JUPITER ASSET MANAGEMENT LTD Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$9.1B
Holdings
495
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TWSTTWIST BIOSCIENCE CORP | 71,615 | $1.5B | 16.01% | |
| 402 | NEWREURNEW RELIC INC | 22,379 | $1.5B | 16.00% | |
| 403 | LRNSTRIDE INC | 39,070 | $1.5B | 15.89% | |
| 404 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,374 | $1.4B | 15.78% | |
| 405 | SYFSYNCHRONY FINANCIAL | 42,343 | $1.4B | 15.68% | |
| 406 | BACVERIZON COMMUNICATIONS INC | 38,596 | $1.4B | 15.67% | |
| 407 | SPLKCHFSPLUNK INC | 13,487 | $1.4B | 15.63% | |
| 408 | LUMNLUMEN TECHNOLOGIES INC | 633,053 | $1.4B | 15.56% | |
| 409 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,600,000 | $1.4B | 15.48% | |
| 410 | ALECALECTOR INC | 232,219 | $1.4B | 15.23% | |
| 411 | INMDINMODE LTD | 36,513 | $1.4B | 14.90% | |
| 412 | PAASPAN AMERN SILVER CORP | 93,094 | $1.3B | 14.71% | |
| 413 | OGSONE GAS INC | 17,240 | $1.3B | 14.47% | |
| 414 | EGHT8X8 INC NEW | 304,467 | $1.3B | 14.07% | |
| 415 | STAASTAAR SURGICAL CO | 24,149 | $1.3B | 13.87% | |
| 416 | NWLINATIONAL WESTN LIFE GROUP IN | 3,060 | $1.3B | 13.76% | |
| 417 | PLCECHILDRENS PL INC NEW | 53,537 | $1.2B | 13.57% | |
| 418 | ADCAGREE RLTY CORP | 18,388 | $1.2B | 13.14% | |
| 419 | USNAUSANA HEALTH SCIENCES INC | 18,244 | $1.1B | 12.57% | |
| 420 | AVNSAVANOS MED INC | 44,883 | $1.1B | 12.51% | |
| 421 | VREXVAREX IMAGING CORP | 47,779 | $1.1B | 12.30% | |
| 422 | SNEXSTONEX GROUP INC | 13,535 | $1.1B | 12.28% | |
| 423 | HDHOME DEPOT INC | 3,586 | $1.1B | 12.16% | |
| 424 | CIVICIVITAS RESOURCES INC | 16,033 | $1.1B | 12.14% | |
| 425 | ICLICL GROUP LTD | 196,050 | $1.1B | 11.60% | |
| 426 | BRCBRADY CORP | 22,084 | $1.0B | 11.47% | |
| 427 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,000,000 | $1.0B | 11.19% | |
| 428 | AGCOAGCO CORP | 7,773 | $1.0B | 11.16% | |
| 429 | BLBLFBILIBILI INC | 1,000,000 | $1.0B | 11.06% | |
| 430 | SNPSSYNOPSYS INC | 2,289 | $996.0M | 10.89% | |
| 431 | RCUSARCUS BIOSCIENCES INC | 48,567 | $985.0M | 10.77% | |
| 432 | MNSOMINISO GROUP HLDG LTD | 56,700 | $962.0M | 10.51% | |
| 433 | AUPHAURINIA PHARMACEUTICALS INC | 98,690 | $955.0M | 10.44% | |
| 434 | STBAS & T BANCORP INC | 34,711 | $942.0M | 10.30% | |
| 435 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,000,000 | $911.0M | 9.96% | |
| 436 | EX9EXELIXIS INC | 47,048 | $899.0M | 9.83% | |
| 437 | VVXV2X INC | 18,049 | $894.0M | 9.77% | |
| 438 | HAEHAEMONETICS CORP MASS | 10,350 | $880.0M | 9.62% | |
| 439 | PGNYPROGYNY INC | 21,638 | $850.0M | 9.29% | |
| 440 | REXREX AMERICAN RES CORP | 24,226 | $841.0M | 9.19% | |
| 441 | BANDBANDWIDTH INC | 61,469 | $840.0M | 9.18% | |
| 442 | OLLIOLLIES BARGAIN OUTLET HLDGS | 13,976 | $809.0M | 8.84% | |
| 443 | TRIPTRIPADVISOR INC | 47,703 | $785.0M | 8.58% | |
| 444 | HLITHARMONIC INC | 48,379 | $781.0M | 8.54% | |
| 445 | EBSEMERGENT BIOSOLUTIONS INC | 103,410 | $759.0M | 8.30% | |
| 446 | DLXDELUXE CORP | 42,393 | $740.0M | 8.09% | |
