$445 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 216 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,669,000 | -12.9% | 67,277 | -4.0% | 3.52% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,106,000 | -7.6% | 49,620 | +0.4% | 1.82% | +4.9% |
| FMC | Sell | FMC CORP | $7,897,000 | -25.0% | 74,711 | -24.0% | 1.77% | -14.8% |
| OI | Sell | O-I GLASS INC | $7,873,000 | -23.0% | 607,973 | -16.8% | 1.77% | -12.6% |
| LW | New | LAMB WESTON HLDGS INC | $7,866,000 | – | 101,653 | +100.0% | 1.77% | – |
| MRK | Sell | MERCK & CO INC | $7,783,000 | -6.6% | 90,376 | -1.1% | 1.75% | +6.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,291,000 | +2.2% | 45,509 | -2.4% | 1.64% | +15.9% |
| PEP | Sell | PEPSICO INC | $7,038,000 | -3.5% | 43,110 | -1.5% | 1.58% | +9.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,610,000 | -17.1% | 96,408 | -1.2% | 1.48% | -5.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,415,000 | -39.0% | 70,626 | -19.9% | 1.44% | -30.7% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $6,326,000 | -5.3% | 2,405,177 | +24.6% | 1.42% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,258,000 | -23.7% | 65,424 | +1638.6% | 1.41% | -13.4% |
| BCPC | Sell | BALCHEM CORP | $6,206,000 | -32.1% | 51,044 | -27.5% | 1.39% | -22.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,077,000 | -12.9% | 37,620 | -1.6% | 1.36% | -1.2% |
| DE | Sell | DEERE & CO | $6,060,000 | -20.3% | 18,149 | -28.5% | 1.36% | -9.6% |
| PING | Buy | PING IDENTITY HLDG CORP | $5,975,000 | +76.0% | 212,863 | +13.7% | 1.34% | +99.7% |
| BLL | Buy | BALL CORP | $5,692,000 | -24.6% | 117,792 | +7.3% | 1.28% | -14.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,631,000 | -43.7% | 65,471 | -27.7% | 1.26% | -36.1% |
| KNBE | Buy | KNOWBE4 INCcl a | $5,366,000 | +46.9% | 257,855 | +10.2% | 1.20% | +66.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,246,000 | -11.4% | 41,549 | +1.0% | 1.18% | +0.5% |
| HD | Sell | HOME DEPOT INC | $5,025,000 | -10.6% | 18,211 | -11.1% | 1.13% | +1.5% |
| PFE | Sell | PFIZER INC | $4,985,000 | -18.5% | 113,911 | -2.3% | 1.12% | -7.4% |
| CMI | Sell | CUMMINS INC | $4,933,000 | +2.1% | 24,240 | -2.9% | 1.11% | +15.9% |
| Sell | ARDAGH METAL PACKAGING S A | $4,886,000 | -25.3% | 1,009,481 | -5.9% | 1.10% | -15.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,862,000 | -5.8% | 46,522 | +1.5% | 1.09% | +6.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,845,000 | +6.0% | 240,570 | +15.5% | 1.09% | +20.2% |
| BYND | Buy | BEYOND MEAT INC | $4,811,000 | -27.2% | 339,551 | +22.9% | 1.08% | -17.4% |
| CNHI | Sell | CNH INDL N V | $4,785,000 | -43.4% | 428,335 | -41.3% | 1.08% | -35.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,640,000 | -21.8% | 66,920 | -9.2% | 1.04% | -11.3% |
| S | Buy | SENTINELONE INCcl a | $4,626,000 | +24.6% | 180,992 | +13.7% | 1.04% | +41.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,579,000 | -42.4% | 231,951 | -40.2% | 1.03% | -34.7% |
| QLYS | Buy | QUALYS INC | $4,559,000 | +25.7% | 32,710 | +13.7% | 1.02% | +42.6% |
| ZS | Buy | ZSCALER INC | $4,533,000 | +25.0% | 27,576 | +13.7% | 1.02% | +41.8% |
| COLD | New | AMERICOLD REALTY TRUST INC | $4,409,000 | – | 179,224 | +100.0% | 0.99% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,400,000 | +11.2% | 26,697 | +13.7% | 0.99% | +26.2% |
| NET | Buy | CLOUDFLARE INC | $4,389,000 | +43.8% | 79,346 | +13.7% | 0.99% | +63.2% |
