LAZARD ASSET MANAGEMENT LLC Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$81.2M

Holdings

2,340

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,340 positions)

StockValue
PECOPHILLIPS REIT
$92K
CTRECARETRUST REI
$92K
VVXVECTRUS INC
$92K
AJRDEURAEROJECT ROCKET
$92K
ENZBENZO BIOCHEM IN
$92K
MTCHMATCH GROUP INC
$92K
MMSMAXIMUS
$91K
ENOVEnovis Corp
$91K
ONTOONTO INNOVATION
$91K
ULHUNIVERSAL LOGIS
$90K
GLOBGLOBANT SA
$90K
HUBGHUB GROUP INC
$90K
VCYTVERACYTE INC
$90K
ATRCATRICURE INC
$89K
VNTVONTIER CORP
$89K
CUBECUBESMART
$89K
SRCUSDSPIRIT REALTY R
$89K
UMHUMH PROPERTIES
$88K
CABO 1.125 03/15/28CABO 1.125 3/28
$88K
DOLEDOLE PLC
$88K
PSMTPRICESMART INC
$87K
DKSDICKS SPORTING
$87K
PLUSEPLUS INC
$87K
MXLMAXLINEAR INC
$87K
TCMDTACTILE SYSTEMS
$86K
ARHSARHAUS INC
$86K
ORLYO REILLY AUTOMO
$86K
BWMNBowman Consulti
$86K
BBCPCONCRETE PUMP
$86K
ESNTESSENT GROUP
$86K
NRIXNURIX THERAPEUT
$86K
LASRNLIGHT INC
$86K
FRTFED REALTY INV
$85K
EXRExtra Space Sto
$85K
VETVERMILION ENERG
$85K
ARWRARROWHEAD PHAR
$85K
ELMEWASHINGTON REAL
$84K
DLXDELUXE CORP
$84K
GU9GUESS INC
$84K
NYCBEURNEW YORK COMM
$84K
CCBGCAP CITY BANK
$84K
GOLDA-MARK PRECIOUS
$83K
LEALEAR CORP
$83K
RRXREGAL REXNORD
$83K
EPRTESSENTIAL PROPE
$83K
GRINDROD SHIP
$82K
AARON'S CO INC
$82K
KRYSKRYSTAL BIOTECH
$82K
MECMAYVILLE ENGINE
$82K
MIDD 1 09/01/25MIDDLEBY CORP 1
$82K
WDFCWD-40 CO COMMON
$81K
EEXEMERALD HOLDING
$81K
KOPKOPPERS HOLDING
$81K
ASRTAssertio Holdin
$81K
RCM1USDR1 RCM Inc
$80K
PBVPRESTIGE CONSUM
$80K
CDPCORPORATE OFFI
$80K
AGXARGAN INC
$80K
COHUCOHU INC COMMON
$80K
GILTGILAT SAT NTWRK
$79K
BKRBAKER HUGHES CO
$79K
XLKAMEX TECH SELCT
$79K
BANDBANDWIDTH INC-A
$79K
INTAINTAPP INC
$79K
NTRANATERA INC
$78K
BMRNBIOMARIN PHARMA
$78K
SSENTINELONE INC
$78K
DDSDILLARD INC
$77K
RIORIO TINTO PLC A
$77K
UNITUNITI GRP REIT
$77K
FWRDUSDFORWARD AIR
$77K
BRBRBELLRING-BRANDS
$77K
ORGOORGANOGENESIS H
$76K
INNVINNOVAGE HOLDIN
$76K
SKYYFIRST TRUST ETF
$76K
SIGSIGNET JEWELERS
$76K
CCBCOASTAL FINANC
$76K
RUSHARUSH ENTERPRISE
$76K
OKTA 0.125 09/01/25OKTA 0.125-9/25
$76K
AGOASSURED GUARANT
$76K
ALRMALARM.COM INC
$76K
NXQUANEX BUILDING
$75K
MSBIMIDLAND STATE B
$75K
NOAN AMER CONSTRUC
$75K
GMEDGLOBUS MEDICAL
$75K
LILALIBERTY LATIN A
$74K
GMABGENMAB A/S ADR
$74K
PTLOPORTILLO'S INC
$74K
SLPSIMULATIONS PL
$73K
JNKSPDR BB HY BOND
$73K
RAREULTRAGENYX PHAR
$73K
PSTLPOSTAL REALTY T
$73K
0J7QIAC/INTERACT
$72K
MGICMAGIC SOFTWARE
$72K
TPDTEMPUR SEALY
$72K
NSSCNAPCO SECURITY
$72K
DCOMDIME COMMUNIT
$72K
WENWENDY'S CO
$72K
BBTBERKSHIRE HILLS
$71K
FSPFRANKLIN STREET
$71K
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