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JUPITER ASSET MANAGEMENT LTD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YELP |
Yelp Inc |
93 |
- |
$40.82 |
$32,898,000 |
694,934 |
0.33% |
3,996,000 |
0 |
0.939 |
Internet Service Prov... |
|
|
LOPE |
Grand Canyon Education, Inc. |
126 |
- |
$131.98 |
$25,788,000 |
195,303 |
0.26% |
2,961,000 |
0 |
0.417 |
Education & Training ... |
|
|
MVG |
MAG Silver Corp |
132 |
- |
$12.96 |
$24,725,000 |
2,364,171 |
0.25% |
174,000 |
0 |
2.926 |
Silver |
|
|
ACXM |
LiveRamp Holdings Inc |
137 |
- |
$32.64 |
$24,399,000 |
644,102 |
0.24% |
5,823,000 |
0 |
0.829 |
Information Technolog... |
|
|
ALE |
Allete Inc |
150 |
- |
$59.02 |
$20,772,000 |
339,627 |
0.21% |
2,840,000 |
0 |
0.654 |
Multi Utilities |
|
|
SKE |
Skeena Resources Ord Shs |
161 |
- |
$0.00 |
$17,610,000 |
3,600,000 |
0.18% |
1,074,000 |
0 |
5.636 |
N/A |
|
|
NEWP |
New Pacific Metals |
193 |
- |
$2.11 |
$12,954,000 |
6,805,032 |
0.13% |
1,176,000 |
0 |
4.406 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
201 |
- |
$15.89 |
$11,407,000 |
940,363 |
0.11% |
1,486,000 |
0 |
1.402 |
Gold |
|
|
FIS |
Fidelity National Information |
202 |
- |
$69.60 |
$11,066,000 |
184,211 |
0.11% |
885,000 |
0 |
0.03 |
Business Services |
|
|
OFG |
Oriental Financial Group Inc |
207 |
- |
$36.30 |
$10,191,000 |
271,906 |
0.1% |
2,072,000 |
0 |
0.53 |
Domestic Money Center... |
|
|
FIZZ |
National Beverage Corp |
227 |
- |
$43.56 |
$8,650,000 |
173,969 |
0.09% |
470,000 |
0 |
0.625 |
Beverage Soft Drinks... |
|
|
KFRC |
Kforce Inc |
229 |
- |
$64.13 |
$8,561,000 |
126,718 |
0.09% |
1,001,000 |
0 |
0.577 |
Staffing & Outsourcin... |
|
|
SIGA |
Siga Technologies Inc |
247 |
- |
$8.88 |
$5,622,000 |
1,003,981 |
0.06% |
351,000 |
0 |
1.297 |
Drug Manufacturers - ... |
|
|
YEXT |
Yext Inc |
276 |
- |
$5.54 |
$3,707,000 |
629,303 |
0.04% |
-276,000 |
0 |
0.526 |
N/A |
|
|
PG |
Procter & Gamble Co |
301 |
- |
$161.29 |
$2,613,000 |
17,832 |
0.03% |
12,000 |
0 |
0.001 |
Cleaning Products |
|
|
CNDT |
Conduent Inc |
312 |
- |
$3.06 |
$2,289,000 |
627,253 |
0.02% |
106,000 |
0 |
0.3 |
N/A |
|
|
ALEC |
Alector, Inc. |
319 |
- |
$5.25 |
$1,853,000 |
232,219 |
0.02% |
348,000 |
0 |
0.293 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
336 |
- |
$163.28 |
$1,222,000 |
9,176 |
0.01% |
133,000 |
0 |
0.045 |
Independent Oil & Gas |
|
|
HASI |
Hannon Armstrong Sustainabl... |
337 |
- |
$25.96 |
$1,160,000 |
42,062 |
0.01% |
268,000 |
0 |
0.047 |
REIT - Diversified |
|
|
OPK |
Opko Health Inc |
338 |
- |
$1.26 |
$1,155,000 |
765,198 |
0.01% |
-69,000 |
0 |
0.114 |
Drug Manufacturers - ... |
|
|
INFN |
Infinera Corp |
343 |
- |
$5.10 |
$1,059,000 |
222,928 |
0.01% |
127,000 |
0 |
0.092 |
Communication Equipment |
|
|
USNA |
Usana Health Sciences Inc |
352 |
- |
$43.47 |
$978,000 |
18,244 |
0.01% |
-91,000 |
0 |
0.087 |
Drug Related Products |
|
|
TWST |
Twist Bioscience Corp |
360 |
- |
$0.00 |
$912,000 |
24,734 |
0.01% |
411,000 |
0 |
0.037 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
361 |
- |
$0.00 |
$910,000 |
40,202 |
0.01% |
17,000 |
0 |
0.212 |
N/A |
|
|
DLX |
Deluxe Corp |
363 |
- |
$20.35 |
$863,000 |
40,234 |
0.01% |
103,000 |
0 |
0.096 |
Business Services |
|
|
VVX |
V2X, Inc |
364 |
- |
$50.06 |
$838,000 |
18,049 |
0.01% |
-94,000 |
0 |
0.059 |
N/A |
|
|
KURA |
Kura Oncology Inc |
365 |
- |
$19.65 |
$832,000 |
57,877 |
0.01% |
304,000 |
0 |
0.076 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
370 |
- |
$28.93 |
$796,000 |
26,169 |
0.01% |
19,000 |
0 |
0.03 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
375 |
- |
$10.57 |
$710,000 |
58,801 |
0.01% |
190,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
IBP |
Installed Building Products... |
383 |
- |
$239.66 |
$553,000 |
3,023 |
0.01% |
175,000 |
0 |
0.01 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
386 |
- |
$58.20 |
$503,000 |
5,374 |
0.01% |
-193,000 |
0 |
0.01 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
389 |
- |
$70.57 |
$411,000 |
5,755 |
0% |
66,000 |
0 |
0.032 |
Drug Manufacturers - ... |
|
|
WINA |
Winmark Corp |
393 |
- |
$360.00 |
$362,000 |
866 |
0% |
39,000 |
0 |
0.023 |
Sporting Goods Stores |
|
|
PEBO |
Peoples Bancorp Inc |
401 |
- |
$29.76 |
$305,000 |
9,031 |
0% |
76,000 |
0 |
0.046 |
Domestic Regional Banks |
|
|
UFCS |
United Fire & Casualty |
403 |
- |
$22.23 |
$285,000 |
14,156 |
0% |
5,000 |
0 |
0.057 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
406 |
- |
$75.55 |
$261,000 |
3,365 |
0% |
-31,000 |
0 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
416 |
- |
$0.36 |
$176,000 |
36,667 |
0% |
-89,000 |
0 |
0.06 |
Biotechnology |
|
|
FSM |
Fortuna Silver Mines Inc |
418 |
- |
$4.77 |
$147,000 |
37,995 |
0% |
43,000 |
0 |
0.021 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
419 |
- |
$1.21 |
$135,000 |
73,845 |
0% |
30,000 |
0 |
0.007 |
Telecom Services - Do... |
|
|
YNDX |
Yandex Nv |
435 |
- |
$18.94 |
$0 |
18,000 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
