13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 1,645 holding rows worth $500,610,296.
- Accession
- 0001894302-24-000003
- Filer
- CIK 1894302
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,108 entries on the cover page, a total value of $500,610,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,610,296 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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 5 | $181 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10 | $179 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4 | $179 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $177 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7 | $175 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4 | $175 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2 | $173 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $172 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $172 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $171 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17 | $170 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9 | $169 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6 | $168 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4 | $168 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $165 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $163 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $163 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9 | $162 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4 | $160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7 | $157 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5 | $154 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $154 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6 | $153 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4 | $150 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8 | $150 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 80 | $150 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49 | $149 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13 | $148 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $147 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $147 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13 | $147 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23 | $146 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $146 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $145 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9 | $145 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $143 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $143 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11 | $143 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $139 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7 | $138 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9 | $137 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $137 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4 | $137 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4 | $137 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12 | $132 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $130 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7 | $130 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15 | $129 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 6 | $128 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 9 | $127 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $125 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7 | $124 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $122 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12 | $122 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13 | $121 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3 | $120 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4 | $118 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $117 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4 | $117 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4 | $115 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12 | $113 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5 | $111 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $108 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7 | $105 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20 | $102 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $101 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $98 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $97 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $97 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4 | $97 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7 | $97 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6 | $96 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $95 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5 | $95 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27 | $93 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8 | $93 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32 | $91 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $90 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $89 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4 | $89 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8 | $88 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2 | $88 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $88 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7 | $87 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $83 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5 | $79 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4 | $78 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $77 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22 | $77 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2 | $75 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $74 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $74 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6 | $70 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15 | $69 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2 | $67 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2 | $66 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5 | $65 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10 | $65 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4 | $64 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2 | $62 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11 | $60 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5 | $60 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4 | $59 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4 | $56 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2 | $55 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $53 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8 | $50 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8 | $50 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3 | $49 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1 | $49 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2 | $47 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $46 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2 | $46 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3 | $46 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3 | $44 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6 | $43 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $43 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4 | $38 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3 | $36 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3 | $35 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4 | $35 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1 | $34 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1 | $32 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3 | $31 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $31 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $28 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $28 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4 | $27 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10 | $27 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2 | $25 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24 | $25 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13 | $25 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6 | $23 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1 | $22 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4 | $20 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $18 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10 | $18 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1 | $6 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $6 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2 | $4 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $2 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-24-000003 | this filing | 2024-04-18 | acceptance time not in the bulk data set |