RENAISSANCE TECHNOLOGIES LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$75.4M

Holdings

3,924

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,924 positions)

#	Stock	Shares	Value	% Portfolio
2501	—CVENT HOLDING CORP	209,100	$1.0M	1.33%
2502	NRIMNORTHRIM BANCORP INC	33,500	$1.0M	1.33%
2503	UGUNITED GUARDIAN INC	187,463	$1.0M	1.33%
2504	MDPEDIATRIX MEDICAL GROUP INC	109,200	$1.0M	1.33%
2505	VRAVERA BRADLEY INC	200,800	$1.0M	1.33%
2506	HIPOHIPPO HLDGS INC	86,204	$1.0M	1.33%
2507	GEGGREAT ELM GROUP INC	715,800	$1.0M	1.33%
2508	GNTYUSDGUARANTY BANCSHARES INC TEX	51,469	$1.0M	1.33%
2509	ALTALTIMMUNE INC	276,300	$1.0M	1.33%
2510	GGALGRUPO FINANCIERO GALICIA S.A	157,400	$1.0M	1.33%
2511	CTHRUSDCHARLES & COLVARD LTD	1,322,168	$1.0M	1.33%
2512	—MALVERN BANCORP INC	90,280	$1.0M	1.33%
2513	CRMTAMERICAS CAR-MART INC	20,672	$1.0M	1.33%
2514	MHHMASTECH DIGITAL INC	102,222	$1.0M	1.33%
2515	GSITGSI TECHNOLOGY INC	637,050	$1.0M	1.33%
2516	CCNECNB FINL CORP PA	53,801	$1.0M	1.33%
2517	HRTGHERITAGE INSURANCE HLDGS INC	361,399	$1.0M	1.33%
2518	AKO/AEMBOTELLADORA ANDINA S A	103,800	$1.0M	1.33%
2519	—ALITHYA GROUP INC	690,932	$1.0M	1.33%
2520	ASRVAMERISERV FINL INC	636,404	$1.0M	1.33%
2521	XBISPDR SER TR	18,200	$1.0M	1.33%
2522	NEXNTREMOR INTL LTD	212,300	$1.0M	1.33%
2523	NPKINEWPARK RES INC	403,293	$1.0M	1.33%
2524	MRAMEVERSPIN TECHNOLOGIES INC	177,306	$1.0M	1.33%
2525	EGBNEAGLE BANCORP INC MD	53,680	$1.0M	1.33%
2526	APAMPCO-PITTSBURG CORP	488,078	$1.0M	1.33%
2527	BTAIEURBIOXCEL THERAPEUTICS INC	94,000	$1.0M	1.33%
2528	SYPRSYPRIS SOLUTIONS INC	786,021	$1.0M	1.33%
2529	AAAUGOLDMAN SACHS PHYSICAL GOLD	94,400	$1.0M	1.33%
2530	AAMIBRIGHTSPHERE INVT GROUP INC	67,600	$1.0M	1.33%
2531	CWHCAMPING WORLD HLDGS INC	67,100	$1.0M	1.33%
2532	CMCOCOLUMBUS MCKINNON CORP N Y	30,800	$1.0M	1.33%
2533	PPIHPERMA-PIPE INTL HLDGS INC	181,793	$1.0M	1.33%
2534	GTHXEURG1 THERAPEUTICS INC	442,975	$1.0M	1.33%
2535	TATTTAT TECHNOLOGIES LTD	170,802	$1.0M	1.33%
2536	—TRINITY BIOTECH PLC	1,376,898	$1.0M	1.33%
2537	FWRGFIRST WATCH RESTAURANT GROUP	103,600	$1.0M	1.33%
2538	NTIPNETWORK-1 TECHNOLOGIES INC	561,844	$1.0M	1.33%
2539	LEGNLEGEND BIOTECH CORP	41,300	$1.0M	1.33%
2540	ALGTALLEGIANT TRAVEL CO	17,100	$1.0M	1.33%
2541	EFSCENTERPRISE FINL SVCS CORP	27,000	$1.0M	1.33%
2542	PKBKPARKE BANCORP INC	106,247	$1.0M	1.33%
2543	PGFINVESCO EXCHANGE TRADED FD T	78,200	$1.0M	1.33%
2544	MDRXVERADIGM INC	106,365	$1.0M	1.33%
2545	WABCWESTAMERICA BANCORPORATION	36,331	$1.0M	1.33%
2546	CMRXEURCHIMERIX INC	1,365,771	$1.0M	1.33%
