Institutions / Assenagon Asset Management S.A. / Holdings
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Assenagon Asset Management S.A.

All holdings · as of Dec 31, 2025

1,119 positions

CompanyClassValueShares% of portfolio
NOODLES & CO—$31.5K44,6300.0%
Akebia Therapeutics, Inc.—$40.0K24,8720.0%
CULP INCCULPCommon Stock$40.9K11,5000.0%
Spero Therapeutics, Inc.SPROCommon Stock$43.4K18,6360.0%
Identiv, Inc.—$47.3K12,3280.0%
Voyager Therapeutics, Inc.—$64.4K16,3810.0%
Unifi, Inc.—$67.9K19,3900.0%
DHI GROUP, INC.—$70.3K45,3640.0%
HARVARD BIOSCIENCE INC—$93.1K139,2180.0%
TrueBlue, Inc.—$110.3K24,2310.0%
ROCKET PHARMACEUTICALS, INC.—$114.1K32,5150.0%
Commercial Vehicle Group, Inc.CVGICommon Stock$114.7K79,6290.0%
Ribbon Communications Inc.RBBNCommon Stock$116.2K40,3550.0%
OraSure Technologies Inc—$117.2K48,4090.0%
Anika Therapeutics, Inc.—$121.4K12,6350.0%
IOVANCE BIOTHERAPEUTICS, INC.—$127.9K46,8420.0%
FATE THERAPEUTICS INC—$146.1K148,6530.0%
ACCURAY INC—$169.2K205,2280.0%
InnovAge Holding Corp.INNVCommon Stock$169.6K32,6760.0%
PMV Pharmaceuticals, Inc.PMVPCommon Stock$175.6K140,4680.0%
GoPro, Inc.GPROCommon Stock$179.9K127,5740.0%
Cardiff Oncology, Inc.—$188.9K67,2310.0%
eGain Corp—$189.8K18,4440.0%
Metallus Inc.—$197.1K11,4880.0%
STELLANTIS N.V—$203.3K18,2920.0%
CRAWFORD & CO—$210.7K18,7300.0%
El Pollo Loco Holdings, Inc.LOCOCommon Stock$213.6K20,4160.0%
WEX Inc—$220.8K1,4820.0%
Ingevity Corp—$221.5K3,7430.0%
Quad/Graphics, Inc.—$228.9K36,5000.0%
WESCO INTERNATIONAL INC—$229.7K9390.0%
DIGI INTERNATIONAL INC—$230.7K5,3300.0%
Mistras Group, Inc.—$231.4K18,2930.0%
ACADIA Pharmaceuticals Inc—$232.8K8,7160.0%
Gentherm Inc—$233.2K6,4130.0%
Wayfair Inc.—$240.9K2,3990.0%
Forestar Group Inc—$245.0K9,9460.0%
Century Casinos, Inc.—$247.8K186,3150.0%
Vishay Precision Group, Inc.—$248.4K6,4530.0%
COGENT COMMUNICATIONS HOLDINGS, INC.—$255.6K11,8550.0%
AMERICAN SUPERCONDUCTOR CORP /DE—$255.8K8,8890.0%
PELOTON INTERACTIVE, INC.—$258.4K41,9490.0%
ZoomInfo Technologies Inc.—$267.2K26,2710.0%
HURCO COMPANIES INC—$268.3K17,3680.0%
Kimco Realty Corporation—$271.3K13,3840.0%
ASPEN AEROGELS INC—$274.5K97,0020.0%
WESTLAKE CORPWLKCommon Stock$280.2K3,7900.0%
10x Genomics, Inc.—$284.4K17,4360.0%
Knowles Corp—$296.1K13,8160.0%
Inogen Inc—$296.9K44,1850.0%
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