$652 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 219 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,899,000 | +1091.9% | 5,143 | +996.6% | 2.28% | +1095.8% |
| FMC | Buy | FMC CORP | $14,325,000 | +42.4% | 130,361 | +18.7% | 2.20% | +43.2% |
| BCPC | Buy | BALCHEM CORP | $12,134,000 | +37.9% | 71,969 | +18.7% | 1.86% | +38.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,849,000 | +22.2% | 78,653 | +8.5% | 1.82% | +22.7% |
| CVGW | Buy | CALAVO GROWERS INC | $11,323,000 | +31.6% | 267,057 | +18.7% | 1.74% | +32.2% |
| Buy | DOLE PLC | $10,478,000 | -6.8% | 786,627 | +18.7% | 1.61% | -6.4% | |
| BLL | Buy | BALL CORP | $10,012,000 | +27.0% | 103,999 | +18.7% | 1.54% | +27.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $9,681,000 | +20.6% | 60,130 | +9.6% | 1.48% | +21.1% |
| OI | Buy | O-I GLASS INC | $9,609,000 | +0.1% | 798,768 | +18.7% | 1.47% | +0.5% |
| HD | Buy | HOME DEPOT INC | $9,257,000 | +72.1% | 22,305 | +36.1% | 1.42% | +72.8% |
| DE | Buy | DEERE & CO | $8,919,000 | +21.5% | 26,012 | +18.7% | 1.37% | +22.1% |
| TTCF | Buy | TATTOOED CHEF INC | $8,742,000 | +0.1% | 562,538 | +18.7% | 1.34% | +0.5% |
| AGCO | Buy | AGCO CORP | $8,513,000 | +12.4% | 73,372 | +18.7% | 1.30% | +12.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,070,000 | +29.7% | 52,553 | +18.7% | 1.24% | +30.3% |
| NEOG | Buy | NEOGEN CORP | $7,989,000 | +24.1% | 175,929 | +18.7% | 1.22% | +24.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,474,000 | +9.3% | 58,662 | +11.7% | 1.15% | +9.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,373,000 | +21.6% | 378,095 | +18.7% | 1.13% | +22.2% |
| LNN | Buy | LINDSAY CORP | $7,299,000 | +18.8% | 48,023 | +18.7% | 1.12% | +19.4% |
| BYND | Buy | BEYOND MEAT INC | $7,040,000 | -26.5% | 108,036 | +18.7% | 1.08% | -26.2% |
| AVO | Buy | MISSION PRODUCE INC | $6,400,000 | +1.4% | 407,671 | +18.7% | 0.98% | +1.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,286,000 | +30.4% | 62,827 | +18.7% | 0.96% | +31.0% |
| APPH | Buy | APPHARVEST INC | $6,132,000 | -29.2% | 1,576,250 | +18.7% | 0.94% | -28.8% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $5,871,000 | -37.5% | 737,581 | +18.7% | 0.90% | -37.2% |
| VMI | Buy | VALMONT INDS INC | $5,670,000 | +26.4% | 22,635 | +18.7% | 0.87% | +27.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,545,000 | +74.3% | 59,663 | +11.7% | 0.85% | +75.3% |
| WRK | Buy | WESTROCK CO | $4,673,000 | +5.7% | 105,338 | +18.7% | 0.72% | +6.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,344,000 | -0.3% | 92,469 | +18.7% | 0.67% | +0.2% |
| S | New | SENTINELONE INCcl a | $3,764,000 | – | 74,547 | +100.0% | 0.58% | – |
| New | MANDIANT INC | $3,757,000 | – | 214,191 | +100.0% | 0.58% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $3,711,000 | +35.2% | 142,823 | +31.6% | 0.57% | +35.8% |
| VRSN | Buy | VERISIGN INC | $3,666,000 | +27.0% | 14,443 | +2.6% | 0.56% | +27.7% |
| OKTA | Buy | OKTA INCcl a | $3,600,000 | +4.9% | 16,060 | +11.0% | 0.55% | +5.3% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $3,591,000 | – | 49,233 | +100.0% | 0.55% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,581,000 | -2.3% | 17,490 | +17.3% | 0.55% | -1.8% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,566,000 | +14.4% | 155,872 | +22.9% | 0.55% | +15.2% |
| SCWX | Buy | SECUREWORKS CORPcl a | $3,517,000 | +193.1% | 220,213 | +264.7% | 0.54% | +194.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $3,501,000 | +13.0% | 72,432 | +0.3% | 0.54% | +13.5% |
| New | KYNDRYL HLDGS INC | $3,348,000 | – | 184,988 | +100.0% | 0.51% | – | |
| GRWG | Buy | GROWGENERATION CORP | $3,296,000 | -40.9% | 252,596 | +11.7% | 0.50% | -40.7% |