| LNN | Sell | LINDSAY CORP | $4,301,000 | -13.9% | 30,020 | -20.1% | 0.97% | -2.2% |
| VRSN | Buy | VERISIGN INC | $4,230,000 | +18.1% | 24,353 | +13.7% | 0.95% | +34.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,033,000 | +0.8% | 28,073 | +1.6% | 0.91% | +14.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $3,917,000 | -10.3% | 69,653 | +1.0% | 0.88% | +1.9% |
| VMI | Sell | VALMONT INDS INC | $3,798,000 | -37.7% | 14,139 | -47.9% | 0.85% | -29.3% |
| FTNT | Buy | FORTINET INC | $3,671,000 | -1.6% | 74,722 | +13.4% | 0.82% | +11.8% |
| FFIV | Buy | F5 NETWORK INC | $3,513,000 | +2.7% | 24,270 | +8.5% | 0.79% | +16.5% |
| PAYX | Sell | PAYCHEX INC | $3,504,000 | -1.5% | 31,228 | -0.0% | 0.79% | +11.8% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,469,000 | +16.8% | 149,290 | +48.5% | 0.78% | +32.5% |
| PRGO | Buy | PERRIGO CO PLC | $3,439,000 | +109.2% | 96,449 | +138.0% | 0.77% | +137.8% |
| AGCO | Sell | AGCO CORP | $3,436,000 | -22.7% | 35,727 | -20.7% | 0.77% | -12.3% |
| MET | Buy | METLIFE INC | $3,387,000 | -2.0% | 55,731 | +1.3% | 0.76% | +11.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,294,000 | -2.2% | 12,336 | 0.0% | 0.74% | +10.9% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,270,000 | -5.2% | 17,593 | -1.1% | 0.74% | +7.6% |
| PKI | New | PERKINELMER INC | $3,168,000 | – | 26,328 | +100.0% | 0.71% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,050,000 | -55.5% | 22,879 | -48.0% | 0.68% | -49.6% |
| AMRS | Sell | AMYRIS INC | $3,026,000 | +10.8% | 1,036,140 | -29.8% | 0.68% | +25.9% |
| WRK | Sell | WESTROCK CO | $2,975,000 | -44.2% | 96,302 | -28.0% | 0.67% | -36.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,957,000 | -49.0% | 93,267 | -32.7% | 0.66% | -42.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,888,000 | -14.4% | 5,694 | -8.3% | 0.65% | -2.8% |
| FAST | Buy | FASTENAL CO | $2,879,000 | -7.7% | 62,523 | +0.1% | 0.65% | +4.9% |
| V | Sell | VISA INC | $2,814,000 | -12.3% | 15,842 | -2.7% | 0.63% | -0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,785,000 | -4.3% | 12,314 | -11.1% | 0.63% | +8.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,748,000 | +33.3% | 18,328 | +13.7% | 0.62% | +51.2% |
| RPD | Buy | RAPID7 INC | $2,580,000 | -27.0% | 60,138 | +13.7% | 0.58% | -17.0% |
| USB | Buy | US BANCORP DEL | $2,572,000 | -12.3% | 63,797 | +0.1% | 0.58% | -0.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,524,000 | +13.1% | 15,410 | +241.2% | 0.57% | +28.3% |
| OKTA | Buy | OKTA INCcl a | $2,502,000 | -28.4% | 43,988 | +13.7% | 0.56% | -18.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,501,000 | -10.4% | 22,663 | -8.1% | 0.56% | +1.6% |
| Sell | DOLE PLC | $2,479,000 | -28.4% | 339,541 | -17.1% | 0.56% | -18.8% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,477,000 | -36.2% | 57,939 | +18.0% | 0.56% | -27.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,456,000 | -7.8% | 18,205 | -5.3% | 0.55% | +4.7% |
| HOLX | Sell | HOLOGIC INC | $2,446,000 | -13.8% | 37,914 | -7.4% | 0.55% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $2,427,000 | -5.8% | 60,687 | +0.5% | 0.54% | +6.9% |
| ORCL | Sell | ORACLE CORP | $2,384,000 | -19.5% | 39,045 | -7.8% | 0.54% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,357,000 | -23.2% | 62,079 | +2.6% | 0.53% | -13.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,322,000 | +5.3% | 74,128 | +13.7% | 0.52% | +19.5% |
