$505 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 199 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,999,000 | -18.8% | 70,080 | -2.5% | 3.56% | -1.5% |
| FMC | Buy | FMC CORP | $10,524,000 | -12.4% | 98,342 | +7.7% | 2.08% | +6.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,508,000 | -5.7% | 88,217 | +4.0% | 2.08% | +14.5% |
| OI | Buy | O-I GLASS INC | $10,229,000 | +14.4% | 730,638 | +7.7% | 2.02% | +38.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,006,000 | +0.4% | 90,616 | +7.7% | 1.98% | +21.8% |
| BCPC | Buy | BALCHEM CORP | $9,140,000 | +2.2% | 70,445 | +7.7% | 1.81% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,770,000 | -1.0% | 49,405 | -1.2% | 1.74% | +20.1% |
| CNHI | Buy | CNH INDL N V | $8,456,000 | -21.3% | 729,602 | +7.7% | 1.67% | -4.5% |
| MRK | Sell | MERCK & CO INC | $8,332,000 | +9.3% | 91,392 | -1.6% | 1.65% | +32.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,201,000 | -35.4% | 3,763 | -17.6% | 1.62% | -21.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,973,000 | -24.5% | 97,530 | -3.7% | 1.58% | -8.4% |
| GPK | Buy | GRAPHIC PACKAGING | $7,956,000 | +10.2% | 388,094 | +7.7% | 1.58% | +33.7% |
| DE | Buy | DEERE & CO | $7,601,000 | -22.4% | 25,382 | +7.7% | 1.50% | -5.8% |
| BLL | Buy | BALL CORP | $7,548,000 | -17.7% | 109,764 | +7.7% | 1.49% | -0.1% |
| PEP | Sell | PEPSICO INC | $7,296,000 | -3.5% | 43,779 | -3.1% | 1.44% | +17.1% |
| WM | Buy | WASTE MGMT INC DEL | $7,136,000 | +2.2% | 46,649 | +5.9% | 1.41% | +24.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,976,000 | -24.0% | 38,218 | -10.7% | 1.38% | -7.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,858,000 | +5.3% | 43,958 | +5.0% | 1.36% | +27.8% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $6,678,000 | -25.6% | 1,929,927 | +7.7% | 1.32% | -9.8% |
| BYND | Buy | BEYOND MEAT INC | $6,613,000 | -46.6% | 276,214 | +7.7% | 1.31% | -35.2% |
| Buy | ARDAGH METAL PACKAGING S A | $6,543,000 | -19.2% | 1,072,647 | +7.7% | 1.30% | -2.0% | |
| PFE | Buy | PFIZER INC | $6,113,000 | +1.8% | 116,589 | +0.5% | 1.21% | +23.6% |
| VMI | Buy | VALMONT INDS INC | $6,097,000 | +1.4% | 27,141 | +7.7% | 1.21% | +23.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,935,000 | +3.3% | 73,673 | +7.7% | 1.18% | +25.4% |
| PG | Sell | PROCTER & GAMBLE CO | $5,918,000 | -6.4% | 41,157 | -0.6% | 1.17% | +13.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,796,000 | -2.4% | 138,549 | +7.7% | 1.15% | +18.4% |
| HD | Sell | HOME DEPOT INC | $5,618,000 | -12.0% | 20,483 | -3.9% | 1.11% | +6.8% |
| WRK | Buy | WESTROCK CO | $5,330,000 | -8.8% | 133,795 | +7.7% | 1.06% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,162,000 | -18.0% | 45,837 | -0.7% | 1.02% | -0.5% |
| LNN | Buy | LINDSAY CORP | $4,993,000 | -8.9% | 37,593 | +7.7% | 0.99% | +10.5% |
| CMI | Buy | CUMMINS INC | $4,831,000 | -3.8% | 24,963 | +2.0% | 0.96% | +16.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,572,000 | -22.6% | 208,202 | -6.5% | 0.90% | -6.0% |
| TTCF | Buy | TATTOOED CHEF INC | $4,512,000 | -46.1% | 716,245 | +7.7% | 0.89% | -34.6% |