| CGNX | Buy | COGNEX CORP | $3,033,000 | +0.4% | 39,003 | +3.6% | 0.46% | +0.9% |
| LNDC | Buy | LANDEC CORP | $2,832,000 | +42.9% | 255,126 | +18.7% | 0.43% | +43.7% |
| AVGO | New | BROADCOM INC | $2,515,000 | – | 3,779 | +100.0% | 0.39% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,326,000 | +33.3% | 17,400 | +38.5% | 0.36% | +34.2% |
| AMRS | Buy | AMYRIS INC | $2,273,000 | -56.0% | 420,077 | +11.7% | 0.35% | -55.8% |
| RDWR | Buy | RADWARE LTDord | $2,196,000 | +39.4% | 52,738 | +12.9% | 0.34% | +40.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,178,000 | +30.6% | 18,605 | +16.7% | 0.33% | +31.0% |
| BB | Buy | BLACKBERRY LTD | $2,163,000 | +66.4% | 231,297 | +73.1% | 0.33% | +67.7% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,131,000 | -11.9% | 174,948 | +11.7% | 0.33% | -11.4% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $2,041,000 | -16.5% | 72,130 | +11.7% | 0.31% | -16.1% |
| HRB | Buy | BLOCK H & R INC | $2,023,000 | -4.2% | 85,855 | +1.7% | 0.31% | -3.7% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $1,990,000 | +38.0% | 188,607 | +28.5% | 0.30% | +38.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,952,000 | +3.3% | 20,435 | +1.7% | 0.30% | +3.8% |
| GNTX | Buy | GENTEX CORP | $1,939,000 | +10.7% | 55,643 | +4.8% | 0.30% | +11.2% |
| TENB | Buy | TENABLE HLDGS INC | $1,840,000 | +23.0% | 33,413 | +3.1% | 0.28% | +23.7% |
| NTCT | Buy | NETSCOUT SYS INC | $1,725,000 | +42.2% | 52,133 | +15.9% | 0.26% | +42.7% |
| MORN | Buy | MORNINGSTAR INC | $1,685,000 | +60.6% | 4,927 | +21.7% | 0.26% | +61.2% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,684,000 | +86.5% | 302,309 | +82.2% | 0.26% | +87.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,648,000 | +29.2% | 14,138 | +25.3% | 0.25% | +29.7% |
| OSPN | Buy | ONESPAN INC | $1,626,000 | +63.3% | 96,045 | +81.1% | 0.25% | +63.8% |
| New | FORGEROCK INCcl a | $1,607,000 | – | 60,222 | +100.0% | 0.25% | – | |
| HSIC | Buy | HENRY SCHEIN CORP | $1,601,000 | +7.1% | 20,655 | +5.2% | 0.24% | +7.5% |
| BMI | Buy | BADGER METER INC | $1,591,000 | +47.5% | 14,929 | +40.0% | 0.24% | +47.9% |
| VRNS | Buy | VARONIS SYS INC | $1,567,000 | -9.1% | 32,114 | +13.4% | 0.24% | -8.7% |
| SPLK | Buy | SPLUNK INC | $1,565,000 | -10.2% | 13,525 | +12.3% | 0.24% | -9.8% |
| MCFE | Buy | MCAFEE CORP | $1,552,000 | +41.2% | 60,175 | +21.0% | 0.24% | +41.7% |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $1,542,000 | -26.3% | 1,579,278 | +11.7% | 0.24% | -26.0% |
| Buy | N-ABLE INC | $1,375,000 | +18.4% | 123,857 | +32.4% | 0.21% | +19.2% | |
| Buy | SOLARWINDS CORP | $1,366,000 | -12.7% | 96,266 | +2.9% | 0.21% | -12.6% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,359,000 | – | 16,031 | +100.0% | 0.21% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,281,000 | +17.7% | 14,647 | +10.0% | 0.20% | +18.1% |
| PRGO | Buy | PERRIGO CO PLC | $1,244,000 | -9.6% | 31,989 | +10.0% | 0.19% | -9.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,223,000 | +10.9% | 78,054 | +45.4% | 0.19% | +11.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,131,000 | -9.5% | 141,219 | +10.0% | 0.17% | -9.4% |
| AGFY | Buy | AGRIFY CORP | $1,002,000 | -44.6% | 108,912 | +11.7% | 0.15% | -44.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $991,000 | +8.4% | 2,757 | +200.0% | 0.15% | +9.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $884,000 | +7.3% | 421,024 | +4.7% | 0.14% | +7.9% |
| FOXF | New | FOX FACTORY HLDG CORP | $862,000 | – | 5,066 | +100.0% | 0.13% | – |
| WEX | Buy | WEX INC | $746,000 | -14.0% | 5,311 | +7.9% | 0.11% | -13.6% |
