Assenagon Asset Management S.A. Q4 2022 Filing

Filed January 12, 2023

Portfolio Value

$27.7M

Holdings

1,342

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,342 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	PIIMPINJ INC	16,518	$1.0M	3.61%
802	RYAMRAYONIER ADVANCED MATLS INC	174,697	$1.0M	3.61%
803	LINLINDE PLC	3,100	$1.0M	3.61%	Call
804	PXDEURPIONEER NAT RES CO	6,240	$1.0M	3.61%
805	MGICMAGIC SOFTWARE ENTERPRISES L	124,779	$1.0M	3.61%
806	OFIXORTHOFIX MED INC	82,328	$1.0M	3.61%
807	INGNINOGEN INC	70,559	$1.0M	3.61%
808	CRMSALESFORCE INC	12,200	$1.0M	3.61%	Call
809	IRONDISC MEDICINE INC	68,426	$1.0M	3.61%
810	I9DNARBUTUS BIOPHARMA CORP	817,574	$1.0M	3.61%
811	CARAEURCARA THERAPEUTICS INC	101,544	$1.0M	3.61%
812	KRNTKORNIT DIGITAL LTD	57,266	$1.0M	3.61%
813	BBIOBRIDGEBIO PHARMA INC	236,200	$1.0M	3.61%
814	KLACKLA CORP	3,289	$1.0M	3.61%
815	CENXCENTURY ALUM CO	197,270	$1.0M	3.61%
816	NBPI MAB	462,867	$1.0M	3.61%
817	KOPKOPPERS HOLDINGS INC	41,340	$1.0M	3.61%
818	SCHLSCHOLASTIC CORP	40,500	$1.0M	3.61%
819	VPGVISHAY PRECISION GROUP INC	45,670	$1.0M	3.61%
820	SCSCSCANSOURCE INC	53,575	$1.0M	3.61%
821	WIREEURENCORE WIRE CORP	11,426	$1.0M	3.61%
822	SIGASIGA TECHNOLOGIES INC	142,021	$1.0M	3.61%
823	BCCBOISE CASCADE CO DEL	27,136	$1.0M	3.61%
824	ALLEALLEGION PLC	11,526	$1.0M	3.61%
825	MCHBHOMESTREET INC	63,515	$1.0M	3.61%
826	RCORESOURCES CONNECTION INC	69,693	$1.0M	3.61%
827	BSRRSIERRA BANCORP	63,775	$1.0M	3.61%
828	XELXCEL ENERGY INC	19,807	$1.0M	3.61%
829	UCTTULTRA CLEAN HLDGS INC	32,768	$1.0M	3.61%
830	SNDRSCHNEIDER NATIONAL INC	75,600	$1.0M	3.61%
831	THOTHOR INDS INC	19,231	$1.0M	3.61%
832	CP.TOCANADIAN PAC RY LTD	25,306	$1.0M	3.61%
833	IPGINTERPUBLIC GROUP COS INC	38,915	$1.0M	3.61%
834	RFREGIONS FINANCIAL CORP NEW	60,039	$1.0M	3.61%
835	JHGJANUS HENDERSON GROUP PLC	66,128	$1.0M	3.61%
836	METMETLIFE INC	17,193	$1.0M	3.61%
837	NPOENPRO INDS INC	13,506	$1.0M	3.61%
838	FNKOFUNKO INC	147,707	$1.0M	3.61%
839	SAFTSAFETY INS GROUP INC	16,431	$1.0M	3.61%
840	FELEFRANKLIN ELEC INC	15,929	$1.0M	3.61%
841	ACIUAC IMMUNE SA	592,044	$1.0M	3.61%
842	HCQAMN HEALTHCARE SVCS INC	12,406	$1.0M	3.61%
843	FOXAFOX CORP	59,098	$1.0M	3.61%
844	IRMDIRADIMED CORP	66,795	$1.0M	3.61%
845	NATINATIONAL INSTRS CORP	41,533	$1.0M	3.61%
846	NWPXNORTHWEST PIPE CO	49,272	$1.0M	3.61%
847	BRCBRADY CORP	34,848	$1.0M	3.61%
848	FREEWHOLE EARTH BRANDS INC	407,447	$1.0M	3.61%
