13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 1,660 holding rows worth $516,273,010.
- Accession
- 0001894302-24-000004
- Filer
- CIK 1894302
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,105 entries on the cover page, a total value of $516,273,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,273,010 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 |
|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19 | $212 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $211 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30 | $210 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $208 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8 | $207 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15 | $206 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $206 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $205 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6 | $203 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11 | $202 | dollars as filed | |
| COHU INC | 192576106 | COM | 6 | $199 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23 | $198 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5 | $197 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $197 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $197 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4 | $196 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $196 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10 | $195 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9 | $195 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14 | $195 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $194 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10 | $193 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4 | $191 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58 | $190 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $189 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4 | $188 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $186 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $185 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $183 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9 | $182 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21 | $181 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $173 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11 | $172 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13 | $166 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13 | $165 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $164 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $162 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 48 | $162 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18 | $162 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $161 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12 | $158 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7 | $155 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5 | $155 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $154 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12 | $153 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $151 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5 | $151 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16 | $151 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2 | $149 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7 | $148 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12 | $145 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $144 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $144 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6 | $142 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $142 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10 | $139 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $139 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2 | $138 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $133 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4 | $133 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $132 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $130 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $125 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5 | $124 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $123 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10 | $119 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 5 | $118 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $117 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7 | $117 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $115 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23 | $114 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $114 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $110 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4 | $109 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12 | $107 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4 | $107 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11 | $107 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $106 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4 | $104 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $102 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $100 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $96 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $95 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3 | $95 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27 | $92 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4 | $87 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12 | $87 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $84 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2 | $83 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $81 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $80 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $79 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5 | $77 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4 | $76 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12 | $73 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $72 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7 | $72 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $71 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $71 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8 | $70 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $68 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5 | $68 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6 | $67 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6 | $65 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3 | $63 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5 | $63 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4 | $62 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2 | $60 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2 | $60 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15 | $60 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5 | $58 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4 | $55 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8 | $55 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3 | $54 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29 | $54 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5 | $52 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22 | $52 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7 | $52 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7 | $51 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $49 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4 | $49 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6 | $47 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2 | $47 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $46 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3 | $42 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $40 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8 | $40 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2 | $39 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $39 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11 | $39 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $38 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $38 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3 | $36 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1 | $34 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2 | $33 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5 | $33 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3 | $32 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $29 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $28 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $26 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2 | $22 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13 | $21 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $19 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2 | $17 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10 | $17 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1 | $16 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2 | $15 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 5 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $13 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1 | $12 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1 | $6 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1 | $5 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $3 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 1 | $2 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $2 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 1 | $2 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-24-000004 | this filing | 2024-07-16 | acceptance time not in the bulk data set |