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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SOUTHEAST AIRPORT GROUP

ASR|40051E202

17078(-10.9%)

Value:

$4.7B(-5.3%)

BELDEN INC.

BDC|077454106

46622(+21.8%)

Value:

$4.7B(+8.4%)

Green Brick Partners, Inc.

GRBK|392709101

79754(+23.1%)

Value:

$4.7B(+27.0%)

Jamf Holding Corp.

JAMF|47074L105

379822(+24.2%)

Value:

$4.6B(+7.4%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

297537(-14.9%)

Value:

$4.6B(-40.9%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

40079(+20.0%)

Value:

$4.5B(-19.4%)

Freshworks Inc.

FRSH|358054104

320225

Value:

$4.5B

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

45582(+7.3%)

Value:

$4.4B(+22.5%)

UFP TECHNOLOGIES INC

UFPT|902673102

21745

Value:

$4.4B

Addus HomeCare Corp

ADUS|006739106

44335(+21.9%)

Value:

$4.4B(-3.9%)

Paylocity Holding Corp

PCTY|70438V106

23260(+22.0%)

Value:

$4.4B(+14.6%)

BLACKLINE, INC.

BL|09239B109

89928(+21.7%)

Value:

$4.4B(-2.7%)

Medpace Holdings, Inc.

MEDP|58506Q109

14090(+22.3%)

Value:

$4.3B(+12.1%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

270362(+21.4%)

Value:

$4.2B(-14.6%)

Axos Financial, Inc.

AX|05465C100

64081(+23.8%)

Value:

$4.1B(+14.3%)

Credo Technology Group Holding Ltd

CRDO|G25457105

100898(-5.0%)

Value:

$4.1B(-43.2%)

TopBuild Corp

BLD|89055F103

12956(+21.9%)

Value:

$4.0B(+19.4%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

150459

Value:

$3.9B

INNODATA INC

INOD|457642205

108964

Value:

$3.9B

QUALYS, INC.

QLYS|74758T303

29092(+22.4%)

Value:

$3.7B(+9.9%)

Instrument	Shares		Other Manager	Value
Southeast Airport Group(ASRcusip40051E202)	17.1K	QoQ -10.93% (-2.1K) YoY -17.81% (-3.7K)	All Managers (Combined)	$4.7M	QoQ -5.33% (-$263.6K) YoY -29.38% (-$1.9M)
Belden Inc.(BDCcusip077454106)	46.6K	QoQ +21.80% (+8.3K) YoY NEW(+46.6K)	All Managers (Combined)	$4.7M	QoQ +8.43% (+$363.7K) YoY NEW(+$4.7M)
Green Brick Partners, Inc.(GRBKcusip392709101)	79.8K	QoQ +23.07% (+15.0K) YoY +62.91% (+30.8K)	All Managers (Combined)	$4.7M	QoQ +27.03% (+$989.8K) YoY +57.71% (+$1.7M)
Jamf Holding Corp.(JAMFcusip47074L105)	379.8K	QoQ +24.17% (+74.0K) YoY NEW(+379.8K)	All Managers (Combined)	$4.6M	QoQ +7.38% (+$317.4K) YoY NEW(+$4.6M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	297.5K	QoQ -14.92% (-52.2K) YoY NEW(+297.5K)	All Managers (Combined)	$4.6M	QoQ -40.91% (-$3.2M) YoY NEW(+$4.6M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	40.1K	QoQ +19.96% (-6.7K) YoY +8.08% (+3.0K)	All Managers (Combined)	$4.5M	QoQ -19.37% (-$1.1M) YoY +10.92% (+$446.8K)
Freshworks Inc.(FRSHcusip358054104)	320.2K	QoQ NEW(+320.2K) YoY NEW(+320.2K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Mexican Economic Development Inc(FMXcusip344419106)	45.6K	QoQ +7.32% (+3.1K) YoY -18.21% (-10.2K)	All Managers (Combined)	$4.4M	QoQ +22.49% (+$817.0K) YoY -38.74% (-$2.8M)
Ufp Technologies Inc(UFPTcusip902673102)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Addus Homecare Corp(ADUScusip006739106)	44.3K	QoQ +21.85% (-8.0K) YoY +95.65% (+21.7K)	All Managers (Combined)	$4.4M	QoQ -3.86% (-$176.4K) YoY +87.22% (+$2.0M)
Paylocity Holding Corp(PCTYcusip70438V106)	23.3K	QoQ +22.01% (+4.2K) YoY +63.46% (+9.0K)	All Managers (Combined)	$4.4M	QoQ +14.59% (+$555.0K) YoY +78.19% (+$1.9M)
Blackline, Inc.(BLcusip09239B109)	89.9K	QoQ +21.70% (-16.0K) YoY +101.70% (+45.3K)	All Managers (Combined)	$4.4M	QoQ -2.69% (-$120.8K) YoY +52.65% (+$1.5M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	14.1K	QoQ +22.27% (+2.6K) YoY +27.96% (-3.1K)	All Managers (Combined)	$4.3M	QoQ +12.14% (+$464.8K) YoY -3.52% (-$157.0K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	270.4K	QoQ +21.39% (-47.6K) YoY NEW(+270.4K)	All Managers (Combined)	$4.2M	QoQ -14.57% (-$722.1K) YoY NEW(+$4.2M)
Axos Financial, Inc.(AXcusip05465C100)	64.1K	QoQ +23.80% (+12.3K) YoY NEW(+64.1K)	All Managers (Combined)	$4.1M	QoQ +14.35% (+$519.1K) YoY NEW(+$4.1M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	100.9K	QoQ -4.95% (-5.3K) YoY NEW(+100.9K)	All Managers (Combined)	$4.1M	QoQ -43.20% (-$3.1M) YoY NEW(+$4.1M)
Topbuild Corp(BLDcusip89055F103)	13.0K	QoQ +21.87% (+2.3K) YoY +61.06% (+4.9K)	All Managers (Combined)	$4.0M	QoQ +19.36% (+$641.1K) YoY +11.44% (+$405.7K)
Alkami Technology, Inc.(ALKTcusip01644J108)	150.5K	QoQ NEW(+150.5K) YoY NEW(+150.5K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Innodata Inc(INODcusip457642205)	109.0K	QoQ NEW(+109.0K) YoY NEW(+109.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Qualys, Inc.(QLYScusip74758T303)	29.1K	QoQ +22.35% (+5.3K) YoY +59.38% (+10.8K)	All Managers (Combined)	$3.7M	QoQ +9.87% (+$329.3K) YoY +20.27% (+$617.7K)