ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RMD | 34K | $9.33M |
 | KMX | 34K | $1.53M |
 | AL | 34K | $2.16M |
 | FIX | 33K | $27.60M |
 | HTH | 33K | $1.12M |
 | DHX | 33K | $92.45K |
 | MLI | 33K | $3.34M |
 | HZO | 33K | $835.00K |
 | TWLO | 33K | $3.29M |
 | LLYVK | 33K | $3.19M |
 | BWB | 33K | $574.66K |
 | PLD | 33K | $3.73M |
 | ILMN | 32K | $3.08M |
 | AMN | 32K | $626.74K |
 | CRL | 32K | $5.05M |
 | ASGN | 32K | $1.52M |
 | LOW | 32K | $8.02M |
 | JAMF | 32K | $340.75K |
 | AXS | 32K | $3.03M |
 | TRP | 32K | $1.71M |
ResMed Inc.
RMD
Shares Held
34K
Value
$9.33M
CarMax, Inc.
KMX
Shares Held
34K
Value
$1.53M
Air Lease Corporation
AL
Shares Held
34K
Value
$2.16M
Comfort Systems USA, Inc.
FIX
Shares Held
33K
Value
$27.60M
Hilltop Holdings Inc.
HTH
Shares Held
33K
Value
$1.12M
DHI Group, Inc.
DHX
Shares Held
33K
Value
$92.45K
Mueller Industries, Inc.
MLI
Shares Held
33K
Value
$3.34M
MarineMax, Inc.
HZO
Shares Held
33K
Value
$835.00K
Twilio Inc.
TWLO
Shares Held
33K
Value
$3.29M
Liberty Live Group
LLYVK
Shares Held
33K
Value
$3.19M
Bridgewater Bancshares, Inc.
BWB
Shares Held
33K
Value
$574.66K
Prologis, Inc.
PLD
Shares Held
33K
Value
$3.73M
Illumina, Inc.
ILMN
Shares Held
32K
Value
$3.08M
AMN Healthcare Services, Inc.
AMN
Shares Held
32K
Value
$626.74K
Charles River Laboratories International, Inc.
CRL
Shares Held
32K
Value
$5.05M
ASGN Incorporated
ASGN
Shares Held
32K
Value
$1.52M
Lowe's Companies, Inc.
LOW
Shares Held
32K
Value
$8.02M
Jamf Holding Corp.
JAMF
Shares Held
32K
Value
$340.75K
AXIS Capital Holdings Limited
AXS
Shares Held
32K
Value
$3.03M
TC Energy Corporation
TRP
Shares Held
32K
Value
$1.71M