Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Xylem Inc. | XYL | 145.64K | $17.22M |
 Qnity Electronics, Inc. | Q | 145.41K | $23.75M |
 Clearwater Paper Corporation | CLW | 144.39K | $2.26M |
 Roku, Inc. | ROKU | 143.75K | $19.86M |
 Onto Innovation Inc. | ONTO | 143.75K | $54.4M |
 Yelp Inc. | YELP | 142.48K | $3.49M |
 Redwire Corp | RDW | 141.42K | $1.73M |
 Spotify Technology S.A. | SPOT | 140.83K | $64.66M |
 Performance Food Group Co | PFGC | 140.79K | $15.74M |
 Integra LifeSciences Holdings Corporation | IART | 140.63K | $2.53M |
 Illumina, Inc. | ILMN | 140K | $24.62M |
 Dell Technologies Inc. | DELL | 139.56K | $60.21M |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 137.23K | $52.2M |
 Armstrong World Industries, Inc. | AWI | 136.6K | $21.91M |
 Rayonier Advanced Materials Inc. | RYAM | 136.44K | $1.07M |
 Establishment Labs Holdings Inc. | ESTA | 135.9K | $11.66M |
 CarGurus, Inc. | CARG | 135.58K | $4.62M |
 Woodward, Inc. | WWD | 135.39K | $57.6M |
 Merit Medical Systems, Inc. | MMSI | 135.38K | $9.39M |
 Gentex Corporation | GNTX | 134.97K | $3.41M |