Handelsinvest Investeringsforvaltning 13F annual report

Handelsinvest Investeringsforvaltning is an investment fund managing more than $208 million ran by Henrik Baernholdt. There are currently 316 companies in Mr. Baernholdt’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $18 million.

Limited to 30 biggest holdings

$208 million Assets Under Management (AUM)

As of 12th April 2024, Handelsinvest Investeringsforvaltning’s top holding is 24,357 shares of Microsoft currently worth over $10.2 million and making up 4.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Handelsinvest Investeringsforvaltning owns more than approximately 0.1% of the company. In addition, the fund holds 8,589 shares of NVIDIA Corp worth $7.76 million, whose value grew 101.1% in the past six months. The third-largest holding is Apple Inc worth $6.81 million and the next is Amazon.com worth $6.28 million, with 34,787 shares owned.

Currently, Handelsinvest Investeringsforvaltning's portfolio is worth at least $208 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Handelsinvest Investeringsforvaltning

The Handelsinvest Investeringsforvaltning office and employees reside in Herning, Denmark. According to the last 13-F report filed with the SEC, Henrik Baernholdt serves as the Controller at Handelsinvest Investeringsforvaltning.

Recent trades

In the most recent 13F filing, Handelsinvest Investeringsforvaltning revealed that it had opened a new position in Meta Platforms Inc and bought 8,538 shares worth $4.15 million. This means they effectively own approximately 0.1% of the company. Meta Platforms Inc makes up 7.2% of the fund's Technology sector allocation and has grown its share price by 129.1% in the past year.

The investment fund also strengthened its position in Walmart Inc by buying 20,114 additional shares. This makes their stake in Walmart Inc total 33,168 shares worth $2 million. Walmart Inc dropped 60.5% in the past year.

On the other hand, there are companies that Handelsinvest Investeringsforvaltning is getting rid of from its portfolio. Handelsinvest Investeringsforvaltning closed its position in Netflix on 19th April 2024. It sold the previously owned 3,817 shares for $1.86 million. Henrik Baernholdt also disclosed a decreased stake in Microsoft by 0.2%. This leaves the value of the investment at $10.2 million and 24,357 shares.

One of the smallest hedge funds

The two most similar investment funds to Handelsinvest Investeringsforvaltning are Asset Planning Services and Eads & Heald Wealth Management. They manage $208 million and $208 million respectively.


Henrik Baernholdt investment strategy

Handelsinvest Investeringsforvaltning’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 27.7% of the total portfolio value. The fund focuses on investments in the United States as 73.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $50.2 billion.

The complete list of Handelsinvest Investeringsforvaltning trades based on 13F SEC filings

