JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$19.8B
Holdings
963
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PDFSPDF SOLUTIONS INC | 111,615 | $3.6B | 18.07% | |
| 502 | PWPPERELLA WEINBERG PARTNERS | 292,351 | $3.6B | 18.01% | |
| 503 | EGHT8X8 INC NEW | 936,115 | $3.5B | 17.82% | |
| 504 | CEIXEURCONSOL ENERGY INC NEW | 35,094 | $3.5B | 17.77% | |
| 505 | BASECOUCHBASE INC | 156,349 | $3.5B | 17.73% | |
| 506 | WYNNWYNN RESORTS LTD | 38,386 | $3.5B | 17.62% | |
| 507 | NWNNORTHWEST NAT HLDG CO | 88,341 | $3.4B | 17.33% | |
| 508 | GSHDGOOSEHEAD INS INC | 45,352 | $3.4B | 17.32% | |
| 509 | IIININSTEEL INDS INC | 89,713 | $3.4B | 17.31% | |
| 510 | EBCEASTERN BANKSHARES INC | 232,951 | $3.3B | 16.66% | |
| 511 | ACADACADIA PHARMACEUTICALS INC | 105,396 | $3.3B | 16.62% | |
| 512 | DOUGDOUGLAS ELLIMAN INC | 1,108,097 | $3.3B | 16.46% | |
| 513 | AMSWAUSDAMER SOFTWARE INC | 289,008 | $3.3B | 16.45% | |
| 514 | ESPRESPERION THERAPEUTICS INC NE | 1,057,884 | $3.2B | 15.94% | |
| 515 | AMWLAMERICAN WELL CORP | 2,113,695 | $3.1B | 15.86% | |
| 516 | FIHLFIDELIS INSURANCE HOLDINGS L | 247,988 | $3.1B | 15.83% | |
| 517 | OPENOPENDOOR TECHNOLOGIES INC | 700,923 | $3.1B | 15.82% | |
| 518 | RRYDER SYS INC | 27,057 | $3.1B | 15.68% | |
| 519 | INBKFIRST INTERNET BANCORP | 127,774 | $3.1B | 15.57% | |
| 520 | PAYXPAYCHEX INC | 25,923 | $3.1B | 15.55% | |
| 521 | RXTRACKSPACE TECHNOLOGY INC | 1,541,346 | $3.1B | 15.53% | |
| 522 | BKRBAKER HUGHES COMPANY | 90,160 | $3.1B | 15.52% | |
| 523 | VMEO*VIMEO INC | 785,388 | $3.1B | 15.51% | |
| 524 | SMSM ENERGY CO | 79,491 | $3.1B | 15.50% | |
| 525 | REGREGENCY CTRS CORP | 45,934 | $3.1B | 15.50% | |
| 526 | CMCCOMMERCIAL METALS CO | 61,144 | $3.1B | 15.41% | |
| 527 | THFFFIRST FINL CORP IND | 71,052 | $3.1B | 15.40% | |
| 528 | ENVAENOVA INTL INC | 54,861 | $3.0B | 15.30% | |
| 529 | KAMNUSDKAMAN CORP | 126,784 | $3.0B | 15.30% | |
| 530 | BECNUSDBEACON ROOFING SUPPLY INC | 34,749 | $3.0B | 15.23% | |
| 531 | EEFTEURONET WORLDWIDE INC | 29,770 | $3.0B | 15.22% | |
| 532 | TRNTRINITY INDS INC | 113,237 | $3.0B | 15.16% | |
| 533 | ELLAUDER ESTEE COS INC | 20,492 | $3.0B | 15.09% | |
| 534 | ARMKARAMARK | 105,322 | $3.0B | 14.91% | |
| 535 | PTGXPROTAGONIST THERAPEUTICS INC | 129,011 | $3.0B | 14.90% | |
| 536 | VIRVIR BIOTECHNOLOGY INC | 293,476 | $3.0B | 14.87% | |
| 537 | EDITEDITAS MEDICINE INC | 284,828 | $2.9B | 14.53% | |
| 538 | TDCTERADATA CORP DEL | 66,221 | $2.9B | 14.51% | |
| 539 | PACKRANPAK HOLDINGS CORP | 494,797 | $2.9B | 14.50% | |
| 540 | 07WAMR COOPER GROUP INC | 44,161 | $2.9B | 14.48% | |
| 541 | GBXGREENBRIER COS INC | 64,699 | $2.9B | 14.40% | |
| 542 | LAWCS DISCO INC | 367,694 | $2.8B | 14.06% | |
| 543 | SRISTONERIDGE INC | 142,331 | $2.8B | 14.03% | |
| 544 | PSFEPAYSAFE LIMITED | 217,595 | $2.8B | 14.02% | |
| 545 | MASMASCO CORP | 41,491 | $2.8B | 14.00% | |
| 546 | UFCSUNITED FIRE GROUP INC | 136,541 | $2.7B | 13.84% | |
| 547 | MEIMETHODE ELECTRS INC | 119,861 | $2.7B | 13.72% | |
| 548 | BOKFBOK FINL CORP | 31,762 | $2.7B | 13.70% | |
| 549 | ENVXENOVIX CORPORATION | 216,757 | $2.7B | 13.67% | |
