Renaissance Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 242
Total Value: 2267983953
Accession Number: 0000944234-25-000003
Form Type: 13F-HR
CIK: 0000944234
Manager Name: Renaissance Group LLC

Data Enrichment

98% identified

236 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $2,267,983.953K total value

242 positions

Manager:

SEC FilingSEC DataHachi Filing

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CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

252285(+24.4%)

Value:

$6.1B(+44.6%)

Lantheus Holdings, Inc.

LNTH|516544103

62094(+22.9%)

Value:

$6.1B(+34.0%)

Q2 Holdings, Inc.

QTWO|74736L109

73087(+23.2%)

Value:

$5.8B(-2.0%)

Sanofi

SNY|80105N105

105143(-10.6%)

Value:

$5.8B(+2.8%)

Gildan Activewear Inc.

GIL|375916103

131239(-10.7%)

Value:

$5.8B(-15.7%)

ENSIGN GROUP, INC

ENSG|29358P101

44158(+55.2%)

Value:

$5.7B(+51.1%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

44060

Value:

$5.5B

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

51068(+21.6%)

Value:

$5.4B(+32.9%)

12532H104

53162(-11.2%)

Value:

$5.3B(-18.9%)

VERRA MOBILITY Corp

VRRM|92511U102

231096(+21.4%)

Value:

$5.2B(+13.0%)

Remitly Global, Inc.

RELY|75960P104

249197(+21.4%)

Value:

$5.2B(+11.9%)

Vital Farms, Inc.

VITL|92847W103

165761(+21.8%)

Value:

$5.1B(-1.6%)

HEALTHEQUITY, INC.

HQY|42226A107

56811(+21.5%)

Value:

$5.0B(+11.9%)

SPS COMMERCE INC

SPSC|78463M107

37804(+85.1%)

Value:

$5.0B(+33.5%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

137956(-36.3%)

Value:

$4.9B(-55.9%)

RAMBUS INC

RMBS|750917106

93665(+23.4%)

Value:

$4.8B(+20.9%)

FLEX LTD.

FLEX|Y2573F102

144426(-32.5%)

Value:

$4.8B(-42.0%)

NXP Semiconductors N.V.

NXPI|N6596X109

25061(-11.8%)

Value:

$4.8B(-19.4%)

NMI Holdings, Inc.

NMIH|629209305

131417(+22.4%)

Value:

$4.7B(+20.1%)

VERMILION ENERGY INC.

VET|923725105

577986(-12.8%)

Value:

$4.7B(-24.8%)

Instrument	Shares		Other Manager	Value
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	252.3K	QoQ +24.42% (+49.5K) YoY NEW(+252.3K)	All Managers (Combined)	$6.1M	QoQ +44.57% (+$1.9M) YoY NEW(+$6.1M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	62.1K	QoQ +22.86% (+11.6K) YoY +124.70% (+34.5K)	All Managers (Combined)	$6.1M	QoQ +34.04% (+$1.5M) YoY +252.37% (+$4.3M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	73.1K	QoQ +23.22% (-13.8K) YoY +34.11% (+18.6K)	All Managers (Combined)	$5.8M	QoQ -2.04% (-$122.0K) YoY +104.16% (+$3.0M)
Sanofi(SNYcusip80105N105)	105.1K	QoQ -10.61% (-12.5K) YoY -17.73% (-22.7K)	All Managers (Combined)	$5.8M	QoQ +2.78% (-$158.2K) YoY -6.12% (-$380.5K)
Gildan Activewear Inc.(GILcusip375916103)	131.2K	QoQ -10.74% (-15.8K) YoY NEW(+131.2K)	All Managers (Combined)	$5.8M	QoQ -15.66% (-$1.1M) YoY NEW(+$5.8M)
Ensign Group, Inc(ENSGcusip29358P101)	44.2K	QoQ +55.17% (+15.7K) YoY +104.67% (+22.6K)	All Managers (Combined)	$5.7M	QoQ +51.13% (+$1.9M) YoY +113.13% (+$3.0M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	44.1K	QoQ NEW(+44.1K) YoY NEW(+44.1K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Merit Medical Systems Inc(MMSIcusip589889104)	51.1K	QoQ +21.62% (+9.1K) YoY +61.04% (+19.4K)	All Managers (Combined)	$5.4M	QoQ +32.93% (+$1.3M) YoY +124.73% (+$3.0M)
(cusip12532H104)✕	53.2K	QoQ -11.22% (-6.7K) YoY -19.07% (-12.5K)	All Managers (Combined)	$5.3M	QoQ -18.92% (-$1.2M) YoY -26.88% (-$2.0M)
Verra Mobility Corp(VRRMcusip92511U102)	231.1K	QoQ +21.40% (+40.7K) YoY +101.96% (+116.7K)	All Managers (Combined)	$5.2M	QoQ +13.02% (+$599.4K) YoY +82.07% (+$2.3M)
Remitly Global, Inc.(RELYcusip75960P104)	249.2K	QoQ +21.43% (+44.0K) YoY NEW(+249.2K)	All Managers (Combined)	$5.2M	QoQ +11.90% (+$551.6K) YoY NEW(+$5.2M)
Vital Farms, Inc.(VITLcusip92847W103)	165.8K	QoQ +21.76% (-29.6K) YoY NEW(+165.8K)	All Managers (Combined)	$5.1M	QoQ -1.56% (-$80.2K) YoY NEW(+$5.1M)
Healthequity, Inc.(HQYcusip42226A107)	56.8K	QoQ +21.54% (+10.1K) YoY +61.36% (+21.6K)	All Managers (Combined)	$5.0M	QoQ +11.91% (+$534.5K) YoY +74.69% (+$2.1M)
Sps Commerce Inc(SPSCcusip78463M107)	37.8K	QoQ +85.08% (+17.4K) YoY +144.16% (+22.3K)	All Managers (Combined)	$5.0M	QoQ +33.52% (+$1.3M) YoY +75.27% (+$2.2M)
Tower Semiconductor Ltd(TSEMcusipM87915274)	138.0K	QoQ -36.33% (-78.7K) YoY +62.08% (+52.8K)	All Managers (Combined)	$4.9M	QoQ -55.92% (-$6.2M) YoY +72.79% (+$2.1M)
Rambus Inc(RMBScusip750917106)	93.7K	QoQ +23.42% (+17.8K) YoY NEW(+93.7K)	All Managers (Combined)	$4.8M	QoQ +20.89% (+$838.0K) YoY NEW(+$4.8M)
Flex Ltd.(FLEXcusipY2573F102)	144.4K	QoQ -32.54% (-69.7K) YoY NEW(+144.4K)	All Managers (Combined)	$4.8M	QoQ -41.98% (-$3.5M) YoY NEW(+$4.8M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	25.1K	QoQ -11.81% (-3.4K) YoY -19.91% (-6.2K)	All Managers (Combined)	$4.8M	QoQ -19.36% (-$1.1M) YoY -38.56% (-$3.0M)
Nmi Holdings, Inc.(NMIHcusip629209305)	131.4K	QoQ +22.43% (+24.1K) YoY +60.02% (+49.3K)	All Managers (Combined)	$4.7M	QoQ +20.07% (+$792.0K) YoY +78.37% (+$2.1M)
Vermilion Energy Inc.(VETcusip923725105)	578.0K	QoQ -12.77% (-84.7K) YoY -9.97% (-64.0K)	All Managers (Combined)	$4.7M	QoQ -24.84% (-$1.5M) YoY -41.38% (-$3.3M)