13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 1,592 holding rows worth $398,358,373.
- Accession
- 0001894302-23-000006
- Filer
- CIK 1894302
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,076 entries on the cover page, a total value of $398,358,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,358,373 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 |
|---|---|---|---|---|---|---|
| AAR CORP | 000361105 | COM | 2 | $116 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $115 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2 | $115 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15 | $114 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3 | $112 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2 | $110 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4 | $108 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $107 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6 | $107 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6 | $106 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9 | $105 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $104 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8 | $103 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14 | $99 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 5 | $99 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $98 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3 | $96 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $95 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6 | $95 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3 | $95 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25 | $93 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $92 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2 | $91 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2 | $91 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $90 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5 | $90 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4 | $89 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $87 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5 | $87 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $85 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $83 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $81 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $81 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $80 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7 | $79 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26 | $79 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11 | $79 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $78 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2 | $77 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4 | $75 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $70 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5 | $70 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4 | $68 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $67 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5 | $65 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1 | $64 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5 | $63 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7 | $62 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $60 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $59 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7 | $59 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2 | $56 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3 | $56 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3 | $55 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6 | $54 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $54 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15 | $54 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16 | $52 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7 | $51 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4 | $51 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3 | $50 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3 | $50 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3 | $50 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14 | $50 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $48 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $48 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $46 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2 | $41 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3 | $40 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5 | $40 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2 | $39 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3 | $36 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1 | $35 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24 | $34 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $31 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1 | $29 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $27 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4 | $20 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2 | $17 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10 | $17 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 11 | $17 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $15 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2 | $12 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1 | $11 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1 | $10 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $9 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2 | $8 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1 | $7 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2 | $5 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $3 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1 | $1 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-23-000006 | this filing | 2023-07-13 | acceptance time not in the bulk data set |