13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 1,618 holding rows worth $442,072,410.
- Accession
- 0001894302-24-000001
- Filer
- CIK 1894302
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,042 entries on the cover page, a total value of $442,072,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,072,410 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 |
|---|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $160 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3 | $160 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $158 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35 | $157 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $156 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6 | $155 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $155 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4 | $154 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $152 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $145 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6 | $142 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $141 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $139 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $136 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13 | $136 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4 | $135 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4 | $134 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $133 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $133 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3 | $132 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $131 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6 | $130 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $130 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3 | $129 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9 | $128 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4 | $127 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9 | $127 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $127 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $127 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5 | $127 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9 | $127 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4 | $127 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5 | $127 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5 | $125 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7 | $124 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12 | $121 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8 | $118 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5 | $118 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36 | $117 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $115 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13 | $114 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11 | $112 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18 | $108 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4 | $106 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $105 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $103 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23 | $101 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3 | $101 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5 | $101 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 7 | $101 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26 | $100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22 | $100 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $97 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5 | $96 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3 | $96 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 9 | $96 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4 | $94 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6 | $93 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6 | $91 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $89 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9 | $89 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $89 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $88 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5 | $85 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4 | $85 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9 | $84 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $83 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3 | $83 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5 | $82 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2 | $78 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $75 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4 | $74 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2 | $73 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6 | $73 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $72 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5 | $72 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10 | $70 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $67 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6 | $67 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $66 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8 | $63 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 9 | $60 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4 | $58 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2 | $56 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4 | $56 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15 | $55 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1 | $54 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3 | $53 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $52 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14 | $52 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7 | $47 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3 | $45 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6 | $44 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4 | $44 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $42 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $39 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $37 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $37 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5 | $35 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1 | $34 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $34 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13 | $34 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 5 | $33 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $29 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4 | $27 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24 | $21 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2 | $18 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1 | $17 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $15 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $12 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2 | $10 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2 | $9 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10 | $9 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1 | $6 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $2 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |