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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FTI CONSULTING, INC

FCN|302941109

Shares:22.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.3B)

IMPINJ INC

PI|453204109

Shares:39.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.3B)

SEMrush Holdings, Inc.

SEMR|81686C104

Shares:371.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.3B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:91.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

Simply Good Foods Co

SMPL|82900L102

Shares:95.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

Matador Resources Co

MTDR|576485205

Shares:63.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.3B)

Tenable Holdings, Inc.

TENB|88025T102

Shares:88.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.3B)

PagerDuty, Inc.

PD|69553P100

Shares:169.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.3B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:88.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.3B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:40.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

IMAX CORP

IMAX|45245E109

Shares:94.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:32.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

Central North Airport Group

OMAB|400501102

Shares:30.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.3B)

Flywire Corp

FLYW|302492103

Shares:247.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.3B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:140.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.3B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:25.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.3B)

Essent Group Ltd.

ESNT|G3198U102

Shares:38.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:159.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

G01125106

Shares:116.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:347.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTI CONSULTING, INC(FCNcusip302941109)	22.0K	QoQ +22.04% (+4.0K) YoY +59.39% (+8.2K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.3B)	QoQ +4.77% (+$164.8K) YoY +24.37% (+$708.8K)
IMPINJ INC(PIcusip453204109)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.3B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
SEMrush Holdings, Inc.(SEMRcusip81686C104)	371.0K	QoQ +22.51% (-68.2K) YoY NEW(+371.0K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.3B)	QoQ -3.78% (-$136.0K) YoY NEW(+$3.5M)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	91.3K	QoQ -28.60% (-36.6K) YoY NEW(+91.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ -39.31% (-$2.1M) YoY NEW(+$3.3M)
Simply Good Foods Co(SMPLcusip82900L102)	95.5K	QoQ +22.39% (+17.5K) YoY +59.96% (+35.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ +8.29% (+$252.3K) YoY +62.12% (+$1.3M)
Matador Resources Co(MTDRcusip576485205)	63.3K	QoQ +22.47% (+11.6K) YoY +59.62% (+23.7K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.3B)	QoQ +11.22% (+$326.5K) YoY +22.14% (+$586.4K)
Tenable Holdings, Inc.(TENBcusip88025T102)	88.5K	QoQ +22.05% (+16.0K) YoY +60.71% (+33.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.3B)	QoQ +8.54% (+$243.6K) YoY +15.84% (+$423.5K)
PagerDuty, Inc.(PDcusip69553P100)	169.3K	QoQ +26.07% (+35.0K) YoY +61.99% (+64.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.3B)	QoQ +27.04% (+$658.5K) YoY +33.12% (+$769.7K)
Hims & Hers Health, Inc.(HIMScusip433000106)	88.6K	QoQ -58.21% (-123.5K) YoY NEW(+88.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.3B)	QoQ -48.94% (-$2.5M) YoY NEW(+$2.6M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	40.3K	QoQ +22.82% (-7.5K) YoY +147.68% (-24.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ -38.57% (-$1.6M) YoY -20.66% (-$659.1K)
IMAX CORP(IMAXcusip45245E109)	94.5K	QoQ -16.33% (-18.5K) YoY NEW(+94.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ -13.86% (-$400.8K) YoY NEW(+$2.5M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	32.3K	QoQ +20.60% (-5.5K) YoY NEW(+32.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ -38.37% (-$1.5M) YoY NEW(+$2.5M)
Central North Airport Group(OMABcusip400501102)	30.1K	QoQ -17.71% (-6.5K) YoY -26.30% (-10.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.3B)	QoQ -5.74% (-$144.0K) YoY -26.73% (-$863.1K)
Flywire Corp(FLYWcusip302492103)	247.8K	QoQ +22.92% (-46.2K) YoY NEW(+247.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.3B)	QoQ -43.36% (-$1.8M) YoY NEW(+$2.4M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	140.1K	QoQ -25.47% (-47.9K) YoY -31.80% (-65.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.3B)	QoQ -37.12% (-$1.4M) YoY -13.45% (-$365.9K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	25.2K	QoQ -16.29% (-4.9K) YoY -34.27% (-13.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.3B)	QoQ -1.89% (-$44.6K) YoY -38.26% (-$1.4M)
Essent Group Ltd.(ESNTcusipG3198U102)	38.4K	QoQ -15.73% (-7.2K) YoY -24.06% (-12.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	QoQ -10.65% (-$264.2K) YoY -26.35% (-$792.7K)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	159.2K	QoQ -51.99% (-172.4K) YoY -56.10% (-203.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.3B)	QoQ -49.41% (-$2.1M) YoY -39.67% (-$1.4M)
(cusipG01125106)✕	116.5K	QoQ -17.05% (-24.0K) YoY -24.79% (-38.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.3B)	QoQ -6.35% (-$141.7K) YoY -27.42% (-$789.7K)
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	347.6K	QoQ -12.81% (-51.1K) YoY NEW(+347.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.3B)	QoQ -11.76% (-$271.5K) YoY NEW(+$2.0M)