13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 1,631 holding rows worth $398,486,072.
- Accession
- 0001894302-23-000007
- Filer
- CIK 1894302
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,069 entries on the cover page, a total value of $398,486,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,486,072 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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $145 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5 | $143 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7 | $143 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $142 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 7 | $142 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6 | $138 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3 | $136 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10 | $136 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $135 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $132 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11 | $132 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $131 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14 | $131 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 34 | $131 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4 | $128 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $127 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7 | $126 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13 | $126 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4 | $123 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $122 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $120 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $119 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $119 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $118 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4 | $118 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $117 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8 | $117 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 18 | $117 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $115 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3 | $115 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $113 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15 | $113 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $112 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9 | $111 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9 | $111 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4 | $111 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11 | $106 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2 | $104 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3 | $103 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3 | $102 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4 | $101 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $100 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30 | $99 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29 | $98 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $97 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6 | $97 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3 | $96 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14 | $95 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $95 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3 | $95 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4 | $93 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $92 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $91 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4 | $90 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $90 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $89 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3 | $89 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $87 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11 | $87 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5 | $86 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $85 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9 | $85 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4 | $85 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $84 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4 | $81 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6 | $78 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29 | $77 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $76 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $75 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $74 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5 | $73 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $72 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6 | $72 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3 | $69 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3 | $68 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $67 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8 | $66 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $66 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $65 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $62 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6 | $62 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41 | $59 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2 | $57 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4 | $54 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6 | $54 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $53 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6 | $51 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6 | $51 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25 | $49 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15 | $47 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4 | $47 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3 | $46 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $46 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 8 | $46 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4 | $46 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $45 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3 | $45 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $44 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14 | $44 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 9 | $43 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15 | $43 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5 | $41 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3 | $41 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $40 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $39 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24 | $38 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4 | $34 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $32 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2 | $32 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $31 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3 | $31 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3 | $30 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4 | $24 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1 | $22 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $20 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1 | $19 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2 | $19 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $18 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2 | $18 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3 | $17 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2 | $15 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10 | $12 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $9 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2 | $9 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1 | $9 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1 | $8 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 11 | $5 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1 | $5 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $2 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1 | $1 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-23-000007 | this filing | 2023-10-17 | acceptance time not in the bulk data set |