Skandinaviska Enskilda Banken AB (publ) Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$15.3M

Holdings

944

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (944 positions)

#	Stock	Shares	Value	% Portfolio
601	TFIITFI INTL INC	12,278	$1.0M	6.56%
602	PTCTPTC THERAPEUTICS INC	35,945	$1.0M	6.56%
603	LMATLEMAITRE VASCULAR INC	19,300	$1.0M	6.56%
604	0VVBPARAMOUNT GLOBAL	101,304	$1.0M	6.56%
605	RGENREPLIGEN CORP	9,733	$1.0M	6.56%
606	AIZASSURANT INC	9,558	$1.0M	6.56%
607	HXLHEXCEL CORP NEW	23,000	$1.0M	6.56%
608	GHCGRAHAM HLDGS CO	2,100	$1.0M	6.56%
609	LBRDKLIBERTY BROADBAND CORP	23,879	$1.0M	6.56%
610	HASHASBRO INC	23,362	$1.0M	6.56%
611	VECOVEECO INSTRS INC DEL	53,300	$1.0M	6.56%
612	CARSCARS COM INC	84,000	$1.0M	6.56%
613	GVAGRANITE CONSTR INC	26,100	$1.0M	6.56%
614	—QUALTRICS INTL INC	101,800	$1.0M	6.56%
615	LIILENNOX INTL INC	5,920	$1.0M	6.56%
616	GNRCGENERAC HLDGS INC	12,756	$1.0M	6.56%
617	ZTOZTO EXPRESS CAYMAN INC	59,395	$1.0M	6.56%
618	OTXOPEN TEXT CORP	46,515	$1.0M	6.56%
619	BURLBURLINGTON STORES INC	11,946	$1.0M	6.56%
620	REGREGENCY CTRS CORP	28,113	$1.0M	6.56%
621	—KALEYRA INC	186,473	$1.0M	6.56%
622	WABCWESTAMERICA BANCORPORATION	32,200	$1.0M	6.56%
623	ERIEERIE INDTY CO	5,076	$1.0M	6.56%
624	OPHTEURIVERIC BIO INC	39,000	$1.0M	6.56%
625	DSGDESCARTES SYS GROUP INC	16,075	$1.0M	6.56%
626	3M4MASIMO CORP	9,065	$1.0M	6.56%
627	PCTYPAYLOCITY HLDG CORP	9,139	$1.0M	6.56%
628	AZPN1USDASPEN TECHNOLOGY INC	6,944	$1.0M	6.56%
629	CYTKCYTOKINETICS INC	51,141	$1.0M	6.56%
630	TXNMPNM RES INC	36,000	$1.0M	6.56%
631	CPNGCOUPANG INC	63,000	$1.0M	6.56%
632	BBTBERKSHIRE HILLS BANCORP INC	59,600	$1.0M	6.56%
633	BUWABIO RAD LABS INC	4,006	$1.0M	6.56%
634	MDGLMADRIGAL PHARMACEUTICALS INC	5,272	$1.0M	6.56%
635	BCRXBIOCRYST PHARMACEUTICALS INC	190,541	$1.0M	6.56%
636	CHECHEMED CORP NEW	3,000	$1.0M	6.56%
637	NTESNETEASE INC	11,500	$1.0M	6.56%
638	WRBYWARBY PARKER INC	130,900	$1.0M	6.56%
639	DKSDICKS SPORTING GOODS INC	10,950	$1.0M	6.56%
640	WBSWEBSTER FINL CORP	35,729	$1.0M	6.56%
641	2JEFOCUS FINL PARTNERS INC	35,556	$1.0M	6.56%
642	ZIPZIPRECRUITER INC	73,600	$1.0M	6.56%
643	BCEBCE INC	28,924	$1.0M	6.56%
644	PLRXPLIANT THERAPEUTICS INC	65,582	$1.0M	6.56%
645	MHKMOHAWK INDS INC	10,106	$1.0M	6.56%
646	UNVREURUNIVAR SOLUTIONS INC	45,155	$1.0M	6.56%
647	ASANASANA INC	57,200	$1.0M	6.56%
648	GTMZOOMINFO TECHNOLOGIES INC	57,882	$1.0M	6.56%
649	TEVATEVA PHARMACEUTICAL INDS LTD	203,400	$1.0M	6.56%