These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
21.18%
24,357
$10,247,000 4.93%
NVIDIA Corp
24.35%
8,589
$7,761,000 3.73%
Apple Inc
20.12%
39,685
$6,805,000 3.27%
Amazon.com Inc.
20.20%
34,787
$6,275,000 3.02%
Alphabet Inc
17.42%
45,333
$6,861,000 3.30%
Meta Platforms Inc
Opened
8,538
$4,146,000 1.99%
Jpmorgan Chase Co
30.37%
16,351
$3,275,000 1.57%
Eli Lilly Co
15.30%
3,721
$2,895,000 1.39%
Broadcom Inc.
Opened
2,139
$2,835,000 1.36%
Visa Inc
15.30%
9,235
$2,577,000 1.24%
Mastercard Incorporated
15.31%
5,229
$2,518,000 1.21%
Unitedhealth Group Inc
7.97%
4,749
$2,349,000 1.13%
Procter Gamble Co/the
3.53%
14,081
$2,285,000 1.10%
Merck Co Inc
15.31%
16,284
$2,149,000 1.03%
Johnson Johnson
15.30%
13,076
$2,068,000 0.99%
Thermo Fisher Scientific Inc.
15.31%
3,456
$2,009,000 0.97%
Walmart Inc
154.08%
33,168
$1,996,000 0.96%
Coca-cola Co/the
15.30%
30,436
$1,862,000 0.89%
Netflix Inc.
Closed
3,817
$1,858,000
Advanced Micro Devices Inc.
24.22%
10,107
$1,824,000 0.88%
Accenture plc
16.97%
5,202
$1,803,000 0.87%
Applied Materials Inc.
15.31%
8,730
$1,800,000 0.87%
Adobe Inc
6.20%
3,494
$1,763,000 0.85%
Autozone Inc.
11.79%
550
$1,733,000 0.83%
Mondelez International Inc.
1.50%
23,123
$1,619,000 0.78%
Lowe's Cos Inc
15.31%
6,336
$1,614,000 0.78%
Oracle Corp.
15.25%
12,644
$1,588,000 0.76%
Intercontinental Exchange Inc
15.30%
11,229
$1,543,000 0.74%
Chubb Ltd
15.31%
5,926
$1,536,000 0.74%
Linde Plc.
15.30%
3,300
$1,532,000 0.74%
Godaddy Inc
21.75%
12,493
$1,483,000 0.71%
Intuit Inc
15.33%
2,232
$1,451,000 0.70%
Parker-Hannifin Corp.
2.12%
2,584
$1,436,000 0.69%
Vertex Pharmaceuticals, Inc.
15.31%
3,375
$1,411,000 0.68%
Howmet Aerospace Inc.
15.30%
20,566
$1,407,000 0.68%
ServiceNow Inc
15.30%
1,810
$1,380,000 0.66%
Roper Technologies Inc
15.30%
2,425
$1,360,000 0.65%
Arthur J Gallagher Co
15.31%
5,437
$1,359,000 0.65%
APi Group Corporation
21.33%
34,507
$1,355,000 0.65%
Mckesson Corporation
15.30%
2,508
$1,346,000 0.65%
Sp Global Inc
15.30%
3,162
$1,345,000 0.65%
Quanta Services, Inc.
14.90%
5,173
$1,344,000 0.65%
AECOM
37.32%
13,665
$1,340,000 0.64%
Elevance Health Inc
15.31%
2,567
$1,331,000 0.64%
Tjx Cos Inc/the
22.61%
13,074
$1,326,000 0.64%
Analog Devices Inc.
Closed
6,365
$1,264,000
Prologis Inc
15.31%
9,577
$1,247,000 0.60%
First Solar Inc
4.99%
7,198
$1,215,000 0.58%
Republic Services, Inc.
15.30%
6,256
$1,198,000 0.58%
US Foods Holding Corp
20.97%
22,094
$1,192,000 0.57%
Wyndham Hotels Resorts Inc
19.78%
15,125
$1,161,000 0.56%
HCA Healthcare Inc
15.97%
3,414
$1,139,000 0.55%
ON Semiconductor Corp.
Closed
13,607
$1,137,000
LKQ Corp
26.48%
20,662
$1,104,000 0.53%
CVS Health Corp
15.30%
13,664
$1,090,000 0.52%
Service Corp International/us
20.62%
14,621
$1,085,000 0.52%
Palo Alto Networks Inc
15.02%
3,809
$1,082,000 0.52%
MercadoLibre Inc
15.27%
710
$1,073,000 0.52%
Fortive Corp
15.96%
12,376
$1,065,000 0.51%
Super Micro Computer Inc
34.16%
1,033
$1,043,000 0.50%
IQVIA Holdings Inc
15.96%
3,975
$1,005,000 0.48%
Sherwin-williams Co/the
Opened
2,879
$1,000,000 0.48%
Westinghouse Air Brake Technol
15.96%
6,822
$994,000 0.48%
Xylem Inc/ny
15.96%
7,554
$976,000 0.47%
Darling Ingredients Inc
20.22%
20,815
$968,000 0.47%
Ferguson Plc
34.18%
4,370
$955,000 0.46%
CubeSmart
20.75%
20,671
$935,000 0.45%
Keurig Dr Pepper Inc
15.30%
30,386
$932,000 0.45%
Laboratory Corp Of America Hol
14.82%
4,087
$893,000 0.43%
Johnson Controls International
Closed
15,355
$885,000
Rollins, Inc.
15.97%
18,606
$861,000 0.41%
NXP Semiconductors NV
20.55%
3,256
$807,000 0.39%
Jazz Pharmaceuticals plc
15.98%
6,648
$801,000 0.39%
Welltower Inc.
15.97%
8,345
$780,000 0.37%
Western Alliance Bancorp
15.30%
11,993
$770,000 0.37%
Tesla Inc
37.49%
4,203
$739,000 0.36%
CRH Plc
Opened
8,464
$730,000 0.35%
Nordson Corp.
34.16%
2,511
$689,000 0.33%
Monolithic Power Systems Inc
34.18%
988
$669,000 0.32%
Albemarle Corp.
13.76%
5,013
$660,000 0.32%
Builders Firstsource Inc
34.18%
2,946
$614,000 0.30%
Karuna Therapeutics Inc
Closed
1,839
$582,000
TD Synnex Corp
15.31%
5,022
$568,000 0.27%
Vertiv Holdings Co
34.18%
6,892
$563,000 0.27%
Healthpeak Properties Inc.
15.31%
29,981
$562,000 0.27%
Hubbell Inc.
34.17%
1,316
$546,000 0.26%
Deckers Outdoor Corp.
34.22%
567
$534,000 0.26%
Qiagen NV
Closed
12,261
$532,000
Molina Healthcare Inc
34.17%
1,237
$508,000 0.24%
Steel Dynamics Inc.
34.17%
3,350
$497,000 0.24%
Entegris Inc
34.17%
3,414
$480,000 0.23%
Axon Enterprise Inc
34.19%
1,515
$474,000 0.23%
Carlisle Cos Inc
34.21%
1,206
$473,000 0.23%
Toll Brothers Inc.
34.18%
3,626
$469,000 0.23%
Ares Management Corp
34.17%
3,451
$459,000 0.22%
PDD Holdings Inc
30.30%
3,941
$458,000 0.22%
Copt Defense Properties
15.30%
18,824
$455,000 0.22%
Cadence Bank
34.17%
15,660
$454,000 0.22%
PTC Inc
34.16%
2,390
$452,000 0.22%
Fortune Brands Innovations Inc
34.18%
5,308
$449,000 0.22%
Williams-Sonoma, Inc.
34.18%
1,400
$445,000 0.21%
Tyler Technologies, Inc.
34.15%
1,026
$436,000 0.21%
LPL Financial Holdings Inc
34.20%
1,651
$436,000 0.21%
Brown Brown Inc
34.17%
4,892
$428,000 0.21%
Reliance Inc.
34.19%
1,282
$428,000 0.21%
Pentair plc
34.17%
4,981
$426,000 0.20%
Pool Corporation
34.15%
1,045
$422,000 0.20%
Lincoln Electric Holdings, Inc.
34.18%
1,616
$413,000 0.20%
News Corp
34.17%
15,731