2547	GNLGLOBAL NET LEASE INC	146,600	$1.0M	1.33%
2548	PHRPHREESIA INC	39,700	$1.0M	1.33%
2549	HOFTHOOKER FURNISHINGS CORPORATI	69,200	$1.0M	1.33%
2550	DSGRDISTRIBUTION SOLUTIONS GRP I	43,200	$1.0M	1.33%
2551	TLVGRUPO TELEVISA S A B	307,711	$1.0M	1.33%
2552	HTHHILLTOP HOLDINGS INC	62,584	$1.0M	1.33%
2553	AOKISHARES TR	33,700	$1.0M	1.33%
2554	CRWSCROWN CRAFTS INC	322,842	$1.0M	1.33%
2555	MLPMAUI LD & PINEAPPLE INC	106,649	$1.0M	1.33%
2556	LITBUSDLIGHTINTHEBOX HLDG CO LTD	1,027,780	$1.0M	1.33%
2557	—BAIJIAYUN GROUP LTD	136,595	$1.0M	1.33%
2558	UPBDUPBOUND GROUP INC	62,712	$1.0M	1.33%
2559	MLABMESA LABS INC	9,700	$1.0M	1.33%
2560	DTEDTE ENERGY CO	16,300	$1.0M	1.33%
2561	CSTECAESARSTONE LTD	384,778	$1.0M	1.33%
2562	ANNXANNEXON INC	357,100	$1.0M	1.33%
2563	BYBYLINE BANCORP INC	70,771	$1.0M	1.33%
2564	SCPHSCPHARMACEUTICALS INC	180,986	$1.0M	1.33%
2565	FULFULLER H B CO	25,200	$1.0M	1.33%
2566	EMKREUREMCORE CORP	1,097,411	$1.0M	1.33%
2567	MG1MGE ENERGY INC	14,700	$1.0M	1.33%
2568	MXMAGNACHIP SEMICONDUCTOR CORP	136,587	$1.0M	1.33%
2569	AEGAEGON N V	299,596	$1.0M	1.33%
2570	AWREAWARE INC MASS	670,073	$1.0M	1.33%
2571	MAXREURMAXAR TECHNOLOGIES INC	36,600	$1.0M	1.33%
2572	FRGIFIESTA RESTAURANT GROUP INC	130,100	$1.0M	1.33%
2573	CANCANAAN INC	387,172	$1.0M	1.33%
2574	AMCXAMC NETWORKS INC	88,700	$1.0M	1.33%
2575	NWFLNORWOOD FINL CORP	43,175	$1.0M	1.33%
2576	PLMRPALOMAR HLDGS INC	21,000	$1.0M	1.33%
2577	IEVISHARES TR	32,200	$1.0M	1.33%
2578	ATLOAMES NATL CORP	66,984	$1.0M	1.33%
2579	RCKYROCKY BRANDS INC	68,235	$1.0M	1.33%
2580	SRTSSENSUS HEALTHCARE INC	276,134	$1.0M	1.33%
2581	PLABPHOTRONICS INC	66,895	$1.0M	1.33%
2582	BMABANCO MACRO SA	58,178	$1.0M	1.33%
2583	LECOLINCOLN ELEC HLDGS INC	7,938	$1.0M	1.33%
2584	AVDAMERICAN VANGUARD CORP	47,152	$1.0M	1.33%
2585	—HIRERIGHT HOLDINGS CORPORATI	123,100	$1.0M	1.33%
2586	—DIVERSEY HLDGS LTD	231,600	$1.0M	1.33%
2587	IAUI-80 GOLD CORP	448,200	$1.0M	1.33%
2588	DYDYCOM INDS INC	12,700	$1.0M	1.33%
2589	SLPSIMULATIONS PLUS INC	23,600	$1.0M	1.33%
2590	KODKEASTMAN KODAK CO	328,100	$1.0M	1.33%
2591	MOVMOVADO GROUP INC	52,700	$1.0M	1.33%
2592	WRLDWORLD ACCEP CORPORATION	20,725	$1.0M	1.33%
2593	HLMNHILLMAN SOLUTIONS CORP	220,129	$1.0M	1.33%
2594	FCCOFIRST CMNTY CORP S C	65,169	$1.0M	1.33%
2595	LCNBLCNB CORP	100,416	$1.0M	1.33%
2596	CPIXCUMBERLAND PHARMACEUTICALS I	571,663	$1.0M	1.33%
2597	INFA1EURINFORMATICA INC	80,496	$1.0M	1.33%
2598	LTCLTC PPTYS INC	46,600	$1.0M	1.33%
2599	REMISHARES TR	55,800	$1.0M	1.33%
2600	BOOMDMC GLOBAL INC	85,468	$1.0M	1.33%

PreviousPage 26 of 40Next