NORDEN GROUP LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$9.0B
Holdings
792
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAMPAMPA ENERGIA S A | 7,230 | $311.9M | 3.47% | |
| 202 | URIUNITED RENTALS INC | 432 | $311.5M | 3.47% | |
| 203 | WOOFPETCO HEALTH & WELLNESS CO I | 135,590 | $309.1M | 3.44% | |
| 204 | POSTPOST HLDGS INC | 2,898 | $308.0M | 3.43% | |
| 205 | CAGCONAGRA BRANDS INC | 10,360 | $307.1M | 3.42% | |
| 206 | VEEVVEEVA SYS INC | 1,313 | $304.2M | 3.38% | |
| 207 | HAMHARMONY GOLD MINING CO LTD | 37,145 | $303.5M | 3.38% | |
| 208 | SPOTSPOTIFY TECHNOLOGY S A | 1,144 | $301.9M | 3.36% | |
| 209 | EMNEASTMAN CHEM CO | 2,988 | $299.7M | 3.33% | |
| 210 | TPRTAPESTRY INC | 6,248 | $296.7M | 3.30% | |
| 211 | MCKMCKESSON CORP | 549 | $294.7M | 3.28% | |
| 212 | DDDUPONT DE NEMOURS INC | 3,835 | $294.5M | 3.28% | |
| 213 | MMSIMERIT MED SYS INC | 3,872 | $293.3M | 3.26% | |
| 214 | ULCCFRONTIER GROUP HLDGS INC | 36,148 | $293.2M | 3.26% | |
| 215 | IPINTERNATIONAL PAPER CO | 7,488 | $292.2M | 3.25% | |
| 216 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,560 | $292.0M | 3.25% | |
| 217 | VIVTELEFONICA BRASIL SA | 28,994 | $292.0M | 3.25% | |
| 218 | HPHELMERICH & PAYNE INC | 6,930 | $291.5M | 3.24% | |
| 219 | MRVIMARAVAI LIFESCIENCES HLDGS I | 33,444 | $290.0M | 3.23% | |
| 220 | NVMINOVA LTD | 1,631 | $289.3M | 3.22% | |
| 221 | GGGGRACO INC | 3,090 | $288.9M | 3.21% | |
| 222 | BXPBOSTON PROPERTIES INC | 4,392 | $286.8M | 3.19% | |
| 223 | FINWFINWISE BANCORP | 28,400 | $285.4M | 3.18% | |
| 224 | SITESITEONE LANDSCAPE SUPPLY INC | 1,620 | $282.8M | 3.15% | |
| 225 | WEXWEX INC | 1,176 | $279.3M | 3.11% | |
| 226 | STNGSCORPIO TANKERS INC | 3,904 | $279.3M | 3.11% | |
| 227 | ABCBAMERIS BANCORP | 5,744 | $277.9M | 3.09% | |
| 228 | GLPIGAMING & LEISURE PPTYS INC | 6,028 | $277.8M | 3.09% | |
| 229 | WPCWP CAREY INC | 4,914 | $277.4M | 3.09% | |
| 230 | CMECME GROUP INC | 1,270 | $273.7M | 3.04% | |
| 231 | LFUSLITTELFUSE INC | 1,125 | $272.6M | 3.03% | |
| 232 | AVTAVNET INC | 5,496 | $272.5M | 3.03% | |
| 233 | VFCV F CORP | 17,478 | $268.1M | 2.98% | |
| 234 | VRTVERTIV HOLDINGS CO | 3,256 | $265.9M | 2.96% | |
| 235 | BLDRBUILDERS FIRSTSOURCE INC | 1,272 | $265.3M | 2.95% | |
| 236 | PWIPOWER INTEGRATIONS INC | 3,688 | $263.9M | 2.94% | |
| 237 | CXTCRANE NXT CO | 4,249 | $263.0M | 2.93% | |
| 238 | ALBALBEMARLE CORP | 1,989 | $262.0M | 2.92% | |
| 239 | HUBBHUBBELL INC | 630 | $261.5M | 2.91% | |
| 240 | BMABANCO MACRO SA | 5,424 | $261.3M | 2.91% | |
| 241 | MGPIMGP INGREDIENTS INC NEW | 3,033 | $261.2M | 2.91% | |
| 242 | HEHAWAIIAN ELEC INDUSTRIES | 23,139 | $260.8M | 2.90% | |
| 243 | LNGCHENIERE ENERGY INC | 1,610 | $259.7M | 2.89% | |
| 244 | FDO.FMACYS INC | 12,969 | $259.3M | 2.88% | |
| 245 | BERYEURBERRY GLOBAL GROUP INC | 4,280 | $258.9M | 2.88% | |
| 246 | MKTXMARKETAXESS HLDGS INC | 1,190 | $257.9M | 2.87% | |
| 247 | VENVENTAS INC | 5,895 | $256.7M | 2.86% | |
| 248 | TOSTTOAST INC | 10,184 | $253.8M | 2.82% | |
| 249 | PPGPPG INDS INC | 1,736 | $251.5M | 2.80% | |
