13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 1,580 holding rows worth $366,840,177.
- Accession
- 0001894302-23-000005
- Filer
- CIK 1894302
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,069 entries on the cover page, a total value of $366,840,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,840,177 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 |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3 | $63 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $57 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2 | $57 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16 | $55 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2 | $55 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15 | $55 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3 | $54 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2 | $54 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2 | $53 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $53 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3 | $52 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4 | $51 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2 | $50 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5 | $50 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1 | $50 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4 | $49 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $49 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 5 | $49 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3 | $48 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $47 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3 | $47 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5 | $46 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $46 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $46 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4 | $46 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $45 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14 | $45 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $44 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $42 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3 | $42 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5 | $41 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $41 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $39 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $39 | dollars as filed | |
| COHU INC | 192576106 | COM | 1 | $39 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6 | $39 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2 | $38 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13 | $38 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $38 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $37 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 8 | $35 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $35 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1 | $34 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $34 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2 | $33 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $33 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $33 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2 | $32 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4 | $30 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2 | $30 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3 | $30 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24 | $30 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1 | $26 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $25 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $25 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 11 | $25 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3 | $24 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1 | $23 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $23 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $21 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2 | $20 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10 | $20 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $20 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1 | $19 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $18 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 42 | $18 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2 | $18 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $17 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1 | $17 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $16 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3 | $14 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3 | $14 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2 | $13 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1 | $8 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1 | $8 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3 | $6 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 20 | $4 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 20 | $3 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-23-000005 | this filing | 2023-04-20 | acceptance time not in the bulk data set |