$412,000 0.20%
Charles River Laboratories Int
34.17%
1,518
$411,000 0.20%
Manhattan Associates, Inc.
34.17%
1,634
$409,000 0.20%
Watsco, Inc.
34.17%
942
$407,000 0.20%
Lennox International Inc
34.19%
824
$403,000 0.19%
Sun Communities, Inc.
34.17%
3,092
$398,000 0.19%
Graco Inc.
34.18%
4,245
$397,000 0.19%
First Financial Bankshares, Inc.
34.17%
11,992
$393,000 0.19%
Jabil Inc
34.18%
2,919
$391,000 0.19%
First Citizens Bancshares Inc/
34.16%
239
$391,000 0.19%
Lamb Weston Holdings Inc
34.18%
3,535
$377,000 0.18%
Carlyle Group Inc/the
34.18%
7,999
$375,000 0.18%
Dick's Sporting Goods Inc
34.19%
1,665
$374,000 0.18%
Owens Corning
34.18%
2,232
$372,000 0.18%
Interpublic Group Of Cos Inc/t
34.18%
11,412
$372,000 0.18%
Trip.com Group Ltd
Closed
10,292
$371,000
Idex Corporation
34.17%
1,516
$370,000 0.18%
Blueprint Medicines Corp
34.17%
3,876
$368,000 0.18%
Floor Decor Holdings Inc
34.17%
2,830
$367,000 0.18%
Boston Properties, Inc.
34.17%
5,585
$365,000 0.18%
Factset Research Systems Inc.
34.14%
793
$360,000 0.17%
Guidewire Software Inc
34.17%
3,080
$359,000 0.17%
Mohawk Industries, Inc.
34.17%
2,743
$359,000 0.17%
Robinhood Markets Inc
34.18%
17,744
$357,000 0.17%
Pinnacle Financial Partners In
34.17%
4,162
$357,000 0.17%
Cathay General Bancorp
34.17%
9,403
$356,000 0.17%
Regal Rexnord Corp
34.17%
1,979
$356,000 0.17%
Esab Corp
34.17%
3,223
$356,000 0.17%
Saia Inc.
34.17%
603
$353,000 0.17%
Equitable Holdings, Inc.
34.17%
9,298
$353,000 0.17%
WestRock Co
34.17%
7,077
$350,000 0.17%
Tenet Healthcare Corp.
34.16%
3,282
$345,000 0.17%
Commerce Bancshares Inc/mo
34.17%
6,478
$345,000 0.17%
Avery Dennison Corp.
34.16%
1,534
$342,000 0.16%
Qiagen NV
Opened
7,829
$337,000 0.16%
Bunge Global SA
33.25%
3,252
$333,000 0.16%
RPM International, Inc.
34.17%
2,799
$333,000 0.16%
CF Industries Holdings Inc
34.17%
4,003
$333,000 0.16%
Revvity Inc.
34.17%
3,158
$332,000 0.16%
Natera Inc
34.18%
3,617
$331,000 0.16%
Nutanix Inc
34.18%
5,343
$330,000 0.16%
XPO Inc
34.18%
2,671
$326,000 0.16%
Advanced Drainage Systems Inc
34.18%
1,891
$326,000 0.16%
Jack Henry Associates Inc
34.18%
1,872
$325,000 0.16%
Evercore Inc
34.17%
1,682
$324,000 0.16%
Annaly Capital Management Inc
34.18%
16,382
$323,000 0.16%
Norwegian Cruise Line Holdings Ltd
34.18%
15,326
$321,000 0.15%
Franklin Electric Co., Inc.
34.18%
2,993
$320,000 0.15%
Bio-Techne Corp
34.17%
4,511
$318,000 0.15%
Elanco Animal Health Inc
34.17%
19,500
$317,000 0.15%
Procore Technologies, Inc.
34.17%
3,833
$315,000 0.15%
Home Bancshares Inc/ar
34.17%
12,833
$315,000 0.15%
Masimo Corp
34.18%
2,132
$313,000 0.15%
Pure Storage Inc
34.17%
6,019
