Assenagon Asset Management S.A. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$27.0M
Holdings
1,437
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,437 positions)
| Stock | Value |
|---|---|
PAASPAN AMERN SILVER CORP | $8.5M |
UTLUNITIL CORP | $8.4M |
CINFCINCINNATI FINL CORP | $8.4M |
MBUUMALIBU BOATS INC | $8.4M |
ARWARROW ELECTRS INC | $8.4M |
KSSKOHLS CORP | $8.4M |
—INFRA AND ENERGY ALTRNTIVE I | $8.4M |
URIUNITED RENTALS INC | $8.3M |
QUREUNIQURE NV | $8.3M |
IPGPIPG PHOTONICS CORP | $8.3M |
K6BKBR INC | $8.3M |
DOCUDOCUSIGN INC | $8.2M |
UEOWESTLAKE CORPORATION | $8.2M |
HDHOME DEPOT INC | $8.2M |
—RADIUS HEALTH INC | $8.2M |
CHGGCHEGG INC | $8.1M |
EAELECTRONIC ARTS INC | $8.1M |
HCMHUTCHMED CHINA LTD | $8.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.0M |
DUKDUKE ENERGY CORP NEW | $8.0M |
AXONAXON ENTERPRISE INC | $8.0M |
BLUBELLUS HEALTH INC NEW | $8.0M |
—UNION PAC CORP | $7.9M |
WCCWESCO INTL INC | $7.8M |
BCBRUNSWICK CORP | $7.8M |
SXCSUNCOKE ENERGY INC | $7.8M |
EVBGEUREVERBRIDGE INC | $7.8M |
ENVAENOVA INTL INC | $7.8M |
TPHTRI POINTE HOMES INC | $7.8M |
KKRKKR & CO INC | $7.7M |
SCHWSCHWAB CHARLES CORP | $7.7M |
UNPUNION PAC CORP | $7.7M |
HSKAEURHESKA CORP | $7.7M |
VEEVVEEVA SYS INC | $7.7M |
IEIINSIGHT ENTERPRISES INC | $7.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $7.6M |
HHC*HOWARD HUGHES CORP | $7.6M |
SKYSKYLINE CHAMPION CORPORATION | $7.4M |
ANAUTONATION INC | $7.4M |
MOMOHELLO GROUP INC | $7.4M |
UNMUNUM GROUP | $7.4M |
MANHMANHATTAN ASSOCIATES INC | $7.4M |
BB4AXOS FINANCIAL INC | $7.3M |
FORRFORRESTER RESH INC | $7.3M |
SKAASKECHERS U S A INC | $7.3M |
NDAQNASDAQ INC | $7.3M |
WMTWALMART INC | $7.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.2M |
CCKCROWN HLDGS INC | $7.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $7.2M |
HCIHCI GROUP INC | $7.1M |
SEISOLARIS OILFIELD INFRASTRUCT | $7.0M |
GRMNGARMIN LTD | $6.9M |
LCLENDINGCLUB CORP | $6.9M |
QLYSQUALYS INC | $6.9M |
TSAACI WORLDWIDE INC | $6.9M |
AVAAVISTA CORP | $6.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.8M |
VRTVEURVERITIV CORP | $6.8M |
CSVCARRIAGE SVCS INC | $6.8M |
ATHMAUTOHOME INC | $6.8M |
MORFMORPHIC HLDG INC | $6.7M |
GDENGOLDEN ENTMT INC | $6.7M |
JBLJABIL INC | $6.7M |
WHWYNDHAM HOTELS & RESORTS INC | $6.6M |
IDIINTERDIGITAL INC | $6.6M |
EFXEQUIFAX INC | $6.5M |
ENTAENANTA PHARMACEUTICALS INC | $6.5M |
ELFE L F BEAUTY INC | $6.5M |
STNGSCORPIO TANKERS INC | $6.3M |
MSBIMIDLAND STS BANCORP INC ILL | $6.2M |
MODNEURMODEL N INC | $6.2M |
FNKOFUNKO INC | $6.0M |
CRBUCARIBOU BIOSCIENCES INC | $6.0M |
—ENDO INTL PLC | $6.0M |
FCFFIRST COMWLTH FINL CORP PA | $6.0M |
HSICHENRY SCHEIN INC | $6.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $5.9M |
37MMRC GLOBAL INC | $5.9M |
TBBKBANCORP INC DEL | $5.9M |
UNFUNIFIRST CORP MASS | $5.9M |
COSTCOSTCO WHSL CORP NEW | $5.9M |
ARCBARCBEST CORP | $5.9M |
STCSTEWART INFORMATION SVCS COR | $5.9M |
DSKEUSDDASEKE INC | $5.9M |
LNNLINDSAY CORP | $5.9M |
XPEVXPENG INC | $5.8M |
QRVOQORVO INC | $5.8M |
BUWABIO RAD LABS INC | $5.8M |
SPUSDSP PLUS CORP | $5.8M |
PFGCPERFORMANCE FOOD GROUP CO | $5.8M |
ADIANALOG DEVICES INC | $5.8M |
I9DNARBUTUS BIOPHARMA CORP | $5.7M |
8INSYNEOS HEALTH INC | $5.7M |
DORMDORMAN PRODS INC | $5.7M |
SG7SAGE THERAPEUTICS INC | $5.6M |
GNWGENWORTH FINL INC | $5.6M |
BYBYLINE BANCORP INC | $5.6M |
OTTROTTER TAIL CORP | $5.6M |