| AGCO | Buy | AGCO CORP | $4,446,000 | -27.2% | 45,041 | +7.7% | 0.88% | -11.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,365,000 | -10.6% | 68,978 | -1.1% | 0.86% | +8.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,000,000 | -12.1% | 27,627 | -1.1% | 0.79% | +6.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,956,000 | -20.4% | 23,470 | +7.3% | 0.78% | -3.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,880,000 | -32.5% | 49,120 | +5.0% | 0.77% | -18.1% |
| Sell | MANDIANT INC | $3,810,000 | -36.3% | 174,599 | -34.8% | 0.75% | -22.7% | |
| FTNT | Buy | FORTINET INC | $3,729,000 | -25.6% | 65,905 | +349.3% | 0.74% | -9.8% |
| S | Buy | SENTINELONE INCcl a | $3,712,000 | +2.8% | 159,118 | +70.6% | 0.74% | +24.8% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $3,709,000 | -20.0% | 59,168 | -34.7% | 0.73% | -2.9% |
| KNBE | Buy | KNOWBE4 INCcl a | $3,654,000 | -30.0% | 233,908 | +3.2% | 0.72% | -15.0% |
| ZS | Buy | ZSCALER INC | $3,625,000 | +9.2% | 24,243 | +76.2% | 0.72% | +32.7% |
| QLYS | Sell | QUALYS INC | $3,627,000 | -24.6% | 28,757 | -14.9% | 0.72% | -8.5% |
| VRSN | Buy | VERISIGN INC | $3,583,000 | -10.8% | 21,410 | +18.5% | 0.71% | +8.1% |
| PAYX | Buy | PAYCHEX INC | $3,557,000 | -15.6% | 31,241 | +1.2% | 0.70% | +2.5% |
| RPD | Buy | RAPID7 INC | $3,532,000 | -15.8% | 52,870 | +40.2% | 0.70% | +2.2% |
| OKTA | Buy | OKTA INCcl a | $3,496,000 | +15.3% | 38,672 | +92.5% | 0.69% | +39.8% |
| Buy | DOLE PLC | $3,463,000 | -26.5% | 409,362 | +7.7% | 0.69% | -10.8% | |
| MET | Sell | METLIFE INC | $3,455,000 | -12.1% | 55,030 | -1.6% | 0.68% | +6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,448,000 | -22.8% | 17,786 | -7.1% | 0.68% | -6.3% |
| APPH | Buy | APPHARVEST INC | $3,427,000 | -30.1% | 981,834 | +7.7% | 0.68% | -15.1% |
| FFIV | Buy | F5 NETWORK INC | $3,422,000 | -4.2% | 22,359 | +30.8% | 0.68% | +16.1% |
| PING | Sell | PING IDENTITY HLDG CORP | $3,395,000 | -36.5% | 187,138 | -4.0% | 0.67% | -22.9% |
| CVGW | Buy | CALAVO GROWERS INC | $3,378,000 | +23.3% | 80,961 | +7.7% | 0.67% | +49.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,375,000 | -13.7% | 6,212 | -6.1% | 0.67% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,368,000 | -13.1% | 12,336 | +12.3% | 0.67% | +5.5% |
| V | Sell | VISA INC | $3,207,000 | -18.2% | 16,287 | -7.9% | 0.64% | -0.8% |
| FAST | Sell | FASTENAL CO | $3,118,000 | -16.8% | 62,458 | -1.0% | 0.62% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,069,000 | -1.3% | 60,479 | -0.9% | 0.61% | +19.9% |
| NET | Buy | CLOUDFLARE INC | $3,052,000 | -5.5% | 69,756 | +158.4% | 0.60% | +14.6% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,969,000 | +22.7% | 100,528 | +7.7% | 0.59% | +48.9% |
| ORCL | Sell | ORACLE CORP | $2,960,000 | -20.0% | 42,360 | -5.2% | 0.59% | -2.8% |
| USB | Sell | US BANCORP DEL | $2,934,000 | -13.5% | 63,755 | -0.1% | 0.58% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,910,000 | -12.5% | 13,854 | -5.2% | 0.58% | +6.1% |
| HOLX | Sell | HOLOGIC INC | $2,839,000 | -13.7% | 40,961 | -4.4% | 0.56% | +4.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,791,000 | -18.2% | 24,666 | -5.3% | 0.55% | -0.5% |
