Renaissance-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "SPSC",
  "AX",
  "FLEX",
  null,
  "JAZZ",
  "FLYW",
  "PLMR",
  "EFX.TO",
  "STRL",
  "QTWO",
  "GIL",
  "INOD",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "SKT",
  "NMIH",
  "JLL",
  "ALL",
  "GOOGL",
  "NHI",
  "ATAT",
  "ALKT",
  null,
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "FCPT",
  "MTLS",
  "D",
  "ESS",
  "SMPL",
  "SIMO",
  "EOG",
  "OSW",
  "TSEM",
  "TIGO",
  null,
  "FERG",
  null,
  "HD",
  "IBN",
  "ZGN",
  "FMX",
  "UNP",
  "QCOM",
  "GLPI",
  "FRSH",
  "HURN",
  "ITW",
  "AMAT",
  "NBIX",
  "PI",
  "META",
  "MEOH",
  "OBE",
  "PLYA",
  "SEMR",
  "KNSL",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  "MA",
  "MSFT",
  "MAA",
  "TMUS",
  "DUOL",
  "ELF",
  "EPR",
  "HQY",
  "GLNG",
  "IMAX",
  "TEVA",
  "ORLY",
  "ICLR",
  "AER",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "AMH",
  "PYPL",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "KEYS",
  "MAS",
  "RELY",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "ROST",
  "SHEL",
  "IBM",
  "SNPS",
  "CI",
  "TXRH",
  "TMO",
  "TW",
  "TRV",
  "UBER",
  "ADUS",
  "UFPT",
  "PSFE",
  "RCL",
  "PCTY",
  "NOA",
  "JBL",
  "VSS",
  "NSA",
  "NOMD",
  "EXP",
  "EPRT",
  "EME",
  "TENB",
  "PD",
  "SKX",
  "SNY",
  "TSM",
  "IT",
  "LRN",
  "VRTX",
  null,
  "EA",
  "ANF",
  "GRBK",
  "GDYN",
  "MEDP",
  "QLYS",
  "MTDR",
  "LECO",
  "THC",
  "SFM",
  "ACGL",
  "BLD",
  "AFL",
  "APH",
  "SONY",
  "AVB",
  "FI",
  "CPAY",
  "EQR",
  "WM",
  "FTNT",
  "CAH",
  null,
  "VLRS",
  "ESNT",
  "ERO",
  "FIHL",
  "ASR",
  "OMAB",
  "JAMF",
  "KT",
  "RHP",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "RMBS",
  "HIMS",
  "EGP",
  "VET",
  "VRRM",
  "V",
  "VICI",
  "VITL",
  "WMT",
  "PTC",
  "G",
  "FCN",
  "JHG",
  "FINV",
  "EXLS",
  "JD",
  "NXPI",
  "RDWR",
  "CRM",
  "PSO",
  "LNTH",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "NRG",
  "EG",
  "LULU",
  "AZO",
  "AXS",
  "BRK-B",
  "BDC",
  "BJ",
  "BL",
  "BAH",
  "BRX",
  "CAMT",
  "CDNS",
  "CTRE",
  "CSL",
  "CBRE",
  "CPRX",
  "CASY",
  "CNP",
  "CB",
  "CTAS",
  "CSCO",
  "KOF",
  "FIX",
  "CMCSA",
  "CAG",
  "COP",
  "CPRT",
  "CSTM",
  "CRDO",
  "CRH",
  "CCK",
  "CUBE",
  "CWK",
  "DOLE",
  "DFS",
  "DCI",
  "MCO",
  "MAR",
  "GOOG",
  "XOM",
  "NFLX",
  "PH",
  "ITRN",
  "APO",
  "MO",
  "JPM"
]

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: renaissance-group
Manager Name: Renaissance-Group

Data Enrichment

98% identified

236 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:252.3K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:62.1K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:73.1K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.3B)

Sanofi

SNY|80105N105

Shares:105.1K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.3B)

Gildan Activewear Inc.

GIL|375916103

Shares:131.2K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.3B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:44.2K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.3B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:44.1K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.3B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:51.1K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.3B)

12532H104

Shares:53.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:231.1K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.3B)

Remitly Global, Inc.

RELY|75960P104

Shares:249.2K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.3B)

Vital Farms, Inc.

VITL|92847W103

Shares:165.8K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.3B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:56.8K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.3B)

SPS COMMERCE INC

SPSC|78463M107

Shares:37.8K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.3B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:138.0K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.3B)

RAMBUS INC

RMBS|750917106

Shares:93.7K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

FLEX LTD.

FLEX|Y2573F102

Shares:144.4K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:25.1K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

NMI Holdings, Inc.

NMIH|629209305

Shares:131.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.3B)

VERMILION ENERGY INC.

VET|923725105

Shares:578.0K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	252.3K	QoQ +24.42% (+49.5K) YoY NEW(+252.3K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	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	0.3% ($6.1M/$2.3B)	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	0.3% ($5.8M/$2.3B)	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	0.3% ($5.8M/$2.3B)	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	0.3% ($5.8M/$2.3B)	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	0.3% ($5.7M/$2.3B)	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	0.2% ($5.5M/$2.3B)	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	0.2% ($5.4M/$2.3B)	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	0.2% ($5.3M/$2.3B)	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	0.2% ($5.2M/$2.3B)	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	0.2% ($5.2M/$2.3B)	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	0.2% ($5.1M/$2.3B)	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	0.2% ($5.0M/$2.3B)	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	0.2% ($5.0M/$2.3B)	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	0.2% ($4.9M/$2.3B)	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	0.2% ($4.8M/$2.3B)	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	0.2% ($4.8M/$2.3B)	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	0.2% ($4.8M/$2.3B)	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	0.2% ($4.7M/$2.3B)	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	0.2% ($4.7M/$2.3B)	QoQ -24.84% (-$1.5M) YoY -41.38% (-$3.3M)