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| Name: |
KORNITZER CAPITAL MANAGEMENT INC /KS |
| City: |
SHAWNEE MISSION |
| State: |
KS |
| Zip: |
66201 |
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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 |
|
DV |
Doubleverify Holdings, Inc. |
20 |
- |
$30.37 |
$45,966,000 |
1,249,753 |
0.9% |
11,035,000 |
0 |
0.755 |
N/A |
|
|
LIN |
Linde Plc |
51 |
- |
$423.60 |
$22,109,000 |
53,831 |
0.43% |
2,065,000 |
0 |
0.011 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
61 |
- |
$115.67 |
$20,020,000 |
176,478 |
0.39% |
4,059,000 |
0 |
0.475 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
77 |
- |
$44.60 |
$17,163,000 |
372,616 |
0.34% |
470,000 |
0 |
0.361 |
N/A |
|
|
DAVA |
Endava Plc |
84 |
- |
$30.90 |
$16,205,000 |
208,160 |
0.32% |
4,267,000 |
0 |
0.603 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
86 |
- |
$93.79 |
$16,149,000 |
145,330 |
0.32% |
2,164,000 |
0 |
1.097 |
N/A |
|
|
FERG |
Ferguson plc |
88 |
- |
$217.17 |
$15,639,000 |
81,000 |
0.31% |
2,317,000 |
0 |
0.036 |
N/A |
|
|
MELI |
Mercadolibre Inc |
91 |
- |
$1,630.56 |
$15,244,000 |
9,700 |
0.3% |
2,946,000 |
0 |
0.019 |
Business Services |
|
|
AZEK |
Azek Co Inc. |
93 |
- |
$0.00 |
$15,034,000 |
393,035 |
0.29% |
3,345,000 |
0 |
0.231 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
99 |
- |
$249.72 |
$14,677,000 |
72,150 |
0.29% |
360,000 |
0 |
0.251 |
N/A |
|
|
CIEN |
Ciena Corp |
100 |
- |
$47.77 |
$14,338,000 |
318,545 |
0.28% |
-716,000 |
0 |
0.206 |
Systems, Products & D... |
|
|
SHOO |
Madden Steven Ltd |
102 |
- |
$39.59 |
$14,136,000 |
336,567 |
0.28% |
3,443,000 |
0 |
0.405 |
Textile - Apparel Foo... |
|
|
SHLS |
Shoals Technologies Group, ... |
104 |
- |
$0.00 |
$14,039,000 |
903,438 |
0.27% |
-2,449,000 |
0 |
0.507 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
107 |
- |
$26.50 |
$13,552,000 |
571,076 |
0.26% |
2,188,000 |
0 |
0.197 |
N/A |
|
|
TREX |
Trex Co Inc |
108 |
- |
$92.01 |
$13,474,000 |
162,744 |
0.26% |
3,444,000 |
0 |
0.141 |
General Building Mate... |
|
|
WMS |
Advanced Drainage Systems, ... |
109 |
- |
$164.89 |
$13,445,000 |
95,600 |
0.26% |
2,563,000 |
0 |
0.136 |
N/A |
|
|
JBI |
Janus International Group |
112 |
- |
$13.78 |
$13,067,000 |
1,001,285 |
0.26% |
2,353,000 |
0 |
0.734 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
113 |
- |
$13.75 |
$13,011,000 |
1,528,850 |
0.25% |
1,820,000 |
0 |
1.211 |
N/A |
|
|
APTV |
Aptiv PLC |
116 |
- |
$74.95 |
$12,806,000 |
142,736 |
0.25% |
-1,266,000 |
0 |
0.053 |
Auto Parts |
|
|
TBBK |
The Bancorp Inc |
117 |
- |
$31.92 |
$12,660,000 |
328,329 |
0.25% |
1,333,000 |
0 |
0.57 |
Domestic Regional Banks |
|
|
TYL |
Tyler Technologies Inc |
118 |
- |
$469.00 |
$12,603,000 |
30,143 |
0.25% |
964,000 |
0 |
0.075 |
Information Technolog... |
|
|
PRO |
Pros Holdings Inc |
121 |
- |
$32.89 |
$12,551,000 |
323,551 |
0.25% |
1,350,000 |
0 |
0.71 |
Application Software |
|
|
APH |
Amphenol Corp |
122 |
- |
$122.64 |
$12,525,000 |
126,349 |
0.24% |
1,913,000 |
0 |
0.021 |
Diversified Electronics |
|
|
AON |
Aon Plc |
127 |
- |
$279.97 |
$12,172,000 |
41,825 |
0.24% |
-1,389,000 |
0 |
0.018 |
Life & Health Insurance |
|
|
DLR |
Digital Realty Trust Inc |
128 |
- |
$147.00 |
$12,153,000 |
90,300 |
0.24% |
1,225,000 |
0 |
0.029 |
REIT - Diversified |
|
|
PINS |
Pinterest, Inc. |
129 |
- |
$40.41 |
$12,082,000 |
326,200 |
0.24% |
3,265,000 |
0 |
0.058 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
131 |
- |
$0.00 |
$11,934,000 |
593,717 |
0.23% |
1,669,000 |
0 |
1.005 |
N/A |
|
|
FIVE |
Five Below, Inc |
134 |
- |
$144.81 |
$11,798,000 |
55,346 |
0.23% |
2,893,000 |
0 |
0.089 |
Specialty Retail, Other |
|
|
PLMR |
Palomar Holdings, Inc. |
141 |
- |
$80.82 |
$11,428,000 |
205,903 |
0.22% |
978,000 |
0 |
0.807 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
154 |
- |
$707.22 |
$10,952,000 |
17,363 |
0.21% |
2,930,000 |
0 |
0.035 |
Semiconductor - Speci... |
|
|
AZPN |
Aspen Technology Inc |
160 |
- |
$202.10 |
$10,199,000 |
46,327 |
0.2% |
736,000 |
0 |
0.067 |
Application Software |
|
|
BRP |
BRP Group Ord Shs Class A |
171 |
- |
$27.54 |
$9,879,000 |
411,290 |
0.19% |
325,000 |
0 |
0.662 |
N/A |
|
|
MA |
MasterCard Inc A |
173 |
- |
$443.58 |
$9,826,000 |
23,038 |
0.19% |
705,000 |
0 |
0.002 |
Business Services |
|
|
LGND |
Ligand Pharmaceuticals Inc |
176 |
- |
$73.90 |
$9,676,000 |
135,482 |
0.19% |
1,558,000 |
0 |
0.749 |
Drug Manufacturers - ... |
|
|
SLAB |
Silicon Laboratories Inc |
180 |
- |
$122.37 |
$9,452,000 |
71,460 |
0.18% |
1,171,000 |
0 |
0.16 |
Semiconductor - Speci... |
|
|
EPAM |
Epam Systems, Inc. |
195 |
- |
$242.12 |
$8,924,000 |
30,012 |
0.17% |
1,250,000 |
0 |
0 |
Information Technolog... |
|
|
SNY |
Sanofi Aventis (ADR) |
197 |
- |
$49.01 |
$8,858,000 |
178,112 |
0.17% |
-696,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
198 |
- |
$27.34 |
$8,761,000 |
367,480 |
0.17% |
265,000 |
0 |
0.011 |
Foreign Money Center ... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
199 |
- |
$11.00 |
$8,641,000 |
677,733 |
0.17% |
-244,000 |
0 |
1.285 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
204 |
- |
$16.00 |
$8,433,000 |
440,160 |
0.16% |
110,000 |
0 |
0.946 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
207 |
- |
$5.97 |
$8,315,000 |
854,570 |
0.16% |
-120,000 |
0 |
1.382 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
211 |
- |
$91.14 |
$7,973,000 |
80,170 |
0.16% |
-456,000 |
0 |
0.248 |
Diversified Machinery |
|
|
TRNS |
Transcat Inc |
226 |
- |
$112.24 |
$6,910,000 |
63,200 |
0.13% |
718,000 |
0 |
0.851 |
Scientific & Technica... |
|
|
PD |
Pagerduty, Inc. |
227 |
- |
$20.39 |
$6,864,000 |
296,510 |
0.13% |
195,000 |
0 |
0.338 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
237 |
- |
$39.70 |
$6,044,000 |
140,000 |
0.12% |
168,000 |
0 |
0.322 |
Independent Oil & Gas |
|
|
SPOT |
Spotify Technology SA |
242 |
- |
$296.07 |
$5,900,000 |
31,400 |
0.12% |
1,044,000 |
0 |
0.017 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
244 |
- |
$52.13 |
$5,642,000 |
116,371 |
0.11% |
-107,000 |
0 |
0.01 |
Food - Major Diversified |
|
|
CDMO |
Avid Bioservices Inc |
247 |
- |
$8.25 |
$5,231,000 |
804,760 |
0.1% |
-2,366,000 |
0 |
1.163 |
Biotechnology |
|
|
VNOM |
Viper Energy Partners Lp |
256 |
- |
$37.62 |
$4,707,000 |
150,000 |
0.09% |
525,000 |
0 |
0.172 |
N/A |
|
|
MYRG |
Myr Group Inc |
259 |
- |
$143.92 |
$4,612,000 |
31,890 |
0.09% |
315,000 |
0 |
0.191 |
Heavy Construction |
|
|
KRT |
Karat Packaging Inc. |
263 |
- |
$27.66 |
$4,202,000 |
169,087 |
0.08% |
303,000 |
0 |
0.858 |
N/A |
|
|
SITM |
Sitime Corp |
269 |
- |
$0.00 |
$4,042,000 |
33,110 |
0.08% |
259,000 |
0 |
0.154 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
270 |
- |
$24.44 |
$3,871,000 |
126,510 |
0.08% |
472,000 |
0 |
0.124 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
272 |
- |
$58.51 |
$3,691,000 |
55,000 |
0.07% |
445,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
ON |
On Semiconductor Corp |
273 |
- |
$70.37 |
$3,618,000 |
43,310 |
0.07% |
-408,000 |
0 |
0.009 |
Semiconductor- Broad... |
|
|
ESI |
Element Solutions Inc |
275 |
- |
$23.82 |
$3,436,000 |
148,500 |
0.07% |
524,000 |
0 |
0.06 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
277 |
- |
$8.97 |
$3,381,000 |
516,165 |
0.07% |
-1,781,000 |
0 |
0.393 |
N/A |
|
|
BUR |
Burford Capital Ltd |
294 |
- |
$15.84 |
$2,820,000 |
180,800 |
0.06% |
289,000 |
0 |
0.083 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
302 |
- |
$0.00 |
$2,540,000 |
71,500 |
0.05% |
536,000 |
0 |
0.646 |
N/A |
|
|
WELL |
Welltower Inc |
309 |
- |
$95.81 |
$2,271,000 |
25,190 |
0.04% |
207,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
ETE |
Energy Transfer Equity LP |
312 |
- |
$15.89 |
$2,244,000 |
162,600 |
0.04% |
-37,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
HCA |
HCA Holdings Inc |
314 |
- |
$307.76 |
$2,207,000 |
8,155 |
0.04% |
201,000 |
0 |
0.002 |
Hospitals |
|
|
COO |
Cooper Companies Inc |
317 |
- |
$90.64 |
$8,552,000 |
22,600 |
0.04% |
341,000 |
0 |
0.011 |
Medical Instruments &... |
|
|
ACM |
Aecom Technology Corp |
322 |
- |
$94.72 |
$2,015,000 |
21,800 |
0.04% |
205,000 |
0 |
0.014 |
Technical Services |
|
|
CHCT |
Community Healthcare Trust Inc |
324 |
- |
$24.37 |
$1,937,000 |
72,706 |
0.04% |
-222,000 |
0 |
0.295 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
325 |
- |
$511.29 |
$1,932,000 |
4,065 |
0.04% |
194,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
326 |
- |
$195.02 |
$1,910,000 |
8,949 |
0.04% |
-76,000 |
0 |
0.022 |
Gambling/Resorts |
|
|
RBA |
Rb Global Ord Shs |
329 |
- |
$72.24 |
$1,850,000 |
27,660 |
0.04% |
121,000 |
0 |
0.015 |
Business Services |
|
|
HSTM |
Healthstream Inc |
330 |
- |
$27.03 |
$1,814,000 |
67,100 |
0.04% |
366,000 |
0 |
0.212 |
Internet Service Prov... |
|
|
WLDN |
Willdan Group, Inc. |
335 |
- |
$31.29 |
$1,707,000 |
79,400 |
0.03% |
85,000 |
0 |
0.658 |
Technical Services |
|
|
STKL |
Sunopta Inc |
336 |
- |
$5.61 |
$1,701,000 |
311,000 |
0.03% |
653,000 |
0 |
0.295 |
Diversified Machinery |
|
|
OSW |
Onespaworld Holdings Ltd |
337 |
- |
$14.84 |
$1,696,000 |
120,300 |
0.03% |
346,000 |
0 |
0.147 |
N/A |
|
|
CTAS |
Cintas Corp |
338 |
- |
$674.04 |
$1,687,000 |
2,800 |
0.03% |
340,000 |
0 |
0.003 |
Business Services |
|
|
HLS |
Encompass Health Corp |
341 |
- |
$83.21 |
$1,674,000 |
