RENAISSANCE TECHNOLOGIES LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$58.7M

Holdings

3,611

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,611 positions)

#	Stock	Shares	Value	% Portfolio
1401	BANDBANDWIDTH INC	448,617	$5.0M	8.52%
1402	—CHINA PHARMA HLDGS INC	30,930	$5.0M	8.52%
1403	IMOIMPERIAL OIL LTD	82,195	$5.0M	8.52%
1404	ARCOARCOS DORADOS HOLDINGS INC	625,734	$5.0M	8.52%
1405	AINALBANY INTL CORP	68,400	$5.0M	8.52%
1406	CCCHEMOURS CO	185,900	$5.0M	8.52%
1407	FUODOLBY LABORATORIES INC	65,900	$5.0M	8.52%
1408	FBRTFRANKLIN BSP RLTY TR INC	379,500	$5.0M	8.52%
1409	RCORESOURCES CONNECTION INC	338,601	$5.0M	8.52%
1410	GENCGENCOR INDS INC	378,540	$5.0M	8.52%
1411	ODP1THE ODP CORP	116,192	$5.0M	8.52%
1412	PSNPARSONS CORP DEL	106,100	$5.0M	8.52%
1413	KROKRONOS WORLDWIDE INC	746,400	$5.0M	8.52%
1414	BSETBASSETT FURNITURE INDS INC	359,361	$5.0M	8.52%
1415	GPORGULFPORT ENERGY CORP	43,200	$5.0M	8.52%
1416	—SECOO HLDG LTD	14,300	$5.0M	8.52%
1417	THRTHERMON GROUP HLDGS INC	184,000	$5.0M	8.52%
1418	HTZHERTZ GLOBAL HLDGS INC	474,500	$5.0M	8.52%
1419	GTESGATES INDL CORP PLC	443,400	$5.0M	8.52%
1420	HWKNHAWKINS INC	96,198	$5.0M	8.52%
1421	KLICKULICKE & SOFFA INDS INC	108,328	$5.0M	8.52%
1422	NTRANATERA INC	117,700	$5.0M	8.52%
1423	CRD/ACRAWFORD & CO	608,544	$5.0M	8.52%
1424	HUYAHUYA INC	1,788,100	$5.0M	8.52%
1425	—AETHLON MED INC	16,000	$4.0M	6.82%
1426	CCBGCAPITAL CITY BK GROUP INC	167,171	$4.0M	6.82%
1427	COCOVITA COCO CO INC	172,015	$4.0M	6.82%
1428	BCBPBCB BANCORP INC	384,878	$4.0M	6.82%
1429	GTXGARRETT MOTION INC	598,300	$4.0M	6.82%
1430	FORFORESTAR GROUP INC	157,380	$4.0M	6.82%
1431	MGYMAGNOLIA OIL & GAS CORP	190,300	$4.0M	6.82%
1432	TCXTUCOWS INC	211,551	$4.0M	6.82%
1433	LINCLINCOLN EDL SVCS CORP	538,078	$4.0M	6.82%
1434	BLBDBLUE BIRD CORP	215,418	$4.0M	6.82%
1435	SSDSIMPSON MFG INC	29,200	$4.0M	6.82%
1436	FDPFRESH DEL MONTE PRODUCE INC	173,600	$4.0M	6.82%
1437	MGICMAGIC SOFTWARE ENTERPRISES L	395,164	$4.0M	6.82%
1438	VTIVANGUARD INDEX FDS	20,200	$4.0M	6.82%
1439	AAONAAON INC	80,302	$4.0M	6.82%
1440	CPCANADIAN PACIFIC KANSAS CITY	64,900	$4.0M	6.82%
1441	HIWHIGHWOODS PPTYS INC	202,500	$4.0M	6.82%
1442	RDFNREDFIN CORP	659,200	$4.0M	6.82%
1443	D0ADADA NEXUS LTD	1,018,600	$4.0M	6.82%
1444	PNFPPINNACLE FINL PARTNERS INC	64,672	$4.0M	6.82%
1445	WHGWESTWOOD HLDGS GROUP INC	440,051	$4.0M	6.82%
1446	5TCTRUECAR INC	2,103,501	$4.0M	6.82%
1447	CNSLEURCONSOLIDATED COMM HLDGS INC	1,447,503	$4.0M	6.82%
1448	CUZCOUSINS PPTYS INC	213,531	$4.0M	6.82%