| RDWR | Buy | RADWARE LTDord | $2,293,000 | +14.4% | 105,236 | +13.7% | 0.52% | +29.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,273,000 | +4.7% | 20,291 | +13.7% | 0.51% | +18.8% |
| ATEN | Buy | A10 NETWORKS INC | $2,210,000 | +5.0% | 166,541 | +13.7% | 0.50% | +18.9% |
| CGNX | Buy | COGNEX CORP | $2,155,000 | +20.7% | 52,000 | +23.9% | 0.48% | +37.1% |
| HRB | Sell | BLOCK H & R INC | $2,136,000 | -13.3% | 50,223 | -28.0% | 0.48% | -1.6% |
| XYL | Sell | XYLEM INC | $2,124,000 | +5.5% | 24,317 | -5.6% | 0.48% | +19.8% |
| CVGW | Sell | CALAVO GROWERS INC | $2,099,000 | -37.9% | 66,111 | -18.3% | 0.47% | -29.4% |
| BB | Buy | BLACKBERRY LTD | $2,093,000 | -0.8% | 445,370 | +13.7% | 0.47% | +12.4% |
| VRNS | Buy | VARONIS SYS INC | $2,033,000 | +2.9% | 76,653 | +13.7% | 0.46% | +16.9% |
| MKL | MARKEL CORP | $2,034,000 | -16.2% | 1,876 | 0.0% | 0.46% | -4.8% | |
| ALLE | Buy | ALLEGION PLC | $1,954,000 | -0.4% | 21,792 | +8.8% | 0.44% | +13.1% |
| Buy | FORGEROCK INCcl a | $1,950,000 | -23.2% | 134,888 | +13.7% | 0.44% | -12.9% | |
| TTCF | Sell | TATTOOED CHEF INC | $1,905,000 | -57.8% | 382,518 | -46.6% | 0.43% | -52.1% |
| BMI | Buy | BADGER METER INC | $1,875,000 | +25.3% | 20,293 | +9.7% | 0.42% | +42.2% |
| SPLK | Buy | SPLUNK INC | $1,876,000 | -3.3% | 24,953 | +13.7% | 0.42% | +9.6% |
| NKE | Sell | NIKE INCcl b | $1,782,000 | -24.7% | 21,441 | -7.5% | 0.40% | -14.7% |
| MAS | Sell | MASCO CORP | $1,774,000 | -9.4% | 37,986 | -1.8% | 0.40% | +3.1% |
| TJX | Sell | TJX COS INC NEW | $1,778,000 | +1.1% | 28,615 | -9.1% | 0.40% | +14.7% |
| ABBV | Sell | ABBVIE INC | $1,763,000 | -21.6% | 13,139 | -10.6% | 0.40% | -11.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,755,000 | -12.9% | 50,441 | +13.7% | 0.39% | -1.3% |
| STT | Sell | STATE STR CORP | $1,729,000 | -7.2% | 28,429 | -5.9% | 0.39% | +5.1% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,694,000 | +12.2% | 20,882 | 0.0% | 0.38% | +27.4% | |
| AVGO | Buy | BROADCOM INC | $1,669,000 | -8.2% | 3,759 | +0.4% | 0.38% | +4.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,667,000 | -15.3% | 4,636 | -7.1% | 0.37% | -4.1% |
| INTC | Sell | INTEL CORP | $1,651,000 | -33.4% | 64,057 | -3.4% | 0.37% | -24.4% |
| MDLZ | MONDELEZ INTL INCcl a | $1,611,000 | -11.7% | 29,377 | 0.0% | 0.36% | +0.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,603,000 | -14.3% | 19,580 | +0.6% | 0.36% | -2.7% |
| BLK | Sell | BLACKROCK INC | $1,604,000 | -14.3% | 2,915 | -5.2% | 0.36% | -3.0% |
| PPG | Sell | PPG INDS INC | $1,593,000 | -9.9% | 14,389 | -7.0% | 0.36% | +2.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,570,000 | -15.5% | 5,141 | -6.7% | 0.35% | -4.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,569,000 | -19.5% | 22,079 | +1.6% | 0.35% | -8.8% |
| MITK | Buy | MITEK SYS INC | $1,547,000 | +15.6% | 168,923 | +16.6% | 0.35% | +31.3% |
| TER | Sell | TERADYNE INC | $1,524,000 | -18.3% | 20,276 | -2.7% | 0.34% | -7.3% |
| DAVA | Buy | ENDAVA PLCads | $1,505,000 | -6.0% | 18,668 | +2.9% | 0.34% | +6.6% |
| Buy | N-ABLE INC | $1,473,000 | +16.7% | 159,539 | +13.7% | 0.33% | +32.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,379,000 | +0.1% | 17,166 | +13.7% | 0.31% | +13.6% |
| CLX | Sell | CLOROX CO DEL | $1,351,000 | -13.0% | 10,522 | -4.5% | 0.30% | -1.3% |
| GNTX | Buy | GENTEX CORP | $1,311,000 | -14.8% | 54,998 | +0.0% | 0.30% | -3.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,312,000 | +8.2% | 324,659 | +13.7% | 0.30% | +22.9% |