| NDAQ | Buy | NASDAQ INC | $701,000 | +11.6% | 3,338 | +2.6% | 0.11% | +11.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $682,000 | -5.4% | 5,415 | +4.7% | 0.10% | -4.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $675,000 | +30.1% | 9,792 | +42.1% | 0.10% | +30.4% |
| Buy | DUOLINGO INC | $645,000 | -33.2% | 6,080 | +4.7% | 0.10% | -32.7% | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $602,000 | -33.8% | 310,228 | +4.7% | 0.09% | -33.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $594,000 | +17.2% | 3,251 | +6.8% | 0.09% | +18.2% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $586,000 | -25.3% | 203,509 | +10.0% | 0.09% | -25.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $587,000 | -14.9% | 149,369 | +4.7% | 0.09% | -14.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $579,000 | +14.9% | 10,118 | +4.7% | 0.09% | +15.6% |
| LOPE | Buy | GRAND CANYON ED INC | $537,000 | +2.1% | 6,263 | +4.7% | 0.08% | +2.5% |
| COUR | Buy | COURSERA INC | $513,000 | -19.1% | 20,976 | +4.7% | 0.08% | -18.6% |
| TWOU | Buy | 2U INC | $435,000 | -37.4% | 21,695 | +4.7% | 0.07% | -36.8% |
| GHC | Buy | GRAHAM HLDGS CO | $438,000 | +11.7% | 696 | +4.7% | 0.07% | +11.7% |
| STRA | Buy | STRATEGIC ED INC | $390,000 | -14.1% | 6,749 | +4.7% | 0.06% | -13.0% |
| LRN | Buy | STRIDE INC | $364,000 | -4.5% | 10,907 | +2.9% | 0.06% | -3.4% |
| ATGE | Buy | ADTALEM GBL ED INC | $349,000 | -18.1% | 11,808 | +4.7% | 0.05% | -18.5% |
| WTER | Buy | ALKALINE WTR CO INC | $326,000 | -18.5% | 276,672 | +10.0% | 0.05% | -18.0% |
| CHGG | Buy | CHEGG INC | $298,000 | -52.8% | 9,717 | +4.7% | 0.05% | -52.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $285,000 | +23.4% | 17,682 | +2.9% | 0.04% | +25.7% |
| DAO | Buy | YOUDAO INCsponsored ads | $273,000 | +6.2% | 21,910 | +2.9% | 0.04% | +7.7% |
| UGRO | Buy | URBAN-GRO INC | $254,000 | -13.3% | 24,273 | +10.0% | 0.04% | -13.3% |
| ZH | Buy | ZHIHU INCads | $250,000 | -37.2% | 45,183 | +4.7% | 0.04% | -37.7% |
| New | SYLVAMO CORP | $234,000 | – | 8,407 | +100.0% | 0.04% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $221,000 | -56.5% | 1,538 | +4.1% | 0.03% | -56.4% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $213,000 | -18.4% | 5,288 | +15.4% | 0.03% | -17.5% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $196,000 | -33.6% | 318,668 | +10.0% | 0.03% | -33.3% |
| SKIL | Buy | SKILLSOFT CORPcl a | $174,000 | -19.4% | 18,975 | +2.9% | 0.03% | -18.2% |
| NBEV | Buy | NEWAGE INC | $153,000 | -18.6% | 149,013 | +10.0% | 0.02% | -20.7% |
| PRDO | Buy | PERDOCEO ED CORP | $133,000 | +14.7% | 11,298 | +2.9% | 0.02% | +11.1% |
| New | LI-CYCLE HOLDINGS CORP | $128,000 | – | 12,895 | +100.0% | 0.02% | – | |
| BOXL | Buy | BOXLIGHT CORP | $112,000 | -37.1% | 81,357 | +2.9% | 0.02% | -37.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $104,000 | -29.7% | 15,209 | +2.9% | 0.02% | -30.4% |
| PAYO | New | PAYONEER GLOBAL INC | $86,000 | – | 11,692 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITED | $75,000 | – | 19,150 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC | $68,000 | – | 10,717 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $50,000 | – | 12,946 | +100.0% | 0.01% | – |
| New | 17 ED & TECHNOLOGY GROUP INCads | $36,000 | – | 28,540 | +100.0% | 0.01% | – | |
| YCBD | Buy | CBDMD INC | $27,000 | -42.6% | 24,975 | +10.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 3.8% |
| PEPSICO INC CAP | 31 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW | 31 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 4.0% |
| UTD PARCEL SERV | 31 | Q3 2023 | 3.6% |
| PFIZER INC | 31 | Q3 2023 | 3.8% |
| METLIFE INC | 31 | Q3 2023 | 4.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View IQ EQ FUND MANAGEMENT (IRELAND) 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.