| AMRS | Buy | AMYRIS INC | $2,730,000 | -55.4% | 1,475,642 | +5.0% | 0.54% | -45.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,664,000 | -39.6% | 19,220 | -18.5% | 0.53% | -26.7% |
| CSCO | Sell | CISCO SYS INC | $2,576,000 | -23.8% | 60,414 | -0.4% | 0.51% | -7.6% |
| GRWG | Buy | GROWGENERATION CORP | $2,571,000 | -59.1% | 716,140 | +5.0% | 0.51% | -50.3% |
| Buy | FORGEROCK INCcl a | $2,540,000 | +53.8% | 118,586 | +57.4% | 0.50% | +87.0% | |
| INTC | Sell | INTEL CORP | $2,479,000 | -25.1% | 66,279 | -0.8% | 0.49% | -9.1% |
| HRB | BLOCK H & R INC | $2,464,000 | +35.6% | 69,767 | 0.0% | 0.49% | +64.9% | |
| MKL | MARKEL CORP | $2,426,000 | -12.4% | 1,876 | 0.0% | 0.48% | +6.4% | |
| NKE | Sell | NIKE INCcl b | $2,368,000 | -27.1% | 23,167 | -4.1% | 0.47% | -11.5% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $2,282,000 | +8.3% | 181,696 | -23.0% | 0.45% | +31.4% |
| ABBV | Buy | ABBVIE INC | $2,250,000 | -3.5% | 14,693 | +2.2% | 0.44% | +17.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,231,000 | -3.4% | 4,516 | +21.7% | 0.44% | +17.2% |
| NTCT | Sell | NETSCOUT SYS INC | $2,206,000 | +5.4% | 65,169 | -0.1% | 0.44% | +28.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,172,000 | -11.2% | 17,839 | +0.9% | 0.43% | +7.8% |
| BB | Buy | BLACKBERRY LTD | $2,110,000 | -2.2% | 391,545 | +35.3% | 0.42% | +18.8% |
| ATEN | Buy | A10 NETWORKS INC | $2,105,000 | +18.1% | 146,414 | +14.6% | 0.42% | +43.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,062,000 | -4.1% | 16,113 | +26.4% | 0.41% | +16.2% |
| TENB | Buy | TENABLE HLDGS INC | $2,014,000 | -16.6% | 44,345 | +6.1% | 0.40% | +1.3% |
| XYL | Buy | XYLEM INC | $2,013,000 | -7.0% | 25,746 | +1.4% | 0.40% | +12.7% |
| RDWR | Buy | RADWARE LTDord | $2,005,000 | -4.9% | 92,518 | +40.2% | 0.40% | +15.4% |
| VRNS | Buy | VARONIS SYS INC | $1,976,000 | +3.5% | 67,389 | +67.8% | 0.39% | +25.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,969,000 | -21.2% | 4,989 | -5.7% | 0.39% | -4.2% |
| ALLE | Sell | ALLEGION PLC | $1,961,000 | -11.1% | 20,033 | -0.3% | 0.39% | +7.8% |
| MAS | MASCO CORP | $1,957,000 | -0.8% | 38,681 | 0.0% | 0.39% | +20.2% | |
| EMN | Sell | EASTMAN CHEM CO | $1,950,000 | -21.3% | 21,725 | -1.8% | 0.39% | -4.5% |
| SPLK | Buy | SPLUNK INC | $1,941,000 | -22.8% | 21,937 | +29.7% | 0.38% | -6.3% |
| BLK | Sell | BLACKROCK INC | $1,872,000 | -23.2% | 3,074 | -3.6% | 0.37% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,871,000 | -3.6% | 19,468 | -0.7% | 0.37% | +16.7% |
| STT | Sell | STATE STR CORP | $1,863,000 | -31.8% | 30,225 | -3.6% | 0.37% | -17.3% |
| TER | TERADYNE INC | $1,866,000 | -24.2% | 20,836 | 0.0% | 0.37% | -8.2% | |
| SPGI | Sell | S&P GLOBAL INC | $1,857,000 | -23.8% | 5,508 | -7.3% | 0.37% | -7.3% |
| MDLZ | MONDELEZ INTL INCcl a | $1,824,000 | -1.1% | 29,377 | 0.0% | 0.36% | +19.9% | |
| AVGO | Sell | BROADCOM INC | $1,818,000 | -23.2% | 3,743 | -0.4% | 0.36% | -6.7% |
| CGNX | Buy | COGNEX CORP | $1,785,000 | -41.4% | 41,975 | +6.4% | 0.35% | -29.0% |
| PPG | Sell | PPG INDS INC | $1,769,000 | -15.2% | 15,472 | -2.8% | 0.35% | +2.9% |
| TJX | Sell | TJX COS INC NEW | $1,759,000 | -13.9% | 31,496 | -6.6% | 0.35% | +4.5% |
