KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$6.7B
Holdings
516
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (516 positions)
| Stock | Value |
|---|---|
SL2SLEEP NUMBER CORP | $1.5M |
IVVISHARES S&P 500 INDEX FUND | $1.5M |
ENQENTEGRIS, INC | $1.5M |
WDWALKER & DUNLOP INC (WD) | $1.5M |
BWMNBOWMAN CONSULTING GROUP LTD | $1.5M |
YUMYUM! BRANDS INC | $1.5M |
AIRSAIRSCULPT TECHNOLOGIES INC | $1.5M |
POLWQGOEDEKER WRTS -buy 1 GOED @2.2 | $1.5M |
APOGAPOGEE ENTERPRISES INC | $1.4M |
LHXL3 HARRIS TECHNOLOGIES | $1.4M |
AEPAMERICAN ELECTRIC POWER | $1.4M |
LRCXEURLAM RESEARCH CORP | $1.4M |
ZTSZOETIS INC | $1.4M |
LM05LIBERTY MEDIA CORP FORMULA ONE | $1.3M |
CIGICOLLIERS INTL GROUP INC | $1.3M |
GWWGRAINGER W W INC | $1.3M |
NOGNORTHERN OIL AND GAS INC | $1.3M |
—PATRICK INDUSTRIES INC (PATK) | $1.3M |
LKQ1LKQ CORP | $1.3M |
EXASEXACT SCIENCES CORP | $1.3M |
CMRCBigCommerce HOLDINGS | $1.3M |
PHPARKER HANNIFIN CORP COM | $1.3M |
CITCINTAS CORPORATION | $1.2M |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $1.2M |
EVAUSDENVIVA INC | $1.2M |
OSWONE SPA WORLD HOLDINGS | $1.2M |
INSPINSPIRE MEDICAL SYSTEMS INC | $1.2M |
SCTLRECRO PHARMA INC | $1.2M |
—ETSY INC (ETSY) - 4.0518 conve | $1.2M |
TJXTJX COMPANIES INC | $1.2M |
IEFISHARES LEHMAN 7-10YR TREAS BO | $1.1M |
OGNORGANON & CO | $1.1M |
—GREENBRIER COS INC (GBX) - 18. | $1.1M |
SIEBSIEMENS AG ADR (GE) | $1.1M |
—GREENBRIER COS INC (GBX) - 16. | $1.1M |
EPDENTERPRISE PRODUCTS PARTNERS ( | $1.1M |
FTNTFORTINET INC. | $1.0M |
ELESTEE LAUDER - CLASS A | $1.0M |
LASRNLIGHT INC | $1.0M |
ETENERGY TRANSFER EQUITY LP (k-1 | $968K |
LVLULULU'S FASCHION LOUNGE HOLDING | $959K |
XYLXYLEM INC. | $953K |
DYHTARGET CORP | $925K |
PCORPROCORE TECHNOLOGIES | $920K |
NTAPNETAPP INC | $918K |
CONECYRUSONE INC | $897K |
MCXMCCORMICK & CO INC | $862K |
GPKGRAPHIC PACKAGING HOLDING CO | $852K |
OLPXOLAPLEX HOLDINGS | $842K |
NSRGYNESTLE S A SPONSORED ADR REPST | $837K |
INMDIN MODE LTD | $819K |
GGENPACT LIMITED | $819K |
LHCGUSDLHC GROUP INC | $812K |
SRESEMPRA ENERGY | $807K |
TTENTOTALENERGIES SE (FR) | $804K |
—THE REAL GOOD FOOD COMPANY | $803K |
ABNBAIRBNB INC | $803K |
FSVFIRSTSERVICE CORP NEW | $794K |
KDKYNDRYL HOLDINGS INC | $790K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $776K |
DASTYDASSAULT SYSTEMS SA-ADR (FR) A | $750K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $724K |
—ACTIVISION BLIZZARD INC. | $722K |
LUCDLUCID DIAGNOSTICS INC | $714K |
VLOVALERO ENERGY CORP | $708K |
—INVACARE CORP (IVC) 144a for l | $684K |
MDBMongoDB, INC | $675K |
BABOEING CO. | $649K |
—STRYVE FOODS | $641K |
GENIGENIUS SPORTS LTD-CL A | $638K |
—PTC THERAPEUTICS INC 144A (PTC | $635K |
MCKMCKESSON CORP | $621K |
BCBEURPRIMO WATER CORP | $617K |
HASHASBRO INC | $614K |
DBCINVESCO DB COMMODITY INDEX TRA | $611K |
SIENUSDSIENTRA INC | $603K |
SGENUSDSEAGEN INC | $599K |
VTEXVTEX CLASS A | $590K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $581K |
LWLAMB WESTON HOLDINGS INC | $570K |
ALNYALNYLAM PHARMACEUTICALS, INC. | $570K |
CTVACORTEVA INC (CTVA) | $564K |
IAU*ISHARES COMEX GOLD TRUST | $563K |
CRNC 3 06/01/25CERENCE INC (CRNC) - 26.7271 c | $545K |
—ZYNGA INC (ZNGA)- conv ratio 1 | $540K |
OKTAOKTA, INC | $532K |
HUBSHUBSPOT INC | $511K |
ITWILLINOIS TOOL WORKS INC | $489K |
ENPHENPHASE ENERGY | $457K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $454K |
EVRGEVERGY INC | $451K |
SJMJM SMUCKER CO | $446K |
ECLECOLAB INC | $439K |
ETNEATON CORP PLC | $437K |
ADYEYADYEN N V | $437K |
RHRH CO NPV | $415K |
ORCLORACLE CORP | $412K |
IWMISHARES RUSSELL 2000 - INDEX F | $412K |
ETSYETSY, INC | $406K |
FANUYFANUC CORP ADR | $381K |