Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | HQI | HIREQUEST INC | Industrials | 10,700 | $107K | — | SOLD |
| 562 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 22,600 | $107K | — | SOLD |
| 563 | — | BARK INC | — | 191,700 | $97K | — | SOLD |
| 564 | PSNL | PERSONALIS INC | Healthcare | 15,200 | $97K | — | SOLD |
| 565 | GGLS | DIREXION SHARES ETF TRUST | — | 13,205 | $96K | — | SOLD |
| 566 | CARL | CARLSMED INC | Healthcare | 10,400 | $94K | — | SOLD |
| 567 | — | ABVC BIOPHARMA INC | — | 95,100 | $92K | — | SOLD |
| 568 | FORA | FORIAN INC | Healthcare | 41,300 | $85K | — | SOLD |
| 569 | — | SMITH MICRO SOFTWARE INC | — | 116,645 | $84K | — | SOLD |
| 570 | — | HONGLI GROUP INC. | — | 93,925 | $83K | — | SOLD |
| 571 | — | BIOATLA INC | — | 510,514 | $82K | — | SOLD |
| 572 | — | TRIDENT DIGITAL TECH HOLDING | — | 424,000 | $81K | — | SOLD |
| 573 | MRT | MARTI TECHNOLOGIES INC | Technology | 40,200 | $80K | — | SOLD |
| 574 | — | KALA BIO INC | — | 417,517 | $72K | — | SOLD |
| 575 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 11,200 | $66K | — | SOLD |
| 576 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 12,780 | $63K | — | SOLD |
| 577 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 28,700 | $62K | — | SOLD |
| 578 | — | FIRST FNDTN INC | — | 10,400 | $61K | — | SOLD |
| 579 | — | NATIONAL CINEMEDIA INC | — | 19,400 | $59K | — | SOLD |
| 580 | NOTV | INOTIV INC | Healthcare | 214,864 | $59K | — | SOLD |
Sector Allocation
Technology
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%