ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AXON | 132K | $94.63M |
 | IOSP | 129K | $9.98M |
 | INSM | 129K | $18.61M |
 | BRC | 128K | $10.01M |
 | NYAX | 126K | $6.05M |
 | ALGN | 125K | $15.60M |
 | BBSI | 124K | $5.48M |
 | LULU | 123K | $21.94M |
 | LITE | 123K | $20.05M |
 | PMVP | 123K | $172.33K |
 | DD | 123K | $9.57M |
 | GTES | 121K | $3.00M |
 | OXY | 121K | $5.70M |
 | PRAA | 118K | $1.82M |
 | HCA | 117K | $50.02M |
 | FNKO | 117K | $403.67K |
 | SIGI | 117K | $9.50M |
 | WABC | 117K | $5.83M |
 | FORM | 116K | $4.23M |
 | GDOT | 116K | $1.55M |
Axon Enterprise, Inc.
AXON
Shares Held
132K
Value
$94.63M
Innospec Inc.
IOSP
Shares Held
129K
Value
$9.98M
Insmed Incorporated
INSM
Shares Held
129K
Value
$18.61M
Brady Corporation
BRC
Shares Held
128K
Value
$10.01M
Nayax Ltd.
NYAX
Shares Held
126K
Value
$6.05M
Align Technology, Inc.
ALGN
Shares Held
125K
Value
$15.60M
Barrett Business Services, Inc.
BBSI
Shares Held
124K
Value
$5.48M
Lululemon Athletica Inc.
LULU
Shares Held
123K
Value
$21.94M
Lumentum Holdings Inc.
LITE
Shares Held
123K
Value
$20.05M
PMV Pharmaceuticals, Inc.
PMVP
Shares Held
123K
Value
$172.33K
DuPont de Nemours, Inc.
DD
Shares Held
123K
Value
$9.57M
Gates Industrial Corporation plc
GTES
Shares Held
121K
Value
$3.00M
Occidental Petroleum Corporation
OXY
Shares Held
121K
Value
$5.70M
PRA Group, Inc.
PRAA
Shares Held
118K
Value
$1.82M
HCA Healthcare, Inc.
HCA
Shares Held
117K
Value
$50.02M
Funko, Inc.
FNKO
Shares Held
117K
Value
$403.67K
Selective Insurance Group, Inc.
SIGI
Shares Held
117K
Value
$9.50M
Westamerica Bancorporation
WABC
Shares Held
117K
Value
$5.83M
FormFactor, Inc.
FORM
Shares Held
116K
Value
$4.23M
Green Dot Corporation
GDOT
Shares Held
116K
Value
$1.55M