13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 1,591 holding rows worth $335,863,609.
- Accession
- 0001894302-23-000001
- Filer
- CIK 1894302
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,803 entries on the cover page, a total value of $335,863,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,863,609 with VALUE read as dollars as filed, 13F file number 028-21784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4 | $95 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5 | $94 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16 | $91 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $84 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6 | $81 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5 | $81 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13 | $80 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $79 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5 | $78 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2 | $78 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $77 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $76 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2 | $74 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16 | $74 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 6 | $73 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $72 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $69 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8 | $67 | dollars as filed | |
| COHU INC | 192576106 | COM | 2 | $64 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $63 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $61 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2 | $61 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8 | $60 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $59 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15 | $59 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3 | $58 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7 | $57 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2 | $57 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4 | $57 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $56 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5 | $56 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $55 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3 | $55 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2 | $55 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2 | $55 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2 | $54 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3 | $54 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1 | $53 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24 | $52 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5 | $51 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3 | $50 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2 | $48 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3 | $48 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $47 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7 | $45 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1 | $44 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2 | $44 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $43 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $43 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3 | $43 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $42 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2 | $42 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $40 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2 | $39 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2 | $39 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8 | $38 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2 | $37 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 11 | $37 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13 | $36 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7 | $36 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2 | $33 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $32 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5 | $31 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14 | $31 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $29 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $28 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5 | $28 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $28 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4 | $27 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1 | $27 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $26 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3 | $26 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 131 | $26 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1 | $25 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10 | $23 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1 | $23 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $22 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $21 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2 | $21 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4 | $20 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3 | $18 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2 | $16 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2 | $15 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 30 | $15 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $11 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3 | $10 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2 | $10 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 20 | $9 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 20 | $6 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1 | $3 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |