ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMC | 53K | $3.03M |
 | NYT | 52K | $2.99M |
 | PEG | 52K | $4.33M |
 | THRY | 52K | $624.90K |
 | BNS | 52K | $3.33M |
 | TDY | 51K | $30.07M |
 | HVT | 51K | $1.12M |
 | ZBRA | 51K | $15.15M |
 | PKOH | 51K | $1.08M |
 | RBBN | 51K | $192.44K |
 | CSGS | 50K | $3.21M |
 | AOS | 50K | $3.65M |
 | ETR | 50K | $4.62M |
 | TECH | 49K | $2.75M |
 | MSCI | 49K | $28.00M |
 | OSUR | 48K | $155.39K |
 | ALC | 48K | $3.60M |
 | SPSC | 48K | $5.01M |
 | BILL | 48K | $2.55M |
 | WAT | 47K | $14.16M |
Commercial Metals Company
CMC
Shares Held
53K
Value
$3.03M
The New York Times Company
NYT
Shares Held
52K
Value
$2.99M
Public Service Enterprise Group Incorporated
PEG
Shares Held
52K
Value
$4.33M
Thryv Holdings, Inc.
THRY
Shares Held
52K
Value
$624.90K
The Bank of Nova Scotia
BNS
Shares Held
52K
Value
$3.33M
Teledyne Technologies Incorporated
TDY
Shares Held
51K
Value
$30.07M
Haverty Furniture Companies, Inc.
HVT
Shares Held
51K
Value
$1.12M
Zebra Technologies Corporation
ZBRA
Shares Held
51K
Value
$15.15M
Park-Ohio Holdings Corp.
PKOH
Shares Held
51K
Value
$1.08M
Ribbon Communications Inc.
RBBN
Shares Held
51K
Value
$192.44K
CSG Systems International, Inc.
CSGS
Shares Held
50K
Value
$3.21M
A. O. Smith Corporation
AOS
Shares Held
50K
Value
$3.65M
Entergy Corporation
ETR
Shares Held
50K
Value
$4.62M
Bio-Techne Corporation
TECH
Shares Held
49K
Value
$2.75M
MSCI Inc.
MSCI
Shares Held
49K
Value
$28.00M
OraSure Technologies, Inc.
OSUR
Shares Held
48K
Value
$155.39K
Alcon Inc.
ALC
Shares Held
48K
Value
$3.60M
SPS Commerce, Inc.
SPSC
Shares Held
48K
Value
$5.01M
Bill.com Holdings, Inc.
BILL
Shares Held
48K
Value
$2.55M
Waters Corporation
WAT
Shares Held
47K
Value
$14.16M