$313,000 0.15%
Jefferies Financial Group Inc
34.18%
7,080
$312,000 0.15%
Medpace Holdings Inc
34.13%
770
$311,000 0.15%
Kilroy Realty Corp.
34.17%
8,532
$311,000 0.15%
Neurocrine Biosciences, Inc.
34.19%
2,241
$309,000 0.15%
East West Bancorp, Inc.
34.17%
3,907
$309,000 0.15%
Juniper Networks Inc
34.18%
8,306
$308,000 0.15%
Exact Sciences Corp.
34.18%
4,450
$307,000 0.15%
American Homes 4 Rent
34.18%
8,255
$304,000 0.15%
Zillow Group Inc
34.17%
6,213
$303,000 0.15%
TREX Co., Inc.
34.19%
3,024
$302,000 0.15%
Jetblue Airways Corp
34.18%
40,581
$301,000 0.14%
Equity Lifestyle Properties In
34.17%
4,598
$296,000 0.14%
Insulet Corporation
34.18%
1,710
$293,000 0.14%
MSA Safety Inc
34.18%
1,508
$292,000 0.14%
Reinsurance Group Of America I
34.19%
1,505
$290,000 0.14%
UiPath, Inc.
34.17%
12,786
$290,000 0.14%
Dynatrace Inc
34.18%
6,204
$288,000 0.14%
Hanover Insurance Group Inc/th
34.19%
2,110
$287,000 0.14%
Healthcare Realty Trust Inc
34.17%
20,265
$287,000 0.14%
WEX Inc
34.20%
1,208
$287,000 0.14%
American Airlines Group Inc
34.17%
18,721
$287,000 0.14%
Autoliv Inc.
34.18%
2,372
$286,000 0.14%
Bentley Systems Inc
34.18%
5,486
$286,000 0.14%
Vornado Realty Trust
34.18%
9,897
$285,000 0.14%
United Therapeutics Corp
34.19%
1,230
$283,000 0.14%
Arcadium Lithium Plc
Opened
65,371
$282,000 0.14%
SiteOne Landscape Supply Inc
34.18%
1,616
$282,000 0.14%
Cleveland-Cliffs Inc
34.17%
12,313
$280,000 0.13%
Dayforce Inc
34.17%
4,231
$280,000 0.13%
Sealed Air Corp.
34.18%
7,479
$278,000 0.13%
Tetra Tech, Inc.
34.18%
1,498
$277,000 0.13%
Rexford Industrial Realty Inc
34.18%
5,507
$277,000 0.13%
Kimco Realty Corporation
34.18%
14,073
$276,000 0.13%
Invesco Ltd
34.17%
16,580
$275,000 0.13%
Flex Ltd
34.17%
9,578
$274,000 0.13%
Primerica Inc
34.18%
1,067
$270,000 0.13%
Lear Corp.
34.15%
1,859
$269,000 0.13%
F5 Inc
34.17%
1,416
$268,000 0.13%
Bio-Rad Laboratories Inc.
34.21%
775
$268,000 0.13%
Altair Engineering Inc
34.17%
3,105
$267,000 0.13%
Lamar Advertising Co
34.18%
2,240
$267,000 0.13%
Tapestry Inc
34.17%
5,621
$267,000 0.13%
Sarepta Therapeutics Inc
34.18%
2,059
$267,000 0.13%
ServisFirst Bancshares Inc
34.18%
4,006
$266,000 0.13%
Generac Holdings Inc
34.19%
2,108
$266,000 0.13%
Repligen Corp.
34.19%
1,434
$264,000 0.13%
Maximus Inc.
34.18%
3,117
$262,000 0.13%
Kinsale Capital Group, Inc.
34.17%
497
$261,000 0.13%
American Financial Group Inc/o
34.16%
1,906
$260,000 0.12%
RenaissanceRe Holdings Ltd
34.15%
1,101
$259,000 0.12%
Toro Co/the
34.18%
2,827
$259,000 0.12%
Air Lease Corp
34.18%
5,000
$257,000 0.12%
Littelfuse, Inc.
34.16%
1,056
$256,000 0.12%
Glacier Bancorp, Inc.
34.17%