| MORN | Sell | MORNINGSTAR INC | $1,279,000 | -15.6% | 6,022 | -3.8% | 0.29% | -4.3% |
| STE | Sell | STERIS PLC | $1,264,000 | -21.3% | 7,601 | -2.4% | 0.28% | -10.7% |
| HSIC | Sell | HENRY SCHEIN CORP | $1,246,000 | -27.0% | 18,939 | -14.9% | 0.28% | -17.2% |
| IDXX | New | IDEXX LABS INC | $1,159,000 | – | 3,558 | +100.0% | 0.26% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,132,000 | -7.8% | 32,948 | -4.2% | 0.25% | +4.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,126,000 | -25.2% | 14,820 | -16.7% | 0.25% | -15.1% |
| Buy | SOLARWINDS CORP | $1,108,000 | -14.0% | 142,940 | +13.7% | 0.25% | -2.4% | |
| AVO | Sell | MISSION PRODUCE INC | $1,092,000 | -37.3% | 75,540 | -38.2% | 0.24% | -29.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,078,000 | – | 133,617 | +100.0% | 0.24% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,072,000 | -22.1% | 5,917 | -6.7% | 0.24% | -11.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,038,000 | +11.9% | 32,069 | +24.5% | 0.23% | +26.6% |
| GRWG | Sell | GROWGENERATION CORP | $973,000 | -62.2% | 277,998 | -61.2% | 0.22% | -57.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $925,000 | +92.3% | 162,250 | +13.7% | 0.21% | +118.9% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $913,000 | -15.8% | 17,004 | -6.1% | 0.20% | -4.7% |
| OSPN | Buy | ONESPAN INC | $913,000 | -15.5% | 106,050 | +16.9% | 0.20% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $908,000 | -7.8% | 5,026 | -7.0% | 0.20% | +4.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $871,000 | -4.1% | 16,423 | +13.7% | 0.20% | +8.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $862,000 | -9.3% | 18,025 | +12.3% | 0.19% | +3.2% |
| HLNE | HAMILTON LANE INCcl a | $856,000 | -11.3% | 14,357 | 0.0% | 0.19% | +0.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $729,000 | -24.9% | 7,581 | +1607.4% | 0.16% | -14.6% |
| CARA | Sell | CARA THERAPEUTICS INC | $679,000 | -44.0% | 72,529 | -45.4% | 0.15% | -36.2% |
| OC | New | OWENS CORNING NEW | $678,000 | – | 8,626 | +100.0% | 0.15% | – |
| ST | SENSATA TECHNOLOGIES HLDNG P | $645,000 | -9.7% | 17,292 | 0.0% | 0.14% | +2.8% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $631,000 | +31.7% | 7,976 | +34.1% | 0.14% | +49.5% |
| LRN | Buy | STRIDE INC | $624,000 | +3.8% | 14,836 | +0.7% | 0.14% | +17.6% |
| IMKTA | INGLES MKTS INCcl a | $618,000 | -8.7% | 7,800 | 0.0% | 0.14% | +3.7% | |
| GRMN | Buy | GARMIN LTD | $590,000 | -16.2% | 7,346 | +2.5% | 0.13% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $587,000 | -17.3% | 4,838 | +3.3% | 0.13% | -6.4% |
| AAPL | Sell | APPLE INC | $581,000 | -12.2% | 4,202 | -13.3% | 0.13% | 0.0% |
| Sell | DUOLINGO INC | $537,000 | -9.7% | 5,642 | -17.0% | 0.12% | +2.5% | |
| CHGG | Buy | CHEGG INC | $538,000 | +31.2% | 25,527 | +16.8% | 0.12% | +49.4% |
| YETI | Buy | YETI HLDGS INC | $537,000 | -21.6% | 18,820 | +18.8% | 0.12% | -11.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $531,000 | -6.5% | 3,677 | -7.8% | 0.12% | +6.2% |
| CBOE | New | CBOE GLOBAL MKTS INC | $531,000 | – | 4,524 | +100.0% | 0.12% | – |
| WEX | Sell | WEX INC | $525,000 | -43.7% | 4,139 | -30.9% | 0.12% | -36.2% |
| LOPE | Sell | GRAND CANYON ED INC | $517,000 | -24.7% | 6,286 | -13.9% | 0.12% | -14.7% |
| ATGE | Sell | ADTALEM GBL ED INC | $499,000 | -20.2% | 13,700 | -21.1% | 0.11% | -9.7% |