1449	LAZLAZARD LTD	155,600	$4.0M	6.82%
1450	THFFFIRST FINL CORP IND	133,059	$4.0M	6.82%
1451	CFFIC & F FINL CORP	82,460	$4.0M	6.82%
1452	BRKRBRUKER CORP	65,610	$4.0M	6.82%
1453	TPBTURNING PT BRANDS INC	187,097	$4.0M	6.82%
1454	FBIZFIRST BUSINESS FINL SVCS INC	152,965	$4.0M	6.82%
1455	LDURPIMCO ETF TR	42,700	$4.0M	6.82%
1456	HALOHALOZYME THERAPEUTICS INC	105,680	$4.0M	6.82%
1457	SRESEMPRA	62,705	$4.0M	6.82%
1458	NATNORDIC AMERICAN TANKERS LIMI	1,053,200	$4.0M	6.82%
1459	CHGGCHEGG INC	458,202	$4.0M	6.82%
1460	AROWARROW FINL CORP	268,621	$4.0M	6.82%
1461	51AAMERICAN PUB ED INC	932,442	$4.0M	6.82%
1462	PGCPEAPACK-GLADSTONE FINL CORP	192,920	$4.0M	6.82%
1463	GRT-UCADGRANITE REAL ESTATE INVT TR	89,800	$4.0M	6.82%
1464	FAFFIRST AMERN FINL CORP	79,400	$4.0M	6.82%
1465	GLDDGREAT LAKES DREDGE & DOCK CO	610,201	$4.0M	6.82%
1466	HNIHNI CORP	138,012	$4.0M	6.82%
1467	OPTUALTICE USA INC	1,307,400	$4.0M	6.82%
1468	BANCBANC OF CALIFORNIA INC	342,052	$4.0M	6.82%
1469	ATDATI INC	115,492	$4.0M	6.82%
1470	BF/ABROWN FORMAN CORP	70,676	$4.0M	6.82%
1471	SPXCSPX TECHNOLOGIES INC	52,300	$4.0M	6.82%
1472	ALGALAMO GROUP INC	26,000	$4.0M	6.82%
1473	ESSAESSA BANCORP INC	319,918	$4.0M	6.82%
1474	ITWILLINOIS TOOL WKS INC	19,200	$4.0M	6.82%
1475	AYS1SANDSTORM GOLD LTD	1,007,000	$4.0M	6.82%
1476	—NEOGAMES S A	158,700	$4.0M	6.82%
1477	ANGOANGIODYNAMICS INC	658,314	$4.0M	6.82%
1478	MMSMAXIMUS INC	58,300	$4.0M	6.82%
1479	OSBCOLD SECOND BANCORP INC ILL	352,425	$4.0M	6.82%
1480	IWDISHARES TR	31,300	$4.0M	6.82%
1481	AVIRATEA PHARMACEUTICALS INC	1,354,541	$4.0M	6.82%
1482	CXTCRANE NXT CO	80,200	$4.0M	6.82%
1483	MTRNMATERION CORP	43,706	$4.0M	6.82%
1484	VTIPVANGUARD MALVERN FDS	89,500	$4.0M	6.82%
1485	KMDAKAMADA LTD	866,505	$4.0M	6.82%
1486	—HUB CYBER SECURITY LTD	18,500	$4.0M	6.82%
1487	ARDXARDELYX INC	1,185,273	$4.0M	6.82%
1488	NAPA1USDDUCKHORN PORTFOLIO INC	425,400	$4.0M	6.82%
1489	AWGASBURY AUTOMOTIVE GROUP INC	21,400	$4.0M	6.82%
1490	VCYTVERACYTE INC	190,800	$4.0M	6.82%
1491	TTELUS CORPORATION	273,900	$4.0M	6.82%
1492	RTORENTOKIL INITIAL PLC	123,000	$4.0M	6.82%
1493	TTITETRA TECHNOLOGIES INC DEL	759,676	$4.0M	6.82%
1494	DGIIDIGI INTL INC	160,184	$4.0M	6.82%
1495	CWCURTISS WRIGHT CORP	20,700	$4.0M	6.82%
1496	IGTINTERNATIONAL GAME TECHNOLOG	151,600	$4.0M	6.82%
1497	TSQTOWNSQUARE MEDIA INC	462,552	$4.0M	6.82%
1498	GTEGRAN TIERRA ENERGY INC	708,180	$4.0M	6.82%
1499	CIOCITY OFFICE REIT INC	1,061,416	$4.0M	6.82%
1500	ANGI1EURANGI INC	2,523,396	$4.0M	6.82%

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