13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 1,657 holding rows worth $566,742,835.
- Accession
- 0001894302-24-000006
- Filer
- CIK 1894302
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,104 entries on the cover page, a total value of $566,742,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,742,835 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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $210 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $209 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $207 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5 | $203 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $201 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5 | $199 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $196 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4 | $195 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31 | $193 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $193 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $189 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $188 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4 | $187 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $187 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $186 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6 | $186 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11 | $185 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $183 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2 | $182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7 | $180 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9 | $178 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $177 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $177 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4 | $176 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 27 | $176 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12 | $172 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5 | $171 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6 | $170 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4 | $170 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7 | $168 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10 | $167 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2 | $167 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $166 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7 | $164 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15 | $162 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9 | $157 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4 | $156 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $154 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $154 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $147 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $146 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4 | $145 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13 | $143 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $143 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $140 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6 | $139 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20 | $139 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $137 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4 | $137 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 48 | $137 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4 | $136 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8 | $135 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $134 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23 | $133 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5 | $127 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16 | $126 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4 | $125 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7 | $124 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $124 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4 | $122 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $121 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $120 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8 | $116 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $112 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $112 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10 | $109 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 120 | $108 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $103 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $103 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27 | $102 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16 | $102 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3 | $100 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $98 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $97 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2 | $96 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $95 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3 | $95 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2 | $91 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $89 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $88 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $86 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2 | $85 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4 | $80 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6 | $79 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $78 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5 | $77 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6 | $77 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15 | $77 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6 | $76 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $75 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $75 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5 | $71 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3 | $71 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5 | $69 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12 | $69 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $68 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $68 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $68 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18 | $67 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2 | $64 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $64 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $62 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4 | $61 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8 | $60 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $59 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $58 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8 | $57 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5 | $56 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8 | $56 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3 | $55 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $54 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $54 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $54 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3 | $53 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1 | $50 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22 | $50 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $50 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $49 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $49 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6 | $49 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2 | $49 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4 | $47 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2 | $47 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3 | $45 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3 | $44 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $42 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $39 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3 | $39 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5 | $35 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2 | $34 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3 | $33 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2 | $33 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13 | $31 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1 | $30 | dollars as filed | |
| COHU INC | 192576106 | COM | 1 | $26 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1 | $25 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10 | $25 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $24 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2 | $21 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $19 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $18 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1 | $17 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2 | $17 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2 | $14 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2 | $13 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 5 | $12 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $10 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1 | $6 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 1 | $4 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $4 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2 | $3 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3 | $3 | 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 0001894302-24-000006 | this filing | 2024-10-16 | acceptance time not in the bulk data set |