Amundi
Follow13F filer, CIK 1330387, Paris, France
Amundi reported $287,592,535,181 across 2,143 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 28.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-001182
- Period
- 2024-12-31
- Reported value
- $288B
- Holdings
- 2,143
- Top 10 weight
- 28.05%
- New
- 276
- Sold out
- 96
Part of the filer group Amundi
Amundi Asset ManagementAMUNDI AUSTRIA GMBH
- Amundi Asset Management
- AMUNDI AUSTRIA GMBH
- Amundi Czech Republic Asset Management, a.s.
- Amundi Czech Republic Investicni Spolecnost, a.s.
- Amundi Deutschland GmbH
- AMUNDI HONG KONG LTD
- Amundi Ireland Ltd
- Amundi Japan Ltd.
- Amundi SGR S.p.A.
- Amundi Singapore Ltd
- Amundi Taiwan Ltd.
- Amundi (UK) Ltd
- CPR Asset Management
- KBI Global Investors Ltd
- KBI Global Investors (North America) Ltd
- Sabadell Asset Management, S.A S.G.I.I.C
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +13,409,854 | $1.88B |
| UNHadded | +2,991,470 | $1.57B |
| MSFTadded | +3,663,194 | $1.55B |
| LRCXadded | +12,781,698 | $978M |
| GOOGLadded | +4,694,621 | $910M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -6,021,603 | -$1.38B |
| ARISTA NETWORKS INCexited | -2,140,091 | -$856M |
| MRKreduced | -6,533,203 | -$652M |
| DISreduced | -4,935,001 | -$542M |
| GILDreduced | -4,596,188 | -$410M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000950123-25-001182, largest first. % of portfolio is the value over $287,590,633,447, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UPSTUPSTART HLDGS INC | 9 | $533 | <0.01% | new | Timeline | ||
| ENSGENSIGN GROUP INC | 4 | $533 | <0.01% | -10,077 | Timeline | ||
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 29 | $508 | <0.01% | new | |||
| STKLSUNOPTA INC | 68 | $498 | <0.01% | new | Timeline | ||
| BXCBLUELINX HLDGS INC | 5 | $488 | <0.01% | new | Timeline | ||
| DYNDYNE THERAPEUTICS INC | 21 | $484 | <0.01% | new | Timeline | ||
| PDFSPDF SOLUTIONS INC | 17 | $482 | <0.01% | -29,983 | Timeline | ||
| DMRCDIGIMARC CORP NEW | 11 | $478 | <0.01% | new | Timeline | ||
| LFUSLITTELFUSE INC | 2 | $474 | <0.01% | -4,242 | Timeline | ||
| AMPYAMPLIFY ENERGY CORP NEW | 75 | $469 | <0.01% | 0 | Timeline | ||
| FNFABRINET | 2 | $467 | <0.01% | -12,828 | Timeline | ||
| BBUCBROOKFIELD BUSINESS HOLDINGS | 19 | $458 | <0.01% | new | Timeline | ||
| CGEMCULLINAN THERAPEUTICS INC | 40 | $445 | <0.01% | new | Timeline | ||
| UMBFUMB FINL CORP | 4 | $441 | <0.01% | new | Timeline | ||
| WERNWERNER ENTERPRISES INC | 12 | $426 | <0.01% | new | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 299 | $416 | <0.01% | new | Timeline | ||
| GHGUARDANT HEALTH INC | 11 | $402 | <0.01% | new | Timeline | ||
| HQYHEALTHEQUITY INC | 4 | $399 | <0.01% | new | Timeline | ||
| HOUSANYWHERE REAL ESTATE INC | 127 | $395 | <0.01% | new | Timeline | ||
| OPLNOPENLANE INC | 19 | $385 | <0.01% | new | Timeline | ||
| EXKENDEAVOUR SILVER CORP | 106 | $374 | <0.01% | new | Timeline | ||
| CRSPCRISPR THERAPEUTICS AG | 9 | $372 | <0.01% | new | Timeline | ||
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 32 | $365 | <0.01% | new | |||
| GMEDGLOBUS MED INC | 4 | $346 | <0.01% | new | Timeline | ||
| KENKENON HLDGS LTD | 11 | $345 | <0.01% | new | Timeline | ||
| HPPHUDSON PAC PPTYS INC | 123 | $335 | <0.01% | -97,072 | Timeline | ||
| NRIXNURIX THERAPEUTICS INC | 17 | $332 | <0.01% | new | Timeline | ||
| ESTAESTABLISHMENT LABS HLDGS INC | 7 | $331 | <0.01% | new | Timeline | ||
| WOLFSPEED INCWOLFSPEED INC | 56 | $330 | <0.01% | new | |||
| CRVLCORVEL CORP | 3 | $329 | <0.01% | new | Timeline | ||
| IRONDISC MEDICINE INC | 5 | $313 | <0.01% | -712 | Timeline | ||
| PHATPHATHOM PHARMACEUTICALS INC | 42 | $292 | <0.01% | new | Timeline | ||
| EGYVAALCO ENERGY INC | 63 | $273 | <0.01% | new | Timeline | ||
| VONEVANGUARD SCOTTSDALE FDS | 1 | $269 | <0.01% | -1,700 | Timeline | ||
| ZUORA INCZUORA INC | 27 | $269 | <0.01% | new | |||
| BKDBROOKDALE SR LIVING INC | 42 | $205 | <0.01% | new | Timeline | ||
| INMDINMODE LTD | 6 | $96 | <0.01% | new | Timeline | ||
| VTVVANGUARD INDEX FDS | 0 | $5 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| NKLAQNIKOLA CORP | 1 | $1 | <0.01% | -20,851 | Timeline | ||
| ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS | 30 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CIFRCIPHER DIGITAL INC Stock | call | 364,381 | $1.84M | 0 |
