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SJS Investment Consulting Inc.

Q2 2024 Holdings

Filed 2024-07-16 | 2105 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bread Financial Holdings Inc(BFH)COM018581108$40290.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$403130.0%
Invesco Exch Traded FD TR II(TAN)SOLAR ETF46138G706$403100.0%
Treehouse Foods Inc(THS)COM89469A104$404110.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$405230.0%
Independent BK Corp Mass(INDB)COM453836108$40680.0%
Yelp Inc(YELP)CL A985817105$407110.0%
Wiley John & Sons Inc(WLY)CL A968223206$407100.0%
Wendys Co(WEN)COM95058W100$408240.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$41090.0%
Premier Inc(PINC)CL A74051N102$411220.0%
OSI Systems Inc(OSIS)COM671044105$41330.0%
Life Time Group Holdings Inc(LTH)COMMON STOCK53190C102$415220.0%
IES Hldgs Inc(IESC)COM44951W106$41830.0%
Bank of NT Butterfield&son L(NTB)SHS NEWG0772R208$422120.0%
Horace Mann Educators Corp N(HMN)COM440327104$425130.0%
Spire Inc(SR)COM84857L101$42670.0%
Renasant Corp(RNST)COM75970E107$428140.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$431130.0%
First Merchants Corp(FRME)COM320817109$433130.0%
Materion Corp(MTRN)COM576690101$43340.0%
Endeavor Group Hldgs Inc(0C3)CL A COM29260Y109$433160.0%
Alkermes PLC(ALKS)SHSG01767105$434180.0%
Amer States WTR Co(AWR)COM029899101$43660.0%
Allete Inc(AEBA)COM NEW018522300$43770.0%
AAR Corp(AIR)COM000361105$43760.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$441220.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$44160.0%
Silicon Laboratories Inc(SLAB)COM826919102$44340.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$44570.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$445100.0%
ICF Intl Inc(ICFI)COM44925C103$44630.0%
One Gas Inc(OGS)COM68235P108$44770.0%
Kennametal Inc(KMT)COM489170100$448190.0%
Workday Inc(WDAY)CL A98138H101$44820.0%
LA Z BOY Inc(LZB)COM505336107$448120.0%
LGI Homes Inc(LGIH)COM50187T106$44850.0%
First Advantage Corp New(FA)COM31846B108$450280.0%
Gulfport Energy Corp(GPOR)COMMON SHARES402635502$45330.0%
Permian Resources Corp(PR)CLASS A COM71424F105$453280.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$454110.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$45670.0%
Schneider National Inc(SNDR)CL B80689H102$460190.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$463140.0%
Helen of Troy LTD(HELE)COMG4388N106$46450.0%
Exact Sciences Corp(EXAS)COM30063P105$465110.0%
Azenta Inc(AZTA)COM114340102$47490.0%
Noodles & Co(NDLSUSD)COM CL A65540B105$4743000.0%
Aurora Innovation Inc(AUR)CLASS A COM051774107$4741710.0%
Sterling Infrastructure Inc(STRL)COM859241101$47440.0%
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