| AVO | Buy | MISSION PRODUCE INC | $1,741,000 | +21.3% | 122,160 | +7.7% | 0.34% | +47.4% |
| HSIC | HENRY SCHEIN CORP | $1,708,000 | -12.0% | 22,262 | 0.0% | 0.34% | +6.6% | |
| PRGO | Buy | PERRIGO CO PLC | $1,644,000 | +10.9% | 40,517 | +5.0% | 0.32% | +34.3% |
| STE | STERIS PLC | $1,606,000 | -14.7% | 7,789 | 0.0% | 0.32% | +3.6% | |
| DAVA | ENDAVA PLCads | $1,601,000 | -33.7% | 18,142 | 0.0% | 0.32% | -19.5% | |
| CLX | Sell | CLOROX CO DEL | $1,553,000 | -4.5% | 11,015 | -5.8% | 0.31% | +15.8% |
| GNTX | GENTEX CORP | $1,538,000 | -4.1% | 54,983 | 0.0% | 0.30% | +16.0% | |
| MORN | MORNINGSTAR INC | $1,515,000 | -11.5% | 6,263 | 0.0% | 0.30% | +7.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,510,000 | -21.5% | 20,882 | 0.0% | 0.30% | -4.8% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,505,000 | +1.2% | 17,801 | +5.0% | 0.30% | +22.6% |
| MO | Buy | ALTRIA GROUP INC | $1,499,000 | -19.8% | 35,876 | +0.3% | 0.30% | -2.6% |
| BMI | Buy | BADGER METER INC | $1,497,000 | -17.4% | 18,504 | +1.8% | 0.30% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,378,000 | -50.4% | 15,091 | -35.2% | 0.27% | -39.7% |
| IQV | New | IQVIA HLDGS INC | $1,376,000 | – | 6,340 | +100.0% | 0.27% | – |
| MITK | Sell | MITEK SYS INC | $1,338,000 | -42.7% | 144,820 | -9.1% | 0.26% | -30.4% |
| Buy | SOLARWINDS CORP | $1,288,000 | -19.7% | 125,665 | +4.4% | 0.26% | -2.3% | |
| Sell | N-ABLE INC | $1,262,000 | -10.5% | 140,258 | -9.5% | 0.25% | +8.7% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,228,000 | -26.3% | 34,400 | -6.5% | 0.24% | -10.7% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,213,000 | +9.9% | 285,422 | +192.3% | 0.24% | +33.3% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,213,000 | -21.1% | 132,879 | +5.0% | 0.24% | -4.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,084,000 | -24.8% | 18,102 | -6.7% | 0.22% | -8.5% |
| OSPN | Sell | ONESPAN INC | $1,080,000 | -38.3% | 90,726 | -25.1% | 0.21% | -24.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $985,000 | -15.6% | 5,407 | -3.0% | 0.20% | +2.6% |
| GOOG | ALPHABET INCcap stk cl c | $971,000 | -21.7% | 444 | 0.0% | 0.19% | -5.0% | |
| HLNE | HAMILTON LANE INCcl a | $965,000 | -13.1% | 14,357 | 0.0% | 0.19% | +5.5% | |
| TNDM | TANDEM DIABETES CARE INC | $950,000 | -49.1% | 16,045 | 0.0% | 0.19% | -38.2% | |
| WEX | Sell | WEX INC | $932,000 | -16.3% | 5,990 | -4.1% | 0.18% | +1.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $928,000 | – | 25,750 | +100.0% | 0.18% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $908,000 | +11.7% | 14,438 | +17.9% | 0.18% | +35.3% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $785,000 | -75.9% | 225,658 | +5.0% | 0.16% | -70.8% |
| ST | SENSATA TECHNOLOGIES HLDNG P | $714,000 | -18.8% | 17,292 | 0.0% | 0.14% | -1.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $710,000 | -45.2% | 4,682 | -1.4% | 0.14% | -33.2% |
| GRMN | GARMIN LTD | $704,000 | -17.2% | 7,166 | 0.0% | 0.14% | 0.0% | |
| YETI | YETI HLDGS INC | $685,000 | -27.9% | 15,840 | 0.0% | 0.14% | -12.3% | |
| LOPE | Buy | GRAND CANYON ED INC | $687,000 | +2.2% | 7,298 | +5.5% | 0.14% | +23.6% |