| ADVADVANTAGE SOLUTIONS INC COM CL A | call | 6,199 | $16.3K | 0 |
| AVGOBROADCOM INC COM | call | 5,600 | $12.8K | +100 |
| INTUINTUIT COM | call | 1,300 | $8.14K | 0 |
| MSFTMICROSOFT CORP COM | call | 1,900 | $8.07K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,000 | $6.09K | -700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 9,400 | $5.43K | -300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 18,800 | $4.73K | -200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 37,022,000 | $36.1M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 39,029,000 | $33.2M | -75,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 16,000,000 | $15.5M | -2,114,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 15,456,000 | $15.2M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 7,000,000 | $13.3M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 13,350,000 | $12.3M | -1,650,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 4,120,000 | $10.7M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,204,000 | $9.2M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 7,000,000 | $9.12M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,475,000 | $8.82M | +1,775,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,671,000 | $8.78M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,500,000 | $8.45M | -3,600,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 8,000,000 | $8.16M | -1,500,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 8,000,000 | $7.92M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 7,500,000 | $7.84M | -2,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 7,500,000 | $7.28M | +5,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,000,000 | $7.12M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 6,640,000 | $7.11M | +140,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 5,140,000 | $6.64M | +140,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 6,567,000 | $6.44M | -315,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,500,000 | $6.28M | +1,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,000,000 | $6.22M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,000,000 | $5.59M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,180,000 | $5.34M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,160,000 | $5.1M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 5,500,000 | $4.66M | -1,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000,000 | $4.65M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,400,000 | $4.59M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,350,000 | $4.56M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 5,000,000 | $4.51M | -6,522,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,100,000 | $4.24M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 3,621,000 | $4.02M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,500,000 | $4.02M | -4,000,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 4,000,000 | $3.97M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,500,000 | $3.93M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 4,900,000 | $3.65M | +1,900,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,200,000 | $3.45M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 3,600,000 | $3.43M | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 3,432,000 | $3.3M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,300,000 | $3.24M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 2,398,000 | $3.11M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 3,300,000 | $3M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,140,000 | $2.94M | -2,200,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,150,000 | $2.91M | -1,750,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,575,000 | $2.83M | +500,000 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 2,800,000 | $2.77M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,000,000 | $2.69M | -700,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 2,848,000 | $2.65M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,906,000 | $2.64M | -200,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,100,000 | $2.57M | -2,700,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 2,600,000 | $2.42M | -473,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,947,000 | $2.39M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,325,000 | $2.24M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,300,000 | $2.23M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 2,200,000 | $2.08M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,500,000 | $2.05M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,176,000 | $2.04M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,000,000 | $1.97M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,000,000 | $1.97M | +500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,600,000 | $1.88M | 0 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 1,900,000 | $1.87M | -1,900,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,000,000 | $1.86M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 2,000,000 | $1.84M | -500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,100,000 | $1.81M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,500,000 | $1.79M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,500,000 | $1.61M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,500,000 | $1.6M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,700,000 | $1.59M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,800,000 | $1.35M | -7,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,100,000 | $1.24M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,250,000 | $1.2M | -1,000,000 |
| NIO INCNIO INC NOTE 2/0 | principal | 712,000 | $709K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 580,000 | $599K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 510,000 | $543K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 600,000 | $534K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 493,000 | $482K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 518,000 | $452K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 456,000 | $423K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 315,000 | $408K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 347,000 | $354K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 291,000 | $328K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 324,000 | $320K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 351,000 | $311K | -10,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 315,000 | $291K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 265,000 | $255K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 255,000 | $251K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 70,000 | $243K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 273,000 | $239K | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 240,000 | $235K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 150,000 | $223K | -3,550,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 85,000 | $212K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 174,000 | $189K | -100,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 168,000 | $156K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 100,000 | $96.3K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 38,000 | $91.5K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,140,091 | $856M | shares |
| APTIV PLCAPTIV PLC | 2,291,796 | $162M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,870,278 | $114M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,246,560 | $63.2M | shares |
| WLDNWILLDAN GROUP INC | 847,284 | $35.1M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 385,144 | $12.2M | shares |
| ENSENERSYS | 107,647 | $10.8M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 278,575 | $8.52M | shares |
| XRAYDENTSPLY SIRONA INC | 332,426 | $8.14M | shares |
| STERICYCLE INCSTERICYCLE INC | 123,700 | $7.53M | shares |
| AXONICS INCAXONICS INC | 94,596 | $6.59M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,485,000 | $6.45M | principal |
| HUNHUNTSMAN CORP | 195,707 | $4.56M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 4,000,000 | $3.95M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,604 | $3.76M | shares |
| OSISOSI SYSTEMS INC | 24,266 | $3.56M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 145,113 | $3.42M | shares |
| BILIBILI INCBILIBILI INC | 3,340,000 | $3.3M | principal |
| GSKGSK PLC | 67,884 | $2.58M | shares |
| AVANGRID INCAVANGRID INC | 61,349 | $2.19M | shares |
| PBPROSPERITY BANCSHARES INC | 29,926 | $2.1M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,500,000 | $1.81M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 1,800,000 | $1.66M | principal |