849	MODMODINE MFG CO	69,175	$1.0M	3.61%
850	QUOTUSDQUOTIENT TECHNOLOGY INC	352,361	$1.0M	3.61%
851	BNBROOKFIELD CORP	42,562	$1.0M	3.61%
852	UMBFUMB FINL CORP	21,851	$1.0M	3.61%
853	FERGFERGUSON PLC NEW	15,772	$1.0M	3.61%
854	POOLPOOL CORP	5,755	$1.0M	3.61%
855	CARRCARRIER GLOBAL CORPORATION	29,481	$1.0M	3.61%
856	HALHALLIBURTON CO	28,118	$1.0M	3.61%
857	ITWILLINOIS TOOL WKS INC	8,524	$1.0M	3.61%
858	BXBLACKSTONE INC	14,237	$1.0M	3.61%
859	CEVACEVA INC	52,964	$1.0M	3.61%
860	OSISOSI SYSTEMS INC	18,709	$1.0M	3.61%
861	AYS1SANDSTORM GOLD LTD	221,395	$1.0M	3.61%
862	ADTNADTRAN HOLDINGS INC	92,238	$1.0M	3.61%
863	STLASTELLANTIS N.V	78,783	$1.0M	3.61%
864	LNGCHENIERE ENERGY INC	8,026	$1.0M	3.61%
865	SESEA LTD	37,807	$1.0M	3.61%
866	OISOIL STS INTL INC	155,065	$1.0M	3.61%
867	DBDEUTSCHE BANK A G	110,208	$1.0M	3.61%
868	NDSNNORDSON CORP	4,556	$1.0M	3.61%
869	LFUSLITTELFUSE INC	6,902	$1.0M	3.61%
870	MMIMARCUS & MILLICHAP INC	45,037	$1.0M	3.61%
871	KRCKILROY RLTY CORP	39,203	$1.0M	3.61%
872	VEEVVEEVA SYS INC	10,091	$1.0M	3.61%
873	RRXREGAL REXNORD CORPORATION	12,800	$1.0M	3.61%
874	2L9BLUEPRINT MEDICINES CORP	36,211	$1.0M	3.61%
875	—LAUDER ESTEE COS INC	7,800	$1.0M	3.61%	Call
876	PYPLPAYPAL HLDGS INC	16,100	$1.0M	3.61%	Call
877	FAFFIRST AMERN FINL CORP	30,964	$1.0M	3.61%
878	RACEFERRARI N V	5,067	$1.0M	3.61%
879	UGIUGI CORP NEW	53,475	$1.0M	3.61%
880	BLMNBLOOMIN BRANDS INC	68,971	$1.0M	3.61%
881	JAMFJAMF HLDG CORP	66,979	$1.0M	3.61%
882	BLDRBUILDERS FIRSTSOURCE INC	23,073	$1.0M	3.61%
883	ZZILLOW GROUP INC	35,200	$1.0M	3.61%
884	GOOGLALPHABET INC	17,800	$1.0M	3.61%	Call
885	ECLECOLAB INC	10,393	$1.0M	3.61%
886	APDAIR PRODS & CHEMS INC	5,169	$1.0M	3.61%
887	PRAPROASSURANCE CORP	114,297	$1.0M	3.61%
888	QNSTQUINSTREET INC	80,666	$1.0M	3.61%
889	HCCIUSDHERITAGE CRYSTAL CLEAN INC	48,593	$1.0M	3.61%
890	ASTEASTEC INDS INC	30,323	$1.0M	3.61%
891	VRAVERA BRADLEY INC	226,897	$1.0M	3.61%
892	HTHHILLTOP HOLDINGS INC	50,805	$1.0M	3.61%
893	CUZCOUSINS PPTYS INC	68,517	$1.0M	3.61%
894	AEISADVANCED ENERGY INDS	14,357	$1.0M	3.61%
895	SSYSSTRATASYS LTD	151,824	$1.0M	3.61%
896	IFFINTERNATIONAL FLAVORS&FRAGRA	9,579	$1.0M	3.61%
897	CSCOCISCO SYS INC	38,800	$1.0M	3.61%	Call
898	VSHVISHAY INTERTECHNOLOGY INC	74,206	$1.0M	3.61%
899	SYNASYNAPTICS INC	16,519	$1.0M	3.61%
900	NVRIHARSCO CORP	167,521	$1.0M	3.61%

PreviousPage 9 of 14Next