
CLARIVEST ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | STEP | 68K | $3.14M |
![]() | PRAA | 68K | $1.34M |
![]() | AMAL | 68K | $1.86M |
![]() | ULBI | 67K | $707.90K |
![]() | URBN | 66K | $2.72M |
![]() | FLNC | 66K | $1.14M |
![]() | ARIS | 65K | $1.02M |
![]() | DBD | 65K | $2.50M |
![]() | CDNA | 64K | $994.34K |
![]() | MGNI | 64K | $848.42K |
![]() | KR | 63K | $3.17M |
![]() | NRIX | 63K | $1.32M |
![]() | OLMA | 63K | $683.27K |
![]() | LEVI | 62K | $1.20M |
![]() | DVAX | 61K | $690.06K |
![]() | HRTG | 61K | $434.68K |
![]() | REVG | 61K | $1.52M |
![]() | FRSH | 61K | $773.43K |
![]() | TSM | 61K | $10.58M |
![]() | TPH | 60K | $2.25M |

StepStone Group Inc.
STEP
Shares Held
68K
Value
$3.14M

PRA Group, Inc.
PRAA
Shares Held
68K
Value
$1.34M

Amalgamated Financial Corp.
AMAL
Shares Held
68K
Value
$1.86M

Ultralife Corporation
ULBI
Shares Held
67K
Value
$707.90K

Urban Outfitters, Inc.
URBN
Shares Held
66K
Value
$2.72M

Fluence Energy, Inc.
FLNC
Shares Held
66K
Value
$1.14M

Aris Water Solutions, Inc.
ARIS
Shares Held
65K
Value
$1.02M

Diebold Nixdorf, Incorporated
DBD
Shares Held
65K
Value
$2.50M

CareDx, Inc
CDNA
Shares Held
64K
Value
$994.34K

Magnite, Inc.
MGNI
Shares Held
64K
Value
$848.42K

The Kroger Co.
KR
Shares Held
63K
Value
$3.17M

Nurix Therapeutics, Inc.
NRIX
Shares Held
63K
Value
$1.32M

Olema Pharmaceuticals, Inc.
OLMA
Shares Held
63K
Value
$683.27K

Levi Strauss & Co.
LEVI
Shares Held
62K
Value
$1.20M

Dynavax Technologies Corporation
DVAX
Shares Held
61K
Value
$690.06K

Heritage Insurance Holdings, Inc.
HRTG
Shares Held
61K
Value
$434.68K

REV Group, Inc.
REVG
Shares Held
61K
Value
$1.52M

Freshworks Inc.
FRSH
Shares Held
61K
Value
$773.43K

Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
61K
Value
$10.58M

Tri Pointe Homes, Inc.
TPH
Shares Held
60K
Value
$2.25M