| PBPINVESCO EXCHANGE TRADED FD T | 67,330 | $1.54M | shares |
| FLOFLOWERS FOODS INC | 60,092 | $1.36M | shares |
| ADTNADTRAN HOLDINGS INC | 221,365 | $1.28M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 39,081 | $1.24M | shares |
| EEMISHARES TR | 25,000 | $1.15M | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,000,000 | $1.15M | principal |
| RNWRENEW ENERGY GLOBAL PLC | 185,324 | $1.11M | shares |
| WAYFAIR INCWAYFAIR INC | 1,081,000 | $1M | principal |
| CWSTCASELLA WASTE SYS INC | 7,627 | $750K | shares |
| KRNYKEARNY FINL CORP MD | 89,084 | $573K | shares |
| BRYBerry Corp | 101,786 | $543K | shares |
| RDWRRADWARE LTD | 21,822 | $484K | shares |
| PERFICIENT INCPERFICIENT INC | 6,189 | $470K | shares |
| SVCSERVICE PPTYS TR | 97,706 | $461K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 11,150 | $373K | shares |
| CFFNCAPITOL FED FINL INC | 57,866 | $323K | shares |
| FIVE9 INCFIVE9 INC | 307,000 | $296K | principal |
| WAYFAIR INCWAYFAIR INC | 300,000 | $294K | principal |
| STNGSCORPIO TANKERS INC | 4,003 | $292K | shares |
| STMSTMICROELECTRONICS N V | 10,346 | $290K | shares |
| TIMBTIM S A | 17,554 | $279K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 16,261 | $271K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 230,000 | $251K | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 131,000 | $235K | principal |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 599,233 | $210K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 174,000 | $173K | principal |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 7,461 | $170K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 204,410 | $169K | shares |
| OPRTOPORTUN FINL CORP | 60,172 | $159K | shares |
| HAYNES INTL INCHAYNES INTL INC | 2,490 | $148K | shares |
| ALECALECTOR INC | 31,790 | $147K | shares |
| ENFUSION INCENFUSION INC | 16,435 | $146K | shares |
| KELYAKELLY SVCS INC | 6,681 | $136K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 7,934 | $114K | shares |
| BORRBORR DRILLING LTD | 18,364 | $97.5K | shares |
| TBLATABOOLA.COM LTD | 29,522 | $95.7K | shares |
| CLWCLEARWATER PAPER CORP | 3,436 | $92.6K | shares |
| DTILPRECISION BIOSCIENCES INC | 8,521 | $78K | shares |
| RGNXREGENXBIO INC | 7,988 | $76.4K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 13,232 | $61.3K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 82,243 | $60.9K | shares |
| NEOGNEOGEN CORP | 3,809 | $56K | shares |
| ALLAKOS INCALLAKOS INC | 75,686 | $49.2K | shares |
| HVTHAVERTY FURNITURE COS INC | 1,731 | $47.5K | shares |
| PTENPATTERSON-UTI ENERGY INC | 5,996 | $45.8K | shares |
| RVLVREVOLVE GROUP INC | 1,885 | $45.5K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 81,305 | $44K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 5,592 | $42.7K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2,976 | $40.7K | shares |
| PMVPPMV PHARMACEUTICALS INC | 26,182 | $38.9K | shares |
| GRALGRAIL INC | 2,879 | $37.4K | shares |
| ALLOVIR INCALLOVIR INC | 45,448 | $36K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 996 | $33.7K | shares |
| EBCEASTERN BANKSHARES INC | 1,951 | $32K | shares |
| REPLREPLIMUNE GROUP INC | 2,513 | $29.5K | shares |
| EBEVENTBRITE INC-CLASS A | 10,234 | $27.9K | shares |
| DDD3D SYS CORP DEL | 8,779 | $25.9K | shares |
| RESRPC INC | 4,007 | $25.5K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 8,011 | $21.9K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 999 | $18.9K | shares |
| FATEFATE THERAPEUTICS INC | 4,990 | $15.3K | shares |
| XPOFXPONENTIAL FITNESS INC | 1,124 | $14K | shares |
| CANOO INCCANOO INC | 14,063 | $13.9K | shares |
| DBIDESIGNER BRANDS INC | 2,077 | $12.7K | shares |
| EDITEDITAS MEDICINE INC | 3,294 | $10.4K | shares |
| TXNTEXAS INSTRS INC | 3,800 | $7.68K | call |
| BKRBAKER HUGHES COMPANY | 18,800 | $7.04K | call |
| BCBRUNSWICK CORP | 69 | $5.55K | shares |
| NEMNEWMONT CORP | 10,500 | $5.54K | call |
| AEMAGNICO EAGLE MINES LTD | 6,900 | $5.39K | call |
| NVDANVIDIA CORPORATION | 3,800 | $5.05K | call |
| HALHALLIBURTON CO | 10,200 | $3.06K | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 13 | $2.01K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-001182 | base | 2025-02-07 | acceptance time not in the bulk data set |