| 250 | WBSWEBSTER FINL CORP | 4,914 | $249.6M | 2.78% | |
| 251 | IBNICICI BANK LIMITED | 9,270 | $244.8M | 2.72% | |
| 252 | VCELVERICEL CORP | 4,697 | $244.3M | 2.72% | |
| 253 | VEAVANGUARD TAX-MANAGED FDS | 4,840 | $242.8M | 2.70% | |
| 254 | CHUYUSDCHUYS HLDGS INC | 7,072 | $238.5M | 2.65% | |
| 255 | FBINFORTUNE BRANDS INNOVATIONS I | 2,784 | $235.8M | 2.62% | |
| 256 | FYBRFRONTIER COMMUNICATIONS PARE | 9,616 | $235.6M | 2.62% | |
| 257 | OIIOCEANEERING INTL INC | 9,968 | $233.3M | 2.60% | |
| 258 | WYNNWYNN RESORTS LTD | 2,260 | $231.1M | 2.57% | |
| 259 | RBLXROBLOX CORP | 6,030 | $230.2M | 2.56% | |
| 260 | MANHMANHATTAN ASSOCIATES INC | 900 | $225.2M | 2.51% | |
| 261 | OZKBANK OZK LITTLE ROCK ARK | 4,949 | $225.1M | 2.50% | |
| 262 | ASHASHLAND INC | 2,296 | $223.6M | 2.49% | |
| 263 | RLRALPH LAUREN CORP | 1,190 | $223.4M | 2.49% | |
| 264 | REEVEREST GROUP LTD | 558 | $221.8M | 2.47% | |
| 265 | GTLSCHART INDS INC | 1,339 | $220.6M | 2.45% | |
| 266 | COLDAMERICOLD REALTY TRUST INC | 8,848 | $220.5M | 2.45% | |
| 267 | TXTTEXTRON INC | 2,295 | $220.2M | 2.45% | |
| 268 | DOXAMDOCS LTD | 2,420 | $218.7M | 2.43% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 608 | $215.8M | 2.40% | |
| 270 | BBWIBATH & BODY WORKS INC | 4,293 | $214.7M | 2.39% | |
| 271 | PINSPINTEREST INC | 6,165 | $213.7M | 2.38% | |
| 272 | SLVISHARES SILVER TR | 9,394 | $213.7M | 2.38% | |
| 273 | EQHEQUITABLE HLDGS INC | 5,580 | $212.1M | 2.36% | |
| 274 | PBFPBF ENERGY INC | 3,674 | $211.5M | 2.35% | |
| 275 | ITTITT INC | 1,554 | $211.4M | 2.35% | |
| 276 | HBC2HSBC HLDGS PLC | 5,368 | $211.3M | 2.35% | |
| 277 | AMANTERO MIDSTREAM CORP | 15,010 | $211.0M | 2.35% | |
| 278 | ENPHENPHASE ENERGY INC | 1,728 | $209.1M | 2.33% | |
| 279 | WTRGESSENTIAL UTILS INC | 5,635 | $208.8M | 2.32% | |
| 280 | SSDSIMPSON MFG INC | 1,012 | $207.6M | 2.31% | |
| 281 | NVSNNOVARTIS AG | 2,142 | $207.2M | 2.31% | |
| 282 | BWMNBOWMAN CONSULTING GROUP LTD | 5,940 | $206.6M | 2.30% | |
| 283 | CCCHEMOURS CO | 7,668 | $201.4M | 2.24% | |
| 284 | RLIRLI CORP | 1,350 | $200.4M | 2.23% | |
| 285 | CHKPCHECK POINT SOFTWARE TECH LT | 1,221 | $200.3M | 2.23% | |
| 286 | NOVNOV INC | 10,054 | $196.3M | 2.18% | |
| 287 | SBDSSOLO BRANDS INC | 90,000 | $195.3M | 2.17% | |
| 288 | ELP1COMPANHIA PARANAENSE DE ENER | 25,584 | $194.3M | 2.16% | |
| 289 | DRVNDRIVEN BRANDS HLDGS INC | 11,536 | $182.2M | 2.03% | |
| 290 | —THE AARONS COMPANY INC | 23,780 | $178.3M | 1.98% | |
| 291 | AALAMERICAN AIRLS GROUP INC | 11,494 | $176.4M | 1.96% | |
| 292 | ASCARDMORE SHIPPING CORP | 10,108 | $166.0M | 1.85% | |
| 293 | HOUSANYWHERE REAL ESTATE INC | 26,859 | $166.0M | 1.85% | |
| 294 | RITMRITHM CAPITAL CORP | 14,016 | $156.4M | 1.74% | |
| 295 | TALOTALOS ENERGY INC | 10,584 | $147.4M | 1.64% | |
| 296 | COTYCOTY INC | 12,236 | $146.3M | 1.63% | |
| 297 | ORANYORANGE | 11,599 | $136.5M | 1.52% | |
| 298 | RIVNRIVIAN AUTOMOTIVE INC | 12,012 | $131.5M | 1.46% | |
| 299 | PTENPATTERSON-UTI ENERGY INC | 10,130 | $121.0M | 1.35% | |
| 300 | COOKTRAEGER INC | 46,700 | $118.2M | 1.31% |