| BCC | New | BOISE CASCADE CO DEL | $497,000 | – | 8,352 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE INC | $493,000 | -27.3% | 1,791 | -3.2% | 0.11% | -17.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $481,000 | +5.3% | 2,943 | -3.3% | 0.11% | +20.0% |
| COUR | Buy | COURSERA INC | $477,000 | +8.2% | 44,290 | +42.5% | 0.11% | +23.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $467,000 | +4.5% | 2,493 | +11.8% | 0.10% | +19.3% |
| NDAQ | Buy | NASDAQ INC | $456,000 | -10.4% | 8,052 | +141.2% | 0.10% | +1.0% |
| TWOU | Buy | 2U INC | $446,000 | -33.6% | 71,321 | +11.2% | 0.10% | -24.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $438,000 | +13.5% | 1,542 | +26.1% | 0.10% | +28.9% |
| MSCI | Sell | MSCI INC | $426,000 | -10.9% | 1,011 | -12.8% | 0.10% | +1.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $425,000 | +6.8% | 7,370 | +56.5% | 0.10% | +20.3% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $425,000 | -45.9% | 218,970 | -3.0% | 0.10% | -38.7% |
| SO | SOUTHERN CO | $412,000 | -4.6% | 6,054 | 0.0% | 0.09% | +8.1% | |
| PWR | Sell | QUANTA SVCS INC | $399,000 | -4.3% | 3,131 | -5.9% | 0.09% | +8.4% |
| FSLR | New | FIRST SOLAR INC | $354,000 | – | 2,673 | +100.0% | 0.08% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $349,000 | +263.5% | 37,663 | +96.2% | 0.08% | +310.5% |
| LAUR | Sell | LAUREATE EDUCATION INC | $346,000 | -19.5% | 32,825 | -11.7% | 0.08% | -8.2% |
| EVOP | New | EVO PMTS INC | $332,000 | – | 9,980 | +100.0% | 0.08% | – |
| Buy | UDEMY INC | $324,000 | +65.3% | 26,778 | +39.3% | 0.07% | +87.2% | |
| PRLB | PROTO LABS INC | $317,000 | -24.0% | 8,710 | 0.0% | 0.07% | -14.5% | |
| GHC | Sell | GRAHAM HLDGS CO | $309,000 | -19.5% | 574 | -15.2% | 0.07% | -9.2% |
| BERY | BERRY GLOBAL GROUP INC | $279,000 | -14.9% | 6,000 | 0.0% | 0.06% | -3.1% | |
| MMM | 3M CO | $278,000 | -14.5% | 2,513 | 0.0% | 0.06% | -3.1% | |
| FLYW | New | FLYWIRE CORPORATION | $275,000 | – | 11,969 | +100.0% | 0.06% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $270,000 | +203.4% | 44,644 | +96.2% | 0.06% | +238.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $269,000 | -21.3% | 7,175 | +0.3% | 0.06% | -11.8% |
| ACCO | ACCO BRANDS CORP | $263,000 | -25.1% | 53,700 | 0.0% | 0.06% | -14.5% | |
| ADSK | Buy | AUTODESK INC | $263,000 | +22.9% | 1,410 | +13.1% | 0.06% | +40.5% |
| GM | GENERAL MTRS CO | $262,000 | +1.2% | 8,150 | 0.0% | 0.06% | +15.7% | |
| STRA | Sell | STRATEGIC ED INC | $249,000 | -48.7% | 4,047 | -41.2% | 0.06% | -41.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $246,000 | -26.1% | 7,200 | 0.0% | 0.06% | -16.7% | |
| SPWR | New | SUNPOWER CORP | $247,000 | – | 10,738 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $232,000 | – | 2,693 | +100.0% | 0.05% | – |
| COIN | New | COINBASE GLOBAL INC | $225,000 | – | 3,494 | +100.0% | 0.05% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $226,000 | – | 5,072 | +100.0% | 0.05% | – |
| CSIQ | New | CANADIAN SOLAR INC | $229,000 | – | 6,152 | +100.0% | 0.05% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $217,000 | -0.9% | 12,983 | -28.7% | 0.05% | +14.0% | |
| New | REMITLY GLOBAL INC | $210,000 | – | 18,900 | +100.0% | 0.05% | – | |
