
| 682 | SWSSMITH & WESSON BRANDS INC | 67,978 | $1.4B | 9.50% | |
| 683 | SCTLRECRO PHARMA INC | 684,104 | $1.4B | 9.49% | |
| 684 | RBBRBB BANCORP | 55,532 | $1.4B | 9.43% | |
| 685 | PANWPALO ALTO NETWORKS INC | 2,909 | $1.4B | 9.38% | |
| 686 | MRAMEVERSPIN TECHNOLOGIES INC | 212,956 | $1.4B | 9.29% | |
| 687 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,222 | $1.4B | 9.20% | |
| 688 | JBLUJETBLUE AWYS CORP | 89,118 | $1.4B | 9.18% | |
| 689 | SBOWEURSILVERBOW RES INC | 55,247 | $1.4B | 9.12% | |
| 690 | MSBIMIDLAND STS BANCORP INC ILL | 54,578 | $1.4B | 9.09% | |
| 691 | —CIDARA THERAPEUTICS INC | 594,705 | $1.3B | 8.97% | |
| 692 | —OPTINOSE INC | 443,466 | $1.3B | 8.96% | |
| 693 | FARMFARMER BROS CO | 158,096 | $1.3B | 8.96% | |
| 694 | STIMNEURONETICS INC | 201,931 | $1.3B | 8.92% | |
| 695 | TRSTTRUSTCO BK CORP N Y | 41,194 | $1.3B | 8.87% | |
| 696 | NXTCNEXTCURE INC | 193,070 | $1.3B | 8.76% | |
| 697 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,399 | $1.3B | 8.76% | |
| 698 | AMALAMALGAMATED FINANCIAL CORP | 82,252 | $1.3B | 8.76% | |
| 699 | FPIFARMLAND PARTNERS INC | 108,243 | $1.3B | 8.74% | |
| 700 | SRSPIRE INC | 21,191 | $1.3B | 8.73% |