Assenagon Asset Management S.A. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$34.5M
Holdings
1,409
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,409 positions)
| Stock | Value |
|---|---|
TBBKBANCORP INC DEL | $4.6M |
LOGILOGITECH INTL S A | $4.6M |
PBIPITNEY BOWES INC | $4.6M |
CIENCIENA CORP | $4.6M |
TSNTYSON FOODS INC | $4.6M |
YELPYELP INC | $4.6M |
RETAEURREATA PHARMACEUTICALS INC | $4.5M |
TFXTELEFLEX INCORPORATED | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.5M |
MGAMAGNA INTL INC | $4.5M |
HURNHURON CONSULTING GROUP INC | $4.5M |
—HOUGHTON MIFFLIN HARCOURT CO | $4.5M |
—TRISTATE CAP HLDGS INC | $4.5M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $4.5M |
HZOMARINEMAX INC | $4.5M |
MR4MERIDIAN BIOSCIENCE INC | $4.5M |
DGXQUEST DIAGNOSTICS INC | $4.5M |
HAFCHANMI FINL CORP | $4.5M |
MFCMANULIFE FINL CORP | $4.4M |
NPOENPRO INDS INC | $4.4M |
DXPEDXP ENTERPRISES INC | $4.4M |
HUBGHUB GROUP INC | $4.4M |
MMSIMERIT MED SYS INC | $4.4M |
SHENSHENANDOAH TELECOMMUNICATION | $4.4M |
37MMRC GLOBAL INC | $4.4M |
BB3BROOKLINE BANCORP INC DEL | $4.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $4.3M |
DYNDYNE THERAPEUTICS INC | $4.3M |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $4.3M |
SMTCSEMTECH CORP | $4.3M |
AROCARCHROCK INC | $4.3M |
ALGTALLEGIANT TRAVEL CO | $4.3M |
SXCSUNCOKE ENERGY INC | $4.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.3M |
AZZAZZ INC | $4.3M |
PCARPACCAR INC | $4.2M |
SJMSMUCKER J M CO | $4.1M |
CWTCALIFORNIA WTR SVC GROUP | $4.1M |
FELEFRANKLIN ELEC INC | $4.1M |
COOCOOPER COS INC | $4.1M |
ROCKGIBRALTAR INDS INC | $4.0M |
—CORNERSTONE BLDG BRANDS INC | $4.0M |
GRBKGREEN BRICK PARTNERS INC | $4.0M |
HFCUSDHOLLYFRONTIER CORP | $4.0M |
TXRHTEXAS ROADHOUSE INC | $4.0M |
DMRCDIGIMARC CORP NEW | $4.0M |
HPHELMERICH & PAYNE INC | $4.0M |
AEISADVANCED ENERGY INDS | $3.9M |
CALYCALLAWAY GOLF CO | $3.8M |
—CYBEROPTICS CORP | $3.8M |
MRKMERCK & CO INC | $3.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.8M |
PNRPENTAIR PLC | $3.8M |
ZEUSOLYMPIC STEEL INC | $3.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.8M |
—AVID TECHNOLOGY INC | $3.8M |
SMPSTANDARD MTR PRODS INC | $3.8M |
OPTUALTICE USA INC | $3.7M |
CMCSACOMCAST CORP NEW | $3.7M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.7M |
UGIUGI CORP NEW | $3.7M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.6M |
RYIRYERSON HLDG CORP | $3.6M |
HYHYSTER YALE MATLS HANDLING I | $3.6M |
MCBMETROPOLITAN BK HLDG CORP | $3.6M |
REGIEURRENEWABLE ENERGY GROUP INC | $3.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.6M |
SBSISOUTHSIDE BANCSHARES INC | $3.6M |
HSTMHEALTHSTREAM INC | $3.6M |
UIUBIQUITI INC | $3.6M |
OOMAOOMA INC | $3.6M |
DCTDUCK CREEK TECHNOLOGIES INC | $3.6M |
EZPWEZCORP INC | $3.6M |
JXC1ZIFF DAVIS INC | $3.5M |
3TYTITAN MACHY INC | $3.5M |
AVYAVERY DENNISON CORP | $3.5M |
BACBK OF AMERICA CORP | $3.5M |
KRNTKORNIT DIGITAL LTD | $3.5M |
AZTAAZENTA INC | $3.5M |
MORFMORPHIC HLDG INC | $3.5M |
ZTSZOETIS INC | $3.5M |
PODDINSULET CORP | $3.5M |
RCORESOURCES CONNECTION INC | $3.5M |
MTZMASTEC INC | $3.5M |
DWDMORGAN STANLEY | $3.5M |
AGREURAVANGRID INC | $3.4M |
PIIMPINJ INC | $3.4M |
—USA TRUCK INC | $3.4M |
QVCAUSDQURATE RETAIL INC | $3.4M |
CZRCAESARS ENTERTAINMENT INC NE | $3.4M |
MTXMINERALS TECHNOLOGIES INC | $3.4M |
HVTHAVERTY FURNITURE COS INC | $3.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.4M |
EOGEOG RES INC | $3.3M |
HEHAWAIIAN ELEC INDUSTRIES | $3.3M |
NVROEURNEVRO CORP | $3.3M |
B7SBROOKDALE SR LIVING INC | $3.3M |
ELVANTHEM INC | $3.3M |
—APOLLO ENDOSURGERY INC | $3.3M |
JNPJUNIPER NETWORKS INC | $3.3M |