RENAISSANCE GROUP LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0B
Holdings
263
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VETVERMILION ENERGY INC | 306,124 | $5.4T | 265726.39% | |
| 102 | BABAALIBABA GROUP HOLDING LTD | 60,696 | $5.3T | 262202.61% | |
| 103 | TOELYTOKYO ELECTRON LTD | 72,567 | $5.3T | 261674.78% | |
| 104 | DHLGYDEUTSCHE POST AG | 141,431 | $5.3T | 260596.99% | |
| 105 | GRUAGEELY AUTOMOBILE HOLDINGS LT | 180,765 | $5.3T | 257972.00% | |
| 106 | WHGLYWH GROUP LTD | 451,854 | $5.3T | 257780.05% | |
| 107 | —OLYMPUS CORP | 288,537 | $5.1T | 252342.17% | |
| 108 | GLNGGOLAR LNG LTD | 210,774 | $4.8T | 235572.91% | |
| 109 | NEXNTREMOR INTERNATIONAL LTD | 738,799 | $4.8T | 233695.36% | |
| 110 | KNSLKINSALE CAPITAL GROUP INC | 8,498 | $2.2T | 108989.75% | |
| 111 | PWSCPOWERSCHOOL HOLDINGS INC | 91,501 | $2.1T | 103568.02% | |
| 112 | CHRDCHORD ENERGY CORP | 14,360 | $2.0T | 96346.60% | |
| 113 | HCQAMN HEALTHCARE SERVICES INC | 18,679 | $1.9T | 94187.94% | |
| 114 | BOXBOX INC | 60,956 | $1.9T | 93059.25% | |
| 115 | LSCCLATTICE SEMICONDUCTOR CORP | 28,320 | $1.8T | 90109.01% | |
| 116 | MODNEURMODEL N INC | 44,204 | $1.8T | 87927.25% | |
| 117 | EROERO COPPER CORP | 129,842 | $1.8T | 87555.22% | |
| 118 | FIXCOMFORT SYSTEMS USA INC | 15,379 | $1.8T | 86794.44% | |
| 119 | MEDPMEDPACE HOLDINGS INC | 8,328 | $1.8T | 86752.02% | |
| 120 | —INDIVIOR PLC | 78,169 | $1.8T | 86637.70% | |
| 121 | TSEMTOWER SEMICONDUCTOR LTD | 40,861 | $1.8T | 86567.87% | |
| 122 | —VITESCO TECHNOLOGIES GROUP A | 151,586 | $1.8T | 86081.13% | |
| 123 | AXONAXON ENTERPRISE INC | 10,567 | $1.8T | 85988.54% | |
| 124 | KOFCOCA-COLA FEMSA SAB DE CV | 25,761 | $1.7T | 85756.82% | |
| 125 | PERIPERION NETWORK LTD | 68,815 | $1.7T | 85382.29% | |
| 126 | STRLSTERLING INFRASTRUCTURE INC | 52,926 | $1.7T | 85134.78% | |
| 127 | BCBEURPRIMO WATER CORP | 111,460 | $1.7T | 84944.25% | |
| 128 | BICEYSOCIETE BIC SA | 50,333 | $1.7T | 84243.54% | |
| 129 | CLSEURCELESTICA INC | 150,963 | $1.7T | 83436.96% | |
| 130 | G7AGRUPO AEROPORTUARIO DEL CENT O | 27,505 | $1.7T | 83415.18% | |
| 131 | EXLSEXLSERVICE HOLDINGS INC | 9,984 | $1.7T | 82958.12% | |
| 132 | OECORION ENGINEERED CARBONS SA | 93,476 | $1.7T | 81644.74% | |
| 133 | DECKDECKERS OUTDOOR CORP | 4,165 | $1.7T | 81531.60% | |
| 134 | PLYAPLAYA HOTELS & RESORTS NV | 253,727 | $1.7T | 81253.83% | |
| 135 | SWAVUSDSHOCKWAVE MEDICAL INC | 8,058 | $1.7T | 81252.26% | |
| 136 | FWRDUSDFORWARD AIR CORP | 15,671 | $1.6T | 80611.09% | |
| 137 | NOANORTH AMERICAN CONSTRUCTION R | 122,308 | $1.6T | 80194.68% | |
| 138 | ERFGBPENERPLUS CORP | 92,176 | $1.6T | 79785.96% | |
| 139 | TGLSTECNOGLASS INC | 52,618 | $1.6T | 79400.45% | |
| 140 | UFPIUFP INDUSTRIES INC | 20,255 | $1.6T | 78721.91% | |
| 141 | —NIHON KOHDEN CORP | 132,101 | $1.6T | 78666.74% | |
| 142 | TCCPYTECHNOPRO HOLDINGS INC | 300,045 | $1.6T | 78631.43% | |
| 143 | NVEEUSDNV5 GLOBAL INC | 12,087 | $1.6T | 78434.67% | |
| 144 | AFYAAFYA LTD | 102,128 | $1.6T | 78232.96% | |
| 145 | HLIHOULIHAN LOKEY INC | 18,274 | $1.6T | 78111.49% | |
| 146 | SMPLSIMPLY GOOD FOODS CO | 40,981 | $1.6T | 76431.57% | |
| 147 | PCTYPAYLOCITY HOLDING CORP | 7,935 | $1.5T | 75595.22% | |
| 148 | ANSLYANSELL LTD | 20,034 | $1.5T | 75237.31% | |
| 149 | —INSTRUCTURE HOLDINGS INC | 64,334 | $1.5T | 73954.09% | |