| 447 | DFSEURDISCOVER FINL SVCS | 5,913 | $690.0M | 7.54% | |
| 448 | GILDGILEAD SCIENCES INC | 8,719 | $671.0M | 7.33% | |
| 449 | NOVNOV INC | 40,464 | $649.0M | 7.09% | |
| 450 | 5E7ITEOS THERAPEUTICS INC | 48,921 | $646.0M | 7.06% | |
| 451 | PUBMPUBMATIC INC | 35,071 | $640.0M | 6.99% | |
| 452 | DKNGDRAFTKINGS INC NEW | 23,849 | $633.0M | 6.92% | |
| 453 | KRCKILROY RLTY CORP | 21,063 | $633.0M | 6.92% | |
| 454 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 44,139 | $621.0M | 6.79% | |
| 455 | DOOBRP INC | 7,297 | $615.0M | 6.72% | |
| 456 | CHCTCOMMUNITY HEALTHCARE TR INC | 18,461 | $609.0M | 6.66% | |
| 457 | NOCNORTHROP GRUMMAN CORP | 1,243 | $566.0M | 6.19% | |
| 458 | LYBLYONDELLBASELL INDUSTRIES N | 5,953 | $546.0M | 5.97% | |
| 459 | RESRPC INC | 74,735 | $534.0M | 5.84% | |
| 460 | TBBKBANCORP INC DEL | 16,343 | $533.0M | 5.83% | |
| 461 | AGXARGAN INC | 13,256 | $522.0M | 5.71% | |
| 462 | UTLUNITIL CORP | 9,138 | $462.0M | 5.05% | |
| 463 | MTGMGIC INVT CORP WIS | 28,738 | $453.0M | 4.95% | |
| 464 | SEBSEABOARD CORP DEL | 119 | $421.0M | 4.60% | |
| 465 | LGNDLIGAND PHARMACEUTICALS INC | 5,755 | $414.0M | 4.52% | |
| 466 | JBSSSANFILIPPO JOHN B & SON INC | 3,498 | $409.0M | 4.47% | |
| 467 | ZYMEZYMEWORKS INC | 46,864 | $403.0M | 4.40% | |
| 468 | IBOCINTERNATIONAL BANCSHARES COR | 8,954 | $395.0M | 4.32% | |
| 469 | WDAYWORKDAY INC | 1,741 | $393.0M | 4.30% | |
| 470 | FSLYFASTLY INC | 24,899 | $392.0M | 4.28% | |
| 471 | UFCSUNITED FIRE GROUP INC | 16,440 | $372.0M | 4.07% | |
| 472 | GEFGREIF INC | 5,028 | $346.0M | 3.78% | |
| 473 | —INDIE SEMICONDUCTOR INC | 147,537 | $346.0M | 3.78% | |
| 474 | FCFSFIRSTCASH HOLDINGS INC | 3,697 | $344.0M | 3.76% | |
| 475 | QDELQUIDELORTHO CORP | 4,134 | $342.0M | 3.74% | |
| 476 | MRKMERCK & CO INC | 2,948 | $339.0M | 3.71% | |
| 477 | AIRAAR CORP | 5,679 | $327.0M | 3.57% | |
| 478 | ZYXIQZYNEX INC | 32,932 | $315.0M | 3.44% | |
| 479 | IMAIMAX CORP | 18,086 | $307.0M | 3.36% | |
| 480 | UBERUBER TECHNOLOGIES INC | 6,829 | $294.0M | 3.21% | |
| 481 | WINAWINMARK CORP | 866 | $287.0M | 3.14% | |
| 482 | AVDAMERICAN VANGUARD CORP | 15,901 | $284.0M | 3.10% | |
| 483 | SKYWSKYWEST INC | 6,717 | $273.0M | 2.98% | |
| 484 | NVV1NOVAVAX INC | 36,667 | $272.0M | 2.97% | |
| 485 | FULTFULTON FINL CORP PA | 21,881 | $260.0M | 2.84% | |
| 486 | CHGGCHEGG INC | 29,009 | $257.0M | 2.81% | |
| 487 | UVEUNIVERSAL INS HLDGS INC | 16,254 | $249.0M | 2.72% | |
| 488 | CRWDCROWDSTRIKE HLDGS INC | 1,684 | $247.0M | 2.70% | |
| 489 | KURAKURA ONCOLOGY INC | 17,317 | $182.0M | 1.99% | |
| 490 | MNTKMONTAUK RENEWABLES INC | 19,628 | $146.0M | 1.60% | |
| 491 | INFNEURINFINERA CORP | 27,142 | $130.0M | 1.42% | |
| 492 | FVICHFFORTUNA SILVER MINES INC | 37,995 | $122.0M | 1.33% | |
| 493 | NUNU HLDGS LTD | 12,284 | $96.0M | 1.05% | |
| 494 | BTOB2GOLD CORP | 20,952 | $74.0M | 0.81% | |
| 495 | NBISYANDEX N V | 18,000 | $0 | 0.00% |
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