ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHI | 16K | $2.70M |
 | CCJ | 16K | $1.32M |
 | DE | 15K | $7.08M |
 | AZZ | 15K | $1.67M |
 | AMPH | 15K | $405.51K |
 | IIIV | 15K | $487.52K |
 | BBY | 15K | $1.12M |
 | FSTR | 15K | $395.92K |
 | ACGL | 15K | $1.33M |
 | TXG | 15K | $170.41K |
 | IOT | 15K | $540.95K |
 | SFST | 15K | $640.53K |
 | PRDO | 14K | $543.85K |
 | VLTO | 14K | $1.54M |
 | THRM | 14K | $486.68K |
 | TU | 14K | $225.04K |
 | DVN | 14K | $498.06K |
 | WGS | 14K | $1.52M |
 | AYI | 14K | $4.86M |
 | EXPD | 14K | $1.72M |
D.R. Horton, Inc.
DHI
Shares Held
16K
Value
$2.70M
Cameco Corporation
CCJ
Shares Held
16K
Value
$1.32M
Deere & Company
DE
Shares Held
15K
Value
$7.08M
AZZ Inc.
AZZ
Shares Held
15K
Value
$1.67M
Amphastar Pharmaceuticals, Inc.
AMPH
Shares Held
15K
Value
$405.51K
i3 Verticals, Inc.
IIIV
Shares Held
15K
Value
$487.52K
Best Buy Co., Inc.
BBY
Shares Held
15K
Value
$1.12M
L.B. Foster Company
FSTR
Shares Held
15K
Value
$395.92K
Arch Capital Group Ltd.
ACGL
Shares Held
15K
Value
$1.33M
10x Genomics, Inc.
TXG
Shares Held
15K
Value
$170.41K
Samsara Inc.
IOT
Shares Held
15K
Value
$540.95K
Southern First Bancshares, Inc.
SFST
Shares Held
15K
Value
$640.53K
Perdoceo Education Corporation
PRDO
Shares Held
14K
Value
$543.85K
Veralto Corporation
VLTO
Shares Held
14K
Value
$1.54M
Gentherm Incorporated
THRM
Shares Held
14K
Value
$486.68K
TELUS Corporation
TU
Shares Held
14K
Value
$225.04K
Devon Energy Corporation
DVN
Shares Held
14K
Value
$498.06K
GeneDx Holdings Corp.
WGS
Shares Held
14K
Value
$1.52M
Acuity Brands, Inc.
AYI
Shares Held
14K
Value
$4.86M
Expeditors International of Washington, Inc.
EXPD
Shares Held
14K
Value
$1.72M