$850 Million is the total value of Stanley-Laman Group, Ltd.'s 258 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | $0 | – | -1,050 | -100.0% | -0.00% | – | |
| Exit | TOLY BREAD CO LTD CNY 1.0 | $0 | – | -11,480 | -100.0% | -0.01% | – | |
| Exit | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | $0 | – | -43,400 | -100.0% | -0.04% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -26,320 | -100.0% | -0.05% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICAL | $0 | – | -12,349 | -100.0% | -0.06% | – |
| RDFN | Exit | REDFIN CORP 00500 | $0 | – | -8,763 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTD F | $0 | – | -4,013 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATI | $0 | – | -5,727 | -100.0% | -0.07% | – |
| APPN | Exit | APPIAN CORP 00500 CLASS Acl a | $0 | – | -6,012 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V F | $0 | – | -3,902 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -3,974 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORA | $0 | – | -2,847 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC CLASS A | $0 | – | -8,883 | -100.0% | -0.08% | – |
| Exit | AVAST PLC 10P 144A | $0 | – | -123,260 | -100.0% | -0.12% | – | |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -20,315 | -100.0% | -0.12% | – |
| Exit | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | $0 | – | -38,546 | -100.0% | -0.13% | – | |
| EGAN | Exit | EGAIN CORP | $0 | – | -112,726 | -100.0% | -0.15% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,937 | -100.0% | -0.15% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -62,407 | -100.0% | -0.16% | – |
| Exit | PING AN HEALTHCAR USD 0.000005 144A | $0 | – | -191,000 | -100.0% | -0.16% | – | |
| GNSS | Exit | GENASYS INC | $0 | – | -255,108 | -100.0% | -0.17% | – |
| Exit | GRANULES INDIA LTD INR 1.0 | $0 | – | -322,000 | -100.0% | -0.18% | – | |
| MANT | Exit | MANTECH INTL CORP CLASS Acl a | $0 | – | -18,614 | -100.0% | -0.18% | – |
| MODN | Exit | MODEL N INC | $0 | – | -42,774 | -100.0% | -0.19% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -239,011 | -100.0% | -0.19% | – |
| Exit | ALIBABA GROUP HOLDING USD 0.000003 | $0 | – | -80,000 | -100.0% | -0.19% | – | |
| BDSI | Exit | BIODELIVERY SCI INTL | $0 | – | -416,722 | -100.0% | -0.20% | – |
| CCMP | Exit | CMC MATLS INC | $0 | – | -12,312 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -6,981 | -100.0% | -0.20% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -162,687 | -100.0% | -0.20% | – |
| AEIS | Exit | ADVANCED ENERGY IND | $0 | – | -19,199 | -100.0% | -0.22% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -12,119 | -100.0% | -0.22% | – |
| VFC | Exit | VF CORP | $0 | – | -26,719 | -100.0% | -0.23% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -7,623 | -100.0% | -0.24% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -12,209 | -100.0% | -0.24% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -48,275 | -100.0% | -0.24% | – |
| ROLL | Exit | R B C BEARINGS INC | $0 | – | -8,877 | -100.0% | -0.24% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15,072 | -100.0% | -0.25% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -27,812 | -100.0% | -0.25% | – |
| CSWI | Exit | C S W INDUSTRIALS INC | $0 | – | -16,630 | -100.0% | -0.28% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -14,763 | -100.0% | -0.28% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -16,806 | -100.0% | -0.29% | – |
| SSD | Exit | SIMPSON MANUFACTRG | $0 | – | -21,283 | -100.0% | -0.30% | – |
| KAI | Exit | KADANT INC | $0 | – | -11,208 | -100.0% | -0.30% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -20,280 | -100.0% | -0.30% | – |
| ASGN | Exit | A S G N INC 00500 | $0 | – | -20,501 | -100.0% | -0.30% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -94,475 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -18,879 | -100.0% | -0.31% | – |
| BRKS | Exit | BROOKS AUTOMATION | $0 | – | -24,060 | -100.0% | -0.32% | – |
| MIME | Exit | MIMECAST LTD F | $0 | – | -39,947 | -100.0% | -0.33% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS Acl a | $0 | – | -44,872 | -100.0% | -0.34% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -14,730 | -100.0% | -0.36% | – |
| JBL | Exit | JABIL INC | $0 | – | -48,237 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,242 | -100.0% | -1.05% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -13,896 | -100.0% | -1.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -36,506 | -100.0% | -1.22% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -43,042 | -100.0% | -1.52% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -41,069 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 1.4% |
| ABBVIE INC | 40 | Q3 2023 | 4.2% |
| C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
| UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
| EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| BOEING CO | 36 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
| LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.