650	LSXMKUSDLIBERTY MEDIA CORP DEL	43,075	$1.0M	6.56%
651	TOSTTOAST INC	59,520	$1.0M	6.56%
652	NSSCNAPCO SEC TECHNOLOGIES INC	38,500	$1.0M	6.56%
653	DVADAVITA INC	11,892	$1.0M	6.56%
654	NYTNEW YORK TIMES CO	48,200	$1.0M	6.56%
655	WOLF*WOLFSPEED INC	24,305	$1.0M	6.56%
656	VSHVISHAY INTERTECHNOLOGY INC	56,800	$1.0M	6.56%
657	FNFFIDELITY NATIONAL FINANCIAL	43,540	$1.0M	6.56%
658	MGRCMCGRATH RENTCORP	21,200	$1.0M	6.56%
659	MRTXEURMIRATI THERAPEUTICS INC	48,353	$1.0M	6.56%
660	WRKUSDWESTROCK CO	54,165	$1.0M	6.56%
661	DAYCERIDIAN HCM HLDG INC	28,607	$1.0M	6.56%
662	KNXKNIGHT-SWIFT TRANSN HLDGS IN	31,625	$1.0M	6.56%
663	ZUOUSDZUORA INC	109,900	$1.0M	6.56%
664	MMIMARCUS & MILLICHAP INC	33,700	$1.0M	6.56%
665	KEYKEYCORP	170,798	$1.0M	6.56%
666	AFGAMERICAN FINL GROUP INC OHIO	14,335	$1.0M	6.56%
667	FT2FIRST HORIZON CORPORATION	124,978	$1.0M	6.56%
668	DGIIDIGI INTL INC	30,200	$1.0M	6.56%
669	UHAL/BU HAUL HOLDING COMPANY	21,433	$1.0M	6.56%
670	KRTXKARUNA THERAPEUTICS INC	6,501	$1.0M	6.56%
671	—ENETI INC	126,723	$1.0M	6.56%
672	GFLGFL ENVIRONMENTAL INC	33,802	$1.0M	6.56%
673	BENFRANKLIN RESOURCES INC	49,618	$1.0M	6.56%
674	ROIVROIVANT SCIENCES LTD	130,207	$1.0M	6.56%
675	CCIVGBPLUCID GROUP INC	178,080	$1.0M	6.56%
676	SEESEALED AIR CORP NEW	31,521	$1.0M	6.56%
677	AVNSAVANOS MED INC	55,000	$1.0M	6.56%
678	WMSADVANCED DRAIN SYS INC DEL	10,714	$1.0M	6.56%
679	VFCV F CORP	56,566	$1.0M	6.56%
680	COSTCOSTCO WHSL CORP NEW	1,852	$997K	6.54%
681	GILGILDAN ACTIVEWEAR INC	30,841	$994K	6.52%
682	FCFFIRST COMWLTH FINL CORP PA	78,300	$990K	6.49%
683	UDMYUDEMY INC	92,018	$987K	6.47%
684	ERIIENERGY RECOVERY INC	34,992	$982K	6.44%
685	OPCHOPTION CARE HEALTH INC	30,213	$982K	6.44%
686	CVLTCOMMVAULT SYS INC	13,400	$973K	6.38%
687	GRABGRAB HOLDINGS LIMITED	280,278	$961K	6.30%
688	JBLJABIL INC	8,900	$961K	6.30%
689	LUVSOUTHWEST AIRLS CO	26,405	$956K	6.27%
690	MERCMERCER INTL INC	116,478	$940K	6.16%
691	VCYTVERACYTE INC	36,828	$938K	6.15%
692	LKFNLAKELAND FINL CORP	19,300	$936K	6.14%
693	MYRGMYR GROUP INC DEL	6,700	$927K	6.08%
694	RMBS*RAMBUS INC DEL	14,400	$924K	6.06%
695	IVZINVESCO LTD	54,767	$921K	6.04%
696	MODNEURMODEL N INC	26,000	$919K	6.03%
697	HRMYHARMONY BIOSCIENCES HLDGS IN	25,947	$913K	5.99%
698	W3UWESTERN UN CO	77,849	$913K	5.99%
699	ENSENERSYS	8,370	$908K	5.95%
700	IEIINSIGHT ENTERPRISES INC	6,200	$907K	5.95%

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