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SJS Investment Consulting Inc.

Q3 2023 Holdings

Filed 2023-10-17 | 2069 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$232240.0%
Live OAK Bancshares Inc(LOB)COM53803X105$23280.0%
Gulfport Energy Corp(GPOR)COMMON SHARES402635502$23820.0%
Newmark Group Inc(NMRK)CL A65158N102$238370.0%
Viavi Solutions Inc(VIAV)COM925550105$238260.0%
Sonic Automotive Inc(SAH)CL A83545G102$23950.0%
ICU MED Inc(ICUI)COM44930G107$23920.0%
Trustmark Corp(TRMK)COM898402102$240110.0%
Livent Corp(LTHM1EUR)COM53814L108$240130.0%
SJW Group(HTO)COM784305104$24140.0%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$242110.0%
ICF Intl Inc(ICFI)COM44925C103$24220.0%
Masterbrand Inc(MBC)COMMON STOCK57638P104$243200.0%
Monro Inc(MNRO)COM610236101$25090.0%
Herbalife LTD(HLF)COM SHSG4412G101$252180.0%
Weis Mkts Inc(WMK)COM948849104$25240.0%
Carvana Co(CVNA)CL A146869102$25260.0%
Black Hills Corp(BKH)COM092113109$25350.0%
Cloudflare Inc(NET)CL A COM18915M107$25340.0%
Addus Homecare Corp(ADUS)COM006739106$25630.0%
Warrior MET Coal Inc(HCC)COM93627C101$25650.0%
Oceaneering Intl Inc(OII)COM675232102$258100.0%
Owens & Minor Inc New(ACH)COM690732102$259160.0%
Sphere Entertainment Co(SPHR)CL A55826T102$26170.0%
Evertec Inc(EVTC)COM30040P103$26170.0%
Teladoc Health Inc(TDOC)COM87918A105$261140.0%
Solarwinds Corp(0OIA)COM NEW83417Q204$265280.0%
Crocs Inc(CROX)COM227046109$26530.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$26590.0%
CCC Intelligent Solutions HL(CCC)COM12510Q100$267200.0%
Buckle Inc(BKE)COM118440106$26880.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$268340.0%
Green Plains Inc(GPRE)COM393222104$27190.0%
Omnicell COM(OMCL)COM68213N109$27160.0%
Gentherm Inc(THRM)COM37253A103$27250.0%
R1 RCM Inc(RCM1USD)COM77634L105$272180.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$27330.0%
Evolent Health Inc(EVH)CL A30050B101$273100.0%
Clearway Energy Inc(CWEN)CL C18539C204$276130.0%
The ODP Corp(ODP1)COM88337F105$27760.0%
Dexcom Inc(DXCM)COM252131107$28030.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$281170.0%
Liberty Media Corp del(FWONA)COM LBTY ONE S A531229771$28350.0%
FB Finl Corp(FBK)COM30257X104$284100.0%
Avidxchange Holdings Inc(AVDX)COM05368X102$286300.0%
Vector Group LTD(VGREUR)COM92240M108$288270.0%
Squarespace Inc(8DT)CLASS A85225A107$290100.0%
Stonex Group Inc(SNEX)COM861896108$29130.0%
Brown Forman Corp(BF/A)CL A115637100$29150.0%
Horace Mann Educators Corp N(HMN)COM440327104$294100.0%
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