ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASB | 19K | $498.93K |
 | UFI | 19K | $92.30K |
 | SMTC | 19K | $1.39M |
 | RIGL | 19K | $547.62K |
 | OTEX | 19K | $721.15K |
 | SPB | 19K | $993.50K |
 | MANH | 19K | $3.86M |
 | RPRX | 19K | $662.31K |
 | TDW | 19K | $1.00M |
 | ARTNA | 19K | $609.36K |
 | LRN | 19K | $2.78M |
 | PBA | 19K | $755.24K |
 | HEI | 19K | $5.97M |
 | AMT | 18K | $3.53M |
 | ES | 18K | $1.30M |
 | CNI | 18K | $1.72M |
 | BALL | 18K | $914.37K |
 | DENN | 18K | $94.80K |
 | MG | 18K | $177.69K |
 | GRMN | 18K | $4.39M |
Associated Banc-Corp
ASB
Shares Held
19K
Value
$498.93K
Unifi, Inc.
UFI
Shares Held
19K
Value
$92.30K
Semtech Corporation
SMTC
Shares Held
19K
Value
$1.39M
Rigel Pharmaceuticals, Inc.
RIGL
Shares Held
19K
Value
$547.62K
Open Text Corporation
OTEX
Shares Held
19K
Value
$721.15K
Spectrum Brands Holdings, Inc.
SPB
Shares Held
19K
Value
$993.50K
Manhattan Associates, Inc.
MANH
Shares Held
19K
Value
$3.86M
Royalty Pharma plc
RPRX
Shares Held
19K
Value
$662.31K
Tidewater Inc.
TDW
Shares Held
19K
Value
$1.00M
Artesian Resources Corporation
ARTNA
Shares Held
19K
Value
$609.36K
Stride, Inc.
LRN
Shares Held
19K
Value
$2.78M
Pembina Pipeline Corporation
PBA
Shares Held
19K
Value
$755.24K
HEICO Corporation
HEI
Shares Held
19K
Value
$5.97M
American Tower Corporation
AMT
Shares Held
18K
Value
$3.53M
Eversource Energy
ES
Shares Held
18K
Value
$1.30M
Canadian National Railway Company
CNI
Shares Held
18K
Value
$1.72M
Ball Corporation
BALL
Shares Held
18K
Value
$914.37K
Denny's Corporation
DENN
Shares Held
18K
Value
$94.80K
Mistras Group, Inc.
MG
Shares Held
18K
Value
$177.69K
Garmin Ltd.
GRMN
Shares Held
18K
Value
$4.39M