| IMKTA | New | INGLES MKTS INCcl a | $677,000 | – | 7,800 | +100.0% | 0.13% | – |
| ADBE | Sell | ADOBE INC | $678,000 | -22.7% | 1,851 | -3.8% | 0.13% | -6.3% |
| TWOU | Buy | 2U INC | $672,000 | -16.8% | 64,138 | +5.5% | 0.13% | +0.8% |
| AAPL | Sell | APPLE INC | $662,000 | -29.3% | 4,844 | -9.8% | 0.13% | -14.4% |
| ALRM | ALARM COM HLDGS INC | $638,000 | -7.0% | 10,319 | 0.0% | 0.13% | +12.5% | |
| ATGE | Buy | ADTALEM GBL ED INC | $625,000 | +27.8% | 17,367 | +5.5% | 0.12% | +55.0% |
| LRN | Buy | STRIDE INC | $601,000 | +18.5% | 14,726 | +5.5% | 0.12% | +43.4% |
| Buy | DUOLINGO INC | $595,000 | -2.9% | 6,794 | +5.5% | 0.12% | +18.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $568,000 | +7.0% | 3,986 | +17.0% | 0.11% | +28.7% |
| AGFY | Buy | AGRIFY CORP | $544,000 | -55.3% | 276,232 | +5.0% | 0.11% | -45.7% |
| NDAQ | NASDAQ INC | $509,000 | -14.5% | 3,338 | 0.0% | 0.10% | +4.1% | |
| STRA | Buy | STRATEGIC ED INC | $485,000 | +12.0% | 6,877 | +5.5% | 0.10% | +35.2% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $481,000 | -76.0% | 142,641 | -62.3% | 0.10% | -70.9% | |
| FOXF | FOX FACTORY HLDG CORP | $479,000 | -17.8% | 5,950 | 0.0% | 0.10% | 0.0% | |
| MSCI | Sell | MSCI INC | $478,000 | -19.4% | 1,159 | -1.8% | 0.10% | -2.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $457,000 | -10.9% | 3,043 | -2.4% | 0.09% | +7.1% |
| ISRG | INTUITIVE SURGICAL INC | $447,000 | -33.5% | 2,229 | 0.0% | 0.09% | -20.0% | |
| COUR | Buy | COURSERA INC | $441,000 | -35.1% | 31,070 | +5.5% | 0.09% | -21.6% |
| SO | Sell | SOUTHERN CO | $432,000 | -10.0% | 6,054 | -8.6% | 0.09% | +10.3% |
| LAUR | Buy | LAUREATE EDUCATION INC | $430,000 | +2.9% | 37,182 | +5.5% | 0.08% | +25.0% |
| PRLB | PROTO LABS INC | $417,000 | -9.5% | 8,710 | 0.0% | 0.08% | +10.7% | |
| PWR | New | QUANTA SVCS INC | $417,000 | – | 3,326 | +100.0% | 0.08% | – |
| CHGG | Buy | CHEGG INC | $410,000 | -45.5% | 21,855 | +5.5% | 0.08% | -34.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $398,000 | -32.9% | 4,710 | +5.5% | 0.08% | -18.6% |
| GHC | Buy | GRAHAM HLDGS CO | $384,000 | -2.3% | 677 | +5.5% | 0.08% | +18.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $386,000 | -24.9% | 1,223 | -14.9% | 0.08% | -9.5% |
| ACCO | New | ACCO BRANDS CORP | $351,000 | – | 53,700 | +100.0% | 0.07% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $342,000 | -5.0% | 7,155 | +5.5% | 0.07% | +15.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $333,000 | – | 7,200 | +100.0% | 0.07% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $328,000 | – | 6,000 | +100.0% | 0.06% | – |
| MMM | 3M CO | $325,000 | -13.1% | 2,513 | 0.0% | 0.06% | +4.9% | |
| GM | New | GENERAL MTRS CO | $259,000 | – | 8,150 | +100.0% | 0.05% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $256,000 | -41.6% | 224,221 | +5.0% | 0.05% | -28.2% |
| PRDO | Buy | PERDOCEO ED CORP | $226,000 | +8.1% | 19,220 | +5.5% | 0.04% | +32.4% |
| MDT | MEDTRONIC PLC | $223,000 | -19.2% | 2,490 | 0.0% | 0.04% | -2.2% | |
| Buy | POWERSCHOOL HOLDINGS INC | $219,000 | -23.2% | 18,207 | +5.5% | 0.04% | -6.5% | |