6,347
$256,000 0.12%
Toast, Inc.
34.18%
10,235
$255,000 0.12%
Aptargroup Inc.
34.18%
1,735
$250,000 0.12%
Essent Group Ltd
34.16%
4,201
$250,000 0.12%
Tempur Sealy International Inc
34.18%
4,406
$250,000 0.12%
Shockwave Medical Inc.
34.19%
766
$249,000 0.12%
Crown Holdings, Inc.
34.17%
3,130
$248,000 0.12%
Camden Property Trust
34.18%
2,525
$248,000 0.12%
Legend Biotech Corp
34.17%
4,415
$248,000 0.12%
Lattice Semiconductor Corp.
34.18%
3,169
$248,000 0.12%
Regency Centers Corporation
34.18%
4,035
$244,000 0.12%
Unum Group
34.18%
4,522
$243,000 0.12%
Elastic Nv
34.19%
2,425
$243,000 0.12%
Bellring Brands Inc
34.18%
4,109
$243,000 0.12%
Flowers Foods, Inc.
34.17%
10,178
$242,000 0.12%
Cognex Corp.
34.18%
5,693
$241,000 0.12%
First Horizon Corporation
34.18%
15,495
$239,000 0.11%
BorgWarner Inc
34.18%
6,875
$239,000 0.11%
Lyft Inc
34.17%
12,316
$238,000 0.11%
Knight-swift Transportation Ho
34.17%
4,273
$235,000 0.11%
Houlihan Lokey Inc
34.17%
1,826
$234,000 0.11%
Brixmor Property Group Inc
34.17%
9,943
$233,000 0.11%
IAC Inc
34.18%
4,341
$232,000 0.11%
Skechers Usa Inc
34.17%
3,771
$231,000 0.11%
Sensata Technologies Holding P
34.17%
6,293
$231,000 0.11%
Brink's Co/the
34.16%
2,500
$231,000 0.11%
Gentex Corp.
34.17%
6,387
$231,000 0.11%
Ralph Lauren Corp
34.19%
1,226
$230,000 0.11%
Ionis Pharmaceuticals Inc
34.18%
5,287
$229,000 0.11%
Roku Inc
34.18%
3,497
$228,000 0.11%
Chemed Corp.
34.08%
354
$227,000 0.11%
Macy's Inc
34.17%
11,380
$227,000 0.11%
Appfolio Inc
34.15%
912
$225,000 0.11%
Independent Bank Corp.
34.18%
4,302
$224,000 0.11%
Intra-Cellular Therapies Inc
34.17%
3,217
$223,000 0.11%
WillScot Mobile Mini Holdings Corp
34.18%
4,768
$222,000 0.11%
Affiliated Managers Group Inc.
34.15%
1,313
$220,000 0.11%
Crocs Inc
34.19%
1,528
$220,000 0.11%
Element Solutions Inc
34.18%
8,791
$220,000 0.11%
Celsius Holdings Inc
34.20%
2,647
$219,000 0.11%
New York Times Co/the
34.17%
5,070
$219,000 0.11%
Argenx Se
20.49%
555
$219,000 0.11%
Louisiana-Pacific Corp.
34.17%
2,608
$219,000 0.11%
Bancfirst Corp.
34.17%
2,477
$218,000 0.10%
Lithia Motors, Inc.
34.16%
719
$216,000 0.10%
MarketAxess Holdings Inc.
34.18%
984
$216,000 0.10%
Five Below Inc
34.14%
1,192
$216,000 0.10%
OneMain Holdings Inc
34.17%
4,211
$215,000 0.10%
Brighthouse Financial, Inc.
34.18%
4,148
$214,000 0.10%
Paylocity Holding Corp
34.21%
1,231
$212,000 0.10%
Frontier Communications Parent
34.17%
8,493
$208,000 0.10%
VF Corp.
34.17%
13,480
$207,000 0.10%
Tenable Holdings Inc
34.18%
4,191
$207,000 0.10%
Aspen Technology Inc
34.13%
961
$205,000 0.10%
Globus Medical Inc
34.18%
3,740
$201,000 0.10%
Qifu Technology Inc.