| RSG | New | REPUBLIC SVCS INC | $210,000 | – | 1,543 | +100.0% | 0.05% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $209,000 | – | 2,420 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $209,000 | – | 4,240 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $209,000 | – | 1,445 | +100.0% | 0.05% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $205,000 | – | 9,295 | +100.0% | 0.05% | – |
| Buy | ESS TECH INC | $206,000 | +70.2% | 50,451 | +17.3% | 0.05% | +91.7% | |
| MDT | MEDTRONIC PLC | $201,000 | -9.9% | 2,490 | 0.0% | 0.04% | +2.3% | |
| ACM | New | AECOM | $202,000 | – | 2,952 | +100.0% | 0.04% | – |
| ZH | Buy | ZHIHU INCads | $188,000 | -4.6% | 177,763 | +61.8% | 0.04% | +7.7% |
| PRDO | Sell | PERDOCEO ED CORP | $183,000 | -19.0% | 17,776 | -7.5% | 0.04% | -8.9% |
| PAYA | Buy | PAYA HOLDINGS INC | $181,000 | +82.8% | 29,694 | +96.2% | 0.04% | +105.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $163,000 | +27.3% | 20,169 | +17.3% | 0.04% | +48.0% |
| STNE | New | STONECO LTD | $151,000 | – | 15,799 | +100.0% | 0.03% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $141,000 | -9.0% | 26,527 | +18.1% | 0.03% | +3.2% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $141,000 | -23.4% | 47,685 | +18.1% | 0.03% | -11.1% |
| RPAY | New | REPAY HLDGS CORP | $128,000 | – | 18,093 | +100.0% | 0.03% | – |
| MQ | New | MARQETA INC | $121,000 | – | 16,979 | +100.0% | 0.03% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $105,000 | -20.5% | 36,775 | +17.3% | 0.02% | -7.7% |
| PMCBD | New | PHARMACYTE BIOTECH INC | $93,000 | – | 38,771 | +100.0% | 0.02% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $85,000 | -66.8% | 116,780 | -47.9% | 0.02% | -62.7% |
| Buy | NERDY INC | $82,000 | +13.9% | 38,953 | +15.0% | 0.02% | +28.6% | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $77,000 | – | 14,207 | +100.0% | 0.02% | – |
| CTLP | New | CANTALOUPE INC | $62,000 | – | 17,900 | +100.0% | 0.01% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $56,000 | – | 10,110 | +100.0% | 0.01% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $54,000 | 0.0% | 22,573 | +21.9% | 0.01% | +9.1% |
| IRCLF | Sell | INTERCURE LTD | $53,000 | -58.9% | 11,723 | -47.4% | 0.01% | -53.8% |
| SKIL | Buy | SKILLSOFT CORPcl a | $45,000 | -31.8% | 24,482 | +30.2% | 0.01% | -23.1% |
| Buy | KALTURA INC | $44,000 | +41.9% | 19,898 | +27.2% | 0.01% | +66.7% | |
| WTER | Sell | ALKALINE WTR CO INC | $38,000 | -78.7% | 114,034 | -74.9% | 0.01% | -74.3% |
| UGRO | Sell | URBAN-GRO INC | $42,000 | -76.3% | 15,196 | -58.4% | 0.01% | -74.3% |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -102,133 | -100.0% | -0.01% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -139,762 | -100.0% | -0.01% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -355,237 | -100.0% | -0.02% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -10,752 | -100.0% | -0.02% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -457,209 | -100.0% | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -10,117 | -100.0% | -0.03% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -276,232 | -100.0% | -0.11% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,319 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,876 | -100.0% | -0.30% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -181,696 | -100.0% | -0.45% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -981,834 | -100.0% | -0.68% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -59,168 | -100.0% | -0.73% | – |
| Exit | MANDIANT INC | $0 | – | -174,599 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.