| ADSK | Buy | AUTODESK INC | $214,000 | -10.8% | 1,247 | +11.2% | 0.04% | +7.7% |
| ZH | Buy | ZHIHU INCads | $197,000 | -20.2% | 109,857 | +7.8% | 0.04% | -2.5% |
| Buy | UDEMY INC | $196,000 | -13.7% | 19,224 | +5.5% | 0.04% | +5.4% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $184,000 | – | 40,378 | +100.0% | 0.04% | – |
| UGRO | Buy | URBAN-GRO INC | $177,000 | -52.7% | 36,565 | +5.0% | 0.04% | -42.6% |
| WTER | Buy | ALKALINE WTR CO INC | $178,000 | -55.3% | 453,872 | +5.0% | 0.04% | -46.2% |
| Buy | LI-CYCLE HOLDINGS CORP | $155,000 | +16.5% | 22,462 | +42.6% | 0.03% | +40.9% | |
| ARCE | Buy | ARCO PLATFORM LTD | $151,000 | -25.2% | 10,117 | +5.5% | 0.03% | -9.1% |
| LEV | New | THE LION ELECTRIC COMPANY | $132,000 | – | 31,356 | +100.0% | 0.03% | – |
| IRCLF | Buy | INTERCURE LTD | $129,000 | -15.1% | 22,273 | +3.9% | 0.03% | +4.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $128,000 | – | 17,197 | +100.0% | 0.02% | – |
| New | ESS TECH INC | $121,000 | – | 43,017 | +100.0% | 0.02% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $115,000 | -50.2% | 457,209 | +5.0% | 0.02% | -39.5% |
| AFYA | Buy | AFYA LTD | $107,000 | -27.2% | 10,752 | +5.5% | 0.02% | -12.5% |
| PAYA | Sell | PAYA HOLDINGS INC | $99,000 | -9.2% | 15,132 | -18.6% | 0.02% | +11.1% |
| BTRS | New | BTRS HOLDINGS INC | $96,000 | – | 19,192 | +100.0% | 0.02% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $89,000 | -1.1% | 22,749 | +12.2% | 0.02% | +20.0% |
| NBEV | Buy | NEWAGE INC | $80,000 | -59.2% | 355,237 | +5.0% | 0.02% | -50.0% |
| Buy | NERDY INC | $72,000 | -56.1% | 33,881 | +5.5% | 0.01% | -48.1% | |
| SKIL | Buy | SKILLSOFT CORPcl a | $66,000 | -38.9% | 18,805 | +5.5% | 0.01% | -27.8% |
| YCBD | Buy | CBDMD INC | $62,000 | -55.1% | 139,762 | +5.0% | 0.01% | -47.8% |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $54,000 | -41.3% | 102,133 | +5.0% | 0.01% | -26.7% |
| BNED | Buy | BARNES & NOBLE ED INC | $54,000 | -14.3% | 18,522 | +5.5% | 0.01% | +10.0% |
| Buy | KALTURA INC | $31,000 | +14.8% | 15,643 | +5.5% | 0.01% | +50.0% | |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -22,444 | -100.0% | -0.01% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -12,288 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -2,749 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,005 | -100.0% | -0.04% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -13,706 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -700 | -100.0% | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,612 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,088 | -100.0% | -0.05% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -30,751 | -100.0% | -0.10% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -501,289 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,765 | -100.0% | -0.46% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -231,395 | -100.0% | -0.50% | – | |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -275,457 | -100.0% | -0.60% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -58,358 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-27 |
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.