| 550 | TILEINTERFACE INC | 214,487 | $2.7B | 13.63% | |
| 551 | AMBAAMBARELLA INC | 43,941 | $2.7B | 13.57% | |
| 552 | —RAMACO RES INC | 156,281 | $2.7B | 13.52% | |
| 553 | NVRIENVIRI CORP | 294,127 | $2.6B | 13.34% | |
| 554 | CTLTEURCATALENT INC | 58,793 | $2.6B | 13.31% | |
| 555 | CSVCARRIAGE SVCS INC | 105,432 | $2.6B | 13.28% | |
| 556 | DEAEASTERLY GOVT PPTYS INC | 195,655 | $2.6B | 13.24% | |
| 557 | TGNATEGNA INC | 171,049 | $2.6B | 13.18% | |
| 558 | BRXBRIXMOR PPTY GROUP INC | 111,146 | $2.6B | 13.03% | |
| 559 | NRIXNURIX THERAPEUTICS INC | 250,327 | $2.6B | 13.01% | |
| 560 | RAMPLIVERAMP HLDGS INC | 68,005 | $2.6B | 12.98% | |
| 561 | AOSLALPHA & OMEGA SEMICONDUCTOR | 98,778 | $2.6B | 12.97% | |
| 562 | EXFYEXPENSIFY INC | 1,040,879 | $2.6B | 12.95% | |
| 563 | ULTAULTA BEAUTY INC | 5,233 | $2.6B | 12.92% | |
| 564 | MOVMOVADO GROUP INC | 85,018 | $2.6B | 12.91% | |
| 565 | INGNINOGEN INC | 463,625 | $2.5B | 12.82% | |
| 566 | EBSEMERGENT BIOSOLUTIONS INC | 1,043,284 | $2.5B | 12.61% | |
| 567 | 0OIASOLARWINDS CORP | 198,535 | $2.5B | 12.49% | |
| 568 | MNTKMONTAUK RENEWABLES INC | 277,787 | $2.5B | 12.47% | |
| 569 | TLSTELOS CORP MD | 677,630 | $2.5B | 12.46% | |
| 570 | RBBNRIBBON COMMUNICATIONS INC | 850,767 | $2.5B | 12.43% | |
| 571 | —2U INC | 2,004,590 | $2.5B | 12.42% | |
| 572 | AMRXAMNEAL PHARMACEUTICALS INC | 400,233 | $2.4B | 12.24% | |
| 573 | IBCPINDEPENDENT BK CORP MICH | 92,923 | $2.4B | 12.18% | |
| 574 | PPLPPL CORP | 87,912 | $2.4B | 12.00% | |
| 575 | LSEALANDSEA HOMES CORP | 180,309 | $2.4B | 11.93% | |
| 576 | PETSPETMED EXPRESS INC | 306,771 | $2.3B | 11.68% | |
| 577 | AKRACADIA RLTY TR | 136,033 | $2.3B | 11.64% | |
| 578 | PFBCPREFERRED BK LOS ANGELES CA | 31,530 | $2.3B | 11.60% | |
| 579 | AKBAAKEBIA THERAPEUTICS INC | 1,856,925 | $2.3B | 11.60% | |
| 580 | BRBRBELLRING BRANDS INC | 41,350 | $2.3B | 11.55% | |
| 581 | CPSCOOPER STD HLDGS INC | 116,624 | $2.3B | 11.48% | |
| 582 | RMRRMR GROUP INC | 80,418 | $2.3B | 11.44% | |
| 583 | MCMOELIS & CO | 39,854 | $2.2B | 11.27% | |
| 584 | CVXCHEVRON CORP NEW | 14,961 | $2.2B | 11.24% | |
| 585 | RYAMRAYONIER ADVANCED MATLS INC | 549,169 | $2.2B | 11.20% | |
| 586 | FGENEURFIBROGEN INC | 2,489,506 | $2.2B | 11.11% | |
| 587 | KFYKORN FERRY | 37,088 | $2.2B | 11.09% | |
| 588 | KODKODIAK SCIENCES INC | 723,675 | $2.2B | 11.08% | |
| 589 | 1S4HARBORONE BANCORP INC NEW | 182,587 | $2.2B | 11.02% | |
| 590 | BVBRIGHTVIEW HLDGS INC | 259,723 | $2.2B | 11.01% | |
| 591 | —MERSANA THERAPEUTICS INC | 930,607 | $2.2B | 10.88% | |
| 592 | CUCAAVIS BUDGET GROUP | 11,984 | $2.1B | 10.70% | |
| 593 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 428,858 | $2.1B | 10.58% | |
| 594 | OLMAOLEMA PHARMACEUTICALS INC | 149,659 | $2.1B | 10.57% | |
| 595 | —HIRERIGHT HOLDINGS CORPORATI | 155,113 | $2.1B | 10.51% | |
| 596 | BDCBELDEN INC | 26,754 | $2.1B | 10.41% | |
| 597 | HYHYSTER YALE MATLS HANDLING I | 33,140 | $2.1B | 10.38% | |
| 598 | KELYAKELLY SVCS INC | 94,616 | $2.0B | 10.30% | |
| 599 | VALVALARIS LTD | 29,812 | $2.0B | 10.30% | |
| 600 | SBDSSOLO BRANDS INC | 329,917 | $2.0B | 10.24% |