ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ESTC | 189K | $15.98M |
 | WST | 189K | $49.55M |
 | PBPB | 189K | $3.21M |
 | TRUE | 187K | $343.52K |
 | CLX | 186K | $22.97M |
 | KGC | 184K | $4.57M |
 | VECO | 184K | $5.60M |
 | TRGP | 183K | $30.72M |
 | TSEM | 182K | $12.94M |
 | NXPI | 181K | $41.23M |
 | ENTG | 180K | $16.62M |
 | JLL | 179K | $53.48M |
 | DECK | 179K | $18.11M |
 | CGEM | 178K | $1.05M |
 | HOLX | 178K | $11.98M |
 | LAUR | 176K | $5.54M |
 | HAE | 176K | $8.56M |
 | CSCO | 175K | $11.96M |
 | FOXF | 175K | $4.24M |
 | MHO | 174K | $25.08M |
Elastic N.V.
ESTC
Shares Held
189K
Value
$15.98M
West Pharmaceutical Services, Inc.
WST
Shares Held
189K
Value
$49.55M
Potbelly Corporation
PBPB
Shares Held
189K
Value
$3.21M
TrueCar, Inc.
TRUE
Shares Held
187K
Value
$343.52K
The Clorox Company
CLX
Shares Held
186K
Value
$22.97M
Kinross Gold Corporation
KGC
Shares Held
184K
Value
$4.57M
Veeco Instruments Inc.
VECO
Shares Held
184K
Value
$5.60M
Targa Resources Corp.
TRGP
Shares Held
183K
Value
$30.72M
Tower Semiconductor Ltd.
TSEM
Shares Held
182K
Value
$12.94M
NXP Semiconductors N.V.
NXPI
Shares Held
181K
Value
$41.23M
Entegris, Inc.
ENTG
Shares Held
180K
Value
$16.62M
Jones Lang LaSalle Incorporated
JLL
Shares Held
179K
Value
$53.48M
Deckers Outdoor Corporation
DECK
Shares Held
179K
Value
$18.11M
Cullinan Therapeutics, Inc.
CGEM
Shares Held
178K
Value
$1.05M
Hologic, Inc.
HOLX
Shares Held
178K
Value
$11.98M
Laureate Education, Inc.
LAUR
Shares Held
176K
Value
$5.54M
Haemonetics Corporation
HAE
Shares Held
176K
Value
$8.56M
Cisco Systems, Inc.
CSCO
Shares Held
175K
Value
$11.96M
Fox Factory Holding Corp.
FOXF
Shares Held
175K
Value
$4.24M
M/I Homes, Inc.
MHO
Shares Held
174K
Value
$25.08M