14.28%
10,828
$200,000 0.10%
Graphic Packaging Holding Co
34.17%
6,848
$200,000 0.10%
Kyndryl Holdings Inc
34.17%
9,160
$199,000 0.10%
CIENA Corp.
34.17%
4,034
$199,000 0.10%
Perrigo Co Plc
34.17%
6,061
$195,000 0.09%
Silicon Laboratories Inc
34.19%
1,355
$195,000 0.09%
GATX Corp.
34.19%
1,455
$195,000 0.09%
Americold Realty Trust Inc
34.18%
7,785
$194,000 0.09%
United States Steel Corp.
34.17%
4,752
$194,000 0.09%
Pennymac Financial Services In
34.18%
2,124
$193,000 0.09%
Valmont Industries, Inc.
34.14%
847
$193,000 0.09%
Planet Fitness Inc
34.17%
3,044
$191,000 0.09%
Neogen Corp.
34.18%
12,047
$190,000 0.09%
Healthequity Inc
34.19%
2,308
$188,000 0.09%
Alcoa Corp
34.17%
5,512
$186,000 0.09%
Polaris Inc
34.17%
1,853
$186,000 0.09%
Wayfair Inc
34.17%
2,734
$186,000 0.09%
Confluent Inc
34.18%
6,073
$185,000 0.09%
Mirati Therapeutics Inc
Closed
3,110
$183,000
Azenta Inc
34.18%
3,014
$182,000 0.09%
Newell Brands Inc.
34.18%
22,126
$178,000 0.09%
Mattel, Inc.
80.60%
8,967
$178,000 0.09%
Credit Acceptance Corp.
34.08%
323
$178,000 0.09%
Acadia Healthcare Company Inc
34.17%
2,239
$177,000 0.09%
Chart Industries Inc
34.15%
1,051
$173,000 0.08%
BILL Holdings Inc
34.16%
2,517
$173,000 0.08%
Federal Realty Investment Trus
34.17%
1,680
$172,000 0.08%
Alkermes plc
34.17%
6,284
$170,000 0.08%
Five9 Inc
34.16%
2,671
$166,000 0.08%
Wendy's Co/the
34.17%
8,780
$165,000 0.08%
Universal Display Corp.
34.16%
979
$165,000 0.08%
Medical Properties Trust Inc
34.18%
34,779
$163,000 0.08%
Apellis Pharmaceuticals Inc
34.17%
2,697
$159,000 0.08%
ZoomInfo Technologies Inc.
34.18%
9,854
$158,000 0.08%
Miniso Group Holding Ltd
32.51%
7,640
$157,000 0.08%
Royal Gold, Inc.
34.17%
1,291
$157,000 0.08%
GitLab Inc.
34.16%
2,675
$156,000 0.07%
Dropbox Inc
34.17%
6,259
$152,000 0.07%
BridgeBio Pharma Inc
34.18%
4,886
$151,000 0.07%
Hr Block Inc
34.16%
3,055
$150,000 0.07%
10x Genomics, Inc.
34.17%
3,993
$150,000 0.07%
Power Integrations Inc.
34.17%
2,042
$146,000 0.07%
Marqeta Inc
34.17%
21,945
$131,000 0.06%
Flywire Corp
34.17%
5,008
$124,000 0.06%
Adient plc
34.18%
3,750
$123,000 0.06%
Powerschool Holdings Inc
34.17%
5,667
$121,000 0.06%
Wolfspeed Inc
34.17%
4,062
$120,000 0.06%
Fox Factory Holding Corp
34.20%
1,824
$95,000 0.05%
Nextracker Inc
Opened
1,668
$94,000 0.05%
Inari Medical, Inc.
34.17%
1,871
$90,000 0.04%
Allegro Microsystems Inc
34.17%
3,271
$88,000 0.04%
Gamestop Corporation
34.17%
6,899
$86,000 0.04%
Calix Inc
34.16%
2,145
$71,000 0.03%
agilon health, inc.
34.17%
6,691
$41,000 0.02%
Mural Oncology Plc
Closed
954
$6,000
No transactions found
Showing first 500 out of 325 holdings