25,090 |
0.03% |
-11,000 |
0 |
0.026 |
Hospitals |
|
|
ANTM |
Anthem Inc |
342 |
- |
$526.96 |
$1,617,000 |
3,429 |
0.03% |
124,000 |
0 |
0.001 |
N/A |
|
|
PSA |
Public Storage Inc |
344 |
- |
$265.76 |
$1,586,000 |
5,200 |
0.03% |
216,000 |
0 |
0.003 |
REIT - Industrial |
|
|
IVV |
iShares Core S&P 500 Etf |
345 |
- |
$513.84 |
$1,577,000 |
3,301 |
0.03% |
159,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APOG |
Apogee Enterprises Inc |
346 |
- |
$63.54 |
$1,570,000 |
29,400 |
0.03% |
186,000 |
0 |
0.111 |
General Contractors |
|
|
PCG |
PG&E Corp |
349 |
- |
$17.57 |
$1,489,000 |
82,600 |
0.03% |
157,000 |
0 |
0.004 |
Multi Utilities |
|
|
HLMN |
Hillman Solutions Corp |
350 |
- |
$9.98 |
$1,474,000 |
160,000 |
0.03% |
154,000 |
0 |
0.077 |
N/A |
|
|
ATSG |
Air Transport Services Group |
352 |
- |
$13.08 |
$1,393,000 |
79,100 |
0.03% |
-258,000 |
0 |
0.107 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
353 |
- |
$28.10 |
$1,387,000 |
52,650 |
0.03% |
-54,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ENV |
Envestnet, Inc. |
357 |
- |
$62.96 |
$1,337,000 |
27,005 |
0.03% |
148,000 |
0 |
0.043 |
Information Technolog... |
|
|
IWD |
iShares Russell 1000 Value |
361 |
- |
$173.12 |
$1,300,000 |
7,868 |
0.03% |
105,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
363 |
- |
$88.60 |
$1,289,000 |
15,865 |
0.03% |
96,000 |
0 |
0.003 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
366 |
- |
$95.11 |
$1,187,000 |
12,652 |
0.02% |
62,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
371 |
- |
$178.99 |
$1,121,000 |
7,291 |
0.02% |
104,000 |
0 |
0.024 |
Conglomerates |
|
|
CMC |
Commercial Metals Co |
372 |
- |
$55.90 |
$1,121,000 |
22,395 |
0.02% |
14,000 |
0 |
0 |
Steel & Iron |
|
|
TSLA |
Tesla Motors Inc |
373 |
- |
$181.19 |
$1,109,000 |
4,465 |
0.02% |
-8,000 |
0 |
0 |
Auto Manufacturers |
|
|
WD |
Walker & Dunlop Inc |
378 |
- |
$95.23 |
$1,043,000 |
9,400 |
0.02% |
345,000 |
0 |
0.03 |
Property Management |
|
|
VLO |
Valero Energy Corp |
379 |
- |
$156.84 |
$1,040,000 |
8,000 |
0.02% |
-94,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
380 |
- |
$92.46 |
$1,019,000 |
10,576 |
0.02% |
50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
385 |
- |
$1,012.95 |
$936,000 |
985 |
0.02% |
41,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
KIDS |
Orthopediatrics Corp |
386 |
- |
$32.83 |
$926,000 |
28,490 |
0.02% |
14,000 |
0 |
0.146 |
N/A |
|
|
SRE |
Sempra Energy |
388 |
- |
$71.98 |
$912,000 |
12,200 |
0.02% |
82,000 |
0 |
0.002 |
Electric Utilities |
|
|
SSTK |
Shutterstock, Inc. |
391 |
- |
$39.24 |
$894,000 |
18,510 |
0.02% |
190,000 |
0 |
0.051 |
Business Services |
|
|
SLP |
Simulations Plus Inc |
392 |
- |
$46.70 |
$873,000 |
19,500 |
0.02% |
60,000 |
0 |
0.097 |
Business Software & S... |
|
|
BDRFY |
Beiersdorf A G Unsponsored ... |
406 |
- |
$0.00 |
$642,000 |
21,400 |
0.01% |
88,000 |
0 |
0.002 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
409 |
- |
$68.51 |
$609,000 |
10,100 |
0.01% |
62,000 |
0 |
0 |
N/A |
|
|
LASR |
Nlight, Inc. |
411 |
- |
$12.14 |
$578,000 |
42,800 |
0.01% |
133,000 |
0 |
0.095 |
N/A |
|
