INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$36.5M

Holdings

1,819

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,819 positions)

StockValue
CHRSCOHERUS BIOSCIENCES INC
$45K
VRNSVARONIS SYS INC
$44K
TDCTERADATA CORP DEL
$44K
CHPTCHARGEPOINT HOLDINGS INC
$44K
PORPORTLAND GEN ELEC CO
$42K
RPMRPM INTL INC
$42K
RMRRMR GROUP INC
$41K
VTIPVANGUARD MALVERN FDS
$40K
GBYSANGAMO THERAPEUTICS INC
$40K
ALNYALNYLAM PHARMACEUTICALS INC
$40K
WERNWERNER ENTERPRISES INC
$40K
RSTEM INC
$39K
FRSTPRIMIS FINANCIAL CORP
$39K
NEUNEWMARKET CORP
$39K
SHOOMADDEN STEVEN LTD
$39K
SEICSEI INVTS CO
$37K
KIDSORTHOPEDIATRICS CORP
$37K
SGDSAFE & GREEN DEV CORP
$37K
SMTCSEMTECH CORP
$37K
RRXREGAL REXNORD CORPORATION
$37K
TREXTREX CO INC
$37K
EXPEEXPEDIA GROUP INC
$36K
SMSM ENERGY CO
$36K
ARGXARGENX SE
$36K
MVISMICROVISION INC DEL
$35K
BHFBRIGHTHOUSE FINL INC
$35K
SKYWSKYWEST INC
$34K
T7DTRANSDIGM GROUP INC
$34K
ADVENT CONV & INCOME FD
$34K
TTOOT2 BIOSYSTEMS INC
$33K
AGQPROSHARES TR II
$32K
VNTVONTIER CORPORATION
$31K
SSDSIMPSON MFG INC
$31K
SSNCSS&C TECHNOLOGIES HLDGS INC
$30K
BKHBLACK HILLS CORP
$30K
USPHU S PHYSICAL THERAPY
$27K
SPCEVIRGIN GALACTIC HOLDINGS INC
$27K
INNSUMMIT HOTEL PPTYS INC
$27K
VREVERIS RESIDENTIAL INC
$26K
TXNMTXNM ENERGY INC
$26K
GATXGATX CORP
$25K
FBINFORTUNE BRANDS INNOVATIONS I
$25K
SD2SANDY SPRING BANCORP INC
$24K
OLPONE LIBERTY PPTYS INC
$24K
7SUSUMMIT MATLS INC
$24K
UEURBAN EDGE PPTYS
$23K
TRNSTRANSCAT INC
$23K
PRLBPROTO LABS INC
$23K
MESAMESA AIR GROUP INC
$23K
QTWOQ2 HLDGS INC
$23K
SUPNSUPERNUS PHARMACEUTICALS INC
$22K
TKRTIMKEN CO
$22K
WTIW & T OFFSHORE INC
$20K
SANWS&W SEED CO
$20K
WTTRSELECT WATER SOLUTIONS INC
$20K
ZIMVZIMVIE INC
$20K
STBAS & T BANCORP INC
$20K
BWABORGWARNER INC
$20K
DC8ADURECT CORP
$20K
WATWATERS CORP
$19K
WSFSWSFS FINL CORP
$18K
9C0ACANGO INC
$18K
PDPAGERDUTY INC
$17K
RPDRAPID7 INC
$17K
REKRREKOR SYSTEMS INC
$17K
PDYNPALLADYNE AI CORP
$16K
VRM*VROOM INC
$16K
PTCTPTC THERAPEUTICS INC
$16K
PBVPRESTIGE CONSMR HEALTHCARE I
$16K
XOSXOS INC
$15K
TRNOTERRENO RLTY CORP
$15K
VUZIVUZIX CORP
$15K
SSBUSDSOUTHSTATE CORPORATION
$15K
UFCSUNITED FIRE GROUP INC
$15K
VCELVERICEL CORP
$15K
CNHICNH INDL N V
$14K
TLRYEURTILRAY BRANDS INC
$13K
TFXTELEFLEX INCORPORATED
$13K
FCNCAFIRST CTZNS BANCSHARES INC N
$13K
PCORPROCORE TECHNOLOGIES INC
$13K
RDNRADIAN GROUP INC
$12K
TRSTRIMAS CORP
$12K
QLYSQUALYS INC
$12K
WSMWILLIAMS SONOMA INC
$12K
SUXTD SYNNEX CORPORATION
$12K
RHIROBERT HALF INC.
$12K
SFSTSOUTHERN FIRST BANCSHARES
$11K
PODCPODCASTONE INC
$10K
ULSUL SOLUTIONS INC
$10K
GTGOODYEAR TIRE & RUBR CO
$10K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$10K
UHSUNIVERSAL HLTH SVCS INC
$10K
SAFE & GREEN HOLDINGS CORP
$10K
SPTSPROUT SOCIAL INC
$9K
OSKOSHKOSH CORP
$9K
NRTNORTH EUROPEAN OIL RTY TR
$8K
TRUPTRUPANION INC
$8K
PTCPTC INC
$8K
MAPSWM TECHNOLOGY INC
$7K
MKLMARKEL GROUP INC
$7K
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