| 150 | MTDRMATADOR RESOURCES CO | 26,311 | $1.5T | 73858.61% | |
| 151 | ADUSADDUS HOMECARE CORP | 15,124 | $1.5T | 73792.16% | |
| 152 | —NETWORK INTERNATIONAL HOLDIN S | 421,025 | $1.5T | 73505.85% | |
| 153 | WNSNWNS HOLDINGS LTD | 18,703 | $1.5T | 73368.73% | |
| 154 | ESNTESSENT GROUP LTD | 38,084 | $1.5T | 72616.09% | |
| 155 | —ALPS ALPINE CO LTD | 81,537 | $1.5T | 72546.80% | |
| 156 | SPSCSPS COMMERCE INC | 11,498 | $1.5T | 72419.04% | |
| 157 | MEOHMETHANEX CORP | 38,950 | $1.5T | 72318.95% | |
| 158 | EMEEMCOR GROUP INC | 9,797 | $1.5T | 71554.24% | |
| 159 | CICIGNA CORP | 4,394 | $1.5T | 71399.96% | |
| 160 | FCNFTI CONSULTING INC | 9,147 | $1.5T | 71234.98% | |
| 161 | —WIENERBERGER AG | 301,190 | $1.5T | 71119.29% | |
| 162 | PAYCPAYCOM SOFTWARE INC | 4,659 | $1.4T | 70901.01% | |
| 163 | IFSINTERCORP FINANCIAL SERVICES I | 61,300 | $1.4T | 70644.08% | |
| 164 | —TRIVAGO NV | 1,066,363 | $1.4T | 70599.70% | |
| 165 | EPAMEPAM SYSTEMS INC | 4,374 | $1.4T | 70300.99% | |
| 166 | —SUMCO CORP | 53,631 | $1.4T | 70030.72% | |
| 167 | CMBTEURONAV NV | 83,568 | $1.4T | 69835.09% | |
| 168 | EBCOYEBARA CORP | 79,490 | $1.4T | 69713.57% | |
| 169 | SIMOSILICON MOTION TECHNOLOGY CO P | 21,870 | $1.4T | 69704.25% | |
| 170 | TXRHTEXAS ROADHOUSE INC | 15,315 | $1.4T | 68309.90% | |
| 171 | FELTYFUJI ELECTRIC CO LTD | 144,584 | $1.4T | 67566.24% | |
| 172 | TIGOMILLICOM INTERNATIONAL CELLU A | 108,887 | $1.4T | 67444.02% | |
| 173 | IMOSCHIPMOS TECHNOLOGIES INC | 64,083 | $1.4T | 67346.77% | |
| 174 | NTBBANK OF NT BUTTERFIELD & SON L | 46,012 | $1.4T | 67266.25% | |
| 175 | 9KGNEXTIER OILFIELD SOLUTIONS I C | 148,350 | $1.4T | 67223.88% | |
| 176 | SPNSSAPIENS INTERNATIONAL CORP N | 73,426 | $1.4T | 66545.04% | |
| 177 | VLRSCONTROLADORA VUELA CIA DE AV A | 161,988 | $1.4T | 66413.02% | |
| 178 | QLYSQUALYS INC | 12,050 | $1.4T | 66322.40% | |
| 179 | AZOAUTOZONE INC | 536 | $1.3T | 64826.63% | |
| 180 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,662 | $1.3T | 63505.06% | |
| 181 | —TAIYO YUDEN CO LTD | 10,883 | $1.3T | 61966.58% | |
| 182 | —ANRITSU CORP | 129,278 | $1.3T | 61600.04% | |
| 183 | AMPHAMPHASTAR PHARMACEUTICALS IN | 44,596 | $1.2T | 61281.32% | |
| 184 | CAMTCAMTEK LTD/ISRAEL | 56,339 | $1.2T | 60674.38% | |
| 185 | EVHEVOLENT HEALTH INC | 43,499 | $1.2T | 59901.88% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC | 3,947 | $1.2T | 59823.80% | |
| 187 | XOMEXXON MOBIL CORP | 11,099 | $1.2T | 59438.88% | |
| 188 | ROFKFORCE INC | 21,994 | $1.2T | 59140.70% | |
| 189 | BLDTOPBUILD CORP | 7,660 | $1.2T | 58786.72% | |
| 190 | MXMAGNACHIP SEMICONDUCTOR CORP | 123,739 | $1.2T | 56981.80% | |
| 191 | KBHKB HOME | 36,394 | $1.2T | 56846.44% | |
| 192 | GDYNGRID DYNAMICS HOLDINGS INC | 103,066 | $1.2T | 56711.68% | |
| 193 | NMIHNMI HOLDINGS INC | 55,130 | $1.2T | 56506.49% | |
| 194 | PRUPRUDENTIAL FINANCIAL INC | 11,155 | $1.1T | 54410.40% | |
| 195 | ALRMALARMCOM HOLDINGS INC | 22,165 | $1.1T | 53785.03% | |
| 196 | GOOGALPHABET INC CLASS C | 12,200 | $1.1T | 53087.75% | |
| 197 | FOXFFOX FACTORY HOLDING CORP | 11,813 | $1.1T | 52852.06% | |
| 198 | LADLITHIA MOTORS INC | 5,245 | $1.1T | 52663.79% | |
| 199 | WMTWALMART INC | 7,260 | $1.0T | 50483.11% | |
| 200 | STAASTAAR SURGICAL CO | 21,184 | $1.0T | 50427.99% |