Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TGEN | TECOGEN INC NEW | Industrials | 272,300.0 | $697K | 0.00% | +218K | +401.5% | $2.56 | +148.0% |
| 1082 | GDOT | GREEN DOT CORP | Financial Services | 61,400.0 | $689K | 0.00% | +38K | +167.0% | $11.22 | +12.6% |
| 1083 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 484,300.0 | $683K | 0.00% | +270K | +125.9% | $1.41 | -9.9% |
| 1084 | — | MATIV HOLDINGS INC | — | 78,100.0 | $679K | 0.00% | +21K | +36.8% | $8.70 | — |
| 1085 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 58,400.0 | $673K | 0.00% | +17K | +41.8% | $11.52 | -0.3% |
| 1086 | — | LIFETIME BRANDS INC | — | 116,765.0 | $670K | 0.00% | +15K | +14.3% | $5.74 | — |
| 1087 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 257,342.0 | $663K | 0.00% | +19K | +7.9% | $2.58 | +5.6% |
| 1088 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 35,986.0 | $662K | 0.00% | +15K | +73.8% | $18.39 | -0.9% |
| 1089 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 131,715.0 | $660K | 0.00% | +8K | +6.5% | $5.01 | -37.7% |
| 1090 | OVBC | OHIO VY BANC CORP | Financial Services | 14,775.0 | $648K | 0.00% | +200.0 | +1.4% | $43.86 | +3.9% |
| 1091 | NXTC | NEXTCURE INC | Healthcare | 60,534.0 | $647K | 0.00% | +27K | +80.0% | $10.68 | -13.4% |
| 1092 | DLN | WISDOMTREE TR | — | 7,200.0 | $643K | 0.00% | +2K | +46.9% | $89.33 | +6.5% |
| 1093 | SLQT | SELECTQUOTE INC | Financial Services | 1,021,239.0 | $643K | 0.00% | +910K | +817.6% | $0.63 | +68.4% |
| 1094 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 31,600.0 | $641K | 0.00% | +6K | +22.0% | $20.28 | +1.9% |
| 1095 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 124,600.0 | $635K | 0.00% | +14K | +13.1% | $5.10 | +6.9% |
| 1096 | EXFY | EXPENSIFY INC | Technology | 725,000.0 | $631K | 0.00% | +45K | +6.7% | $0.87 | +32.2% |
| 1097 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 124,426.0 | $625K | 0.00% | +8K | +7.0% | $5.02 | -7.0% |
| 1098 | DAO | YOUDAO INC | Consumer Defensive | 63,500.0 | $624K | 0.00% | +2K | +2.4% | $9.83 | +22.1% |
| 1099 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 73,256.0 | $619K | 0.00% | +19K | +35.7% | $8.45 | +42.0% |
| 1100 | XGN | EXAGEN INC | Healthcare | 203,272.0 | $610K | 0.00% | +65K | +47.3% | $3.00 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%