Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 277
- +7 vs. Q1 2024
- Portfolio value
- $2.56B
- −$82.0M (−3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INSTInstructure Holdings, Inc. | COM | 106,248 | $2.49M | 0.1% | +8,851+9.1% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 129,197 | $2.49M | 0.1% | +3,058+2.4% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 29,240 | $2.51M | 0.1% | −9,150−23.8% | Reduced | History |
| PTXKYPT XLSMART Telecom Sejahtera Tbk | Equities | 952,893 | $2.51M | 0.1% | +18,504+2.0% | Added | History |
| Fuji Electric Co Ltd35955T107 | ADR | 178,694 | $2.54M | 0.1% | −33,682−15.9% | Reduced | – |
| MTDRMatador Resources Co | COM | 43,477 | $2.59M | 0.1% | +3,812+9.6% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 65,018 | $2.60M | 0.1% | +5,616+9.5% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 30,139 | $2.64M | 0.1% | +30,139 | New | History |
| PDPagerDuty, Inc. | COM | 115,219 | $2.64M | 0.1% | +10,712+10.3% | Added | History |
| MEOHMethanex Corp | COM | 55,113 | $2.66M | 0.1% | +1,110+2.1% | Added | History |
| TENBTenable Holdings, Inc. | COM | 61,192 | $2.67M | 0.1% | +6,125+11.1% | Added | History |
| OECOrion S.A. | COM | 121,799 | $2.67M | 0.1% | +3,540+3.0% | Added | History |
| Venture Corp Ltd92326A101 | COM | 51,218 | $2.69M | 0.1% | +1,399+2.8% | Added | – |
| Nihon Kohden Corp65412C108 | ADR | 198,307 | $2.77M | 0.1% | +4,983+2.6% | Added | – |
| AFYAAfya Ltd | CL A COM | 158,187 | $2.79M | 0.1% | +3,229+2.1% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 41,556 | $2.81M | 0.1% | +741+1.8% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 64,240 | $2.84M | 0.1% | +64,240 | New | History |
| EROEro Copper Corp. | COM | 132,917 | $2.84M | 0.1% | +2,204+1.7% | Added | History |
| QLYSQualys, Inc. | COM | 19,935 | $2.84M | 0.1% | +1,682+9.2% | Added | History |
| ADUSAddus HomeCare Corp | COM | 24,629 | $2.86M | 0.1% | +1,969+8.7% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 84,285 | $2.86M | 0.1% | +1,734+2.1% | Added | – |
| MTHMeritage Homes CORP | COM | 17,689 | $2.86M | 0.1% | +1,467+9.0% | Added | History |
| JAMFJamf Holding Corp. | COM | 174,925 | $2.89M | 0.1% | +174,925 | New | History |
| ESNTEssent Group Ltd. | COM | 51,486 | $2.89M | 0.1% | +936+1.9% | Added | History |
| Ebara Corp278614201 | COM | 77,696 | $2.91M | 0.1% | +1,859+2.5% | Added | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 112,397 | $2.93M | 0.1% | +2,848+2.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 23,748 | $2.94M | 0.1% | +2,173+10.1% | Added | History |
| Wienerberger AG967662107 | ADR | 446,120 | $2.96M | 0.1% | +11,351+2.6% | Added | – |
| BDCBelden Inc. | COM | 31,630 | $2.97M | 0.1% | +31,630 | New | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 133,851 | $3.00M | 0.1% | +12,020+9.9% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 34,961 | $3.00M | 0.1% | +3,250+10.2% | Added | History |
| Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105 | Common Stock | 316,144 | $3.06M | 0.1% | +5,384+1.7% | Added | – |
| Mitie Group PLC Unsponsored ADS60671Y107 | Stock | 521,167 | $3.06M | 0.1% | +10,273+2.0% | Added | – |
| NMIHNMI Holdings, Inc. | COM | 90,369 | $3.08M | 0.1% | +8,244+10.0% | Added | History |
| Kurita Water Industries Ltd501283105 | COM | 36,506 | $3.10M | 0.1% | +726+2.0% | Added | – |
| EXLSExlService Holdings, Inc. | COM | 99,112 | $3.11M | 0.1% | +24,640+33.1% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 54,371 | $3.11M | 0.1% | +5,416+11.1% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 372,205 | $3.12M | 0.1% | +9,599+2.6% | Added | History |
| Nexans SA65338U109 | COM | 57,466 | $3.17M | 0.1% | +1,302+2.3% | Added | – |
| SPSCSPS Commerce Inc | COM | 17,166 | $3.23M | 0.1% | +1,683+10.9% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 210,987 | $3.24M | 0.1% | +5,497+2.7% | Added | History |
| RMBSRambus Inc | COM | 55,495 | $3.26M | 0.1% | +55,495 | New | History |
| FCNFti Consulting, Inc | COM | 15,188 | $3.27M | 0.1% | +1,358+9.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 11,384 | $3.35M | 0.1% | +1,027+9.9% | Added | History |
| HQYHealthequity, Inc. | COM | 39,020 | $3.36M | 0.1% | +3,814+10.8% | Added | History |
| LRNStride, Inc. | COM | 47,834 | $3.37M | 0.1% | +4,337+10.0% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 34,311 | $3.38M | 0.1% | +9,680+39.3% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 86,356 | $3.39M | 0.1% | +1,242+1.5% | Added | History |
| BLDQXO Insulation, LLC | Stock | 8,859 | $3.41M | 0.1% | +815+10.1% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 126,049 | $3.43M | 0.1% | +11,628+10.2% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 17,943 | $3.48M | 0.1% | +1,491+9.1% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 43,345 | $3.51M | 0.1% | +935+2.2% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 28,738 | $3.52M | 0.1% | +2,852+11.0% | Added | History |
| CAMTCamtek Ltd | ORD | 28,471 | $3.57M | 0.1% | −14,243−33.3% | Reduced | History |
| CLSCelestica Inc | Stock | 62,476 | $3.58M | 0.1% | +1,298+2.1% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 60,069 | $3.62M | 0.1% | +5,574+10.2% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 148,629 | $3.65M | 0.1% | +2,946+2.0% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 17,618 | $3.68M | 0.1% | +17,618 | New | History |
| FIXComfort Systems USA Inc | COM | 12,114 | $3.68M | 0.1% | −369−3.0% | Reduced | History |
| Carrefour SA144430204 | SPONSORED ADR | 1,304,546 | $3.69M | 0.1% | −277,796−17.6% | Reduced | – |
| PLMRPalomar Holdings, Inc. | Stock | 46,206 | $3.75M | 0.1% | +4,519+10.8% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 18,080 | $3.81M | 0.1% | +1,809+11.1% | Added | History |
| PRMWPrimo Water Corp | COM | 176,341 | $3.85M | 0.2% | +3,566+2.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 32,943 | $3.90M | 0.2% | −4,139−11.2% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 10,125 | $3.90M | 0.2% | +985+10.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 4,224 | $4.09M | 0.2% | +387+10.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 11,371 | $4.15M | 0.2% | −339−2.9% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 10,299 | $4.24M | 0.2% | −712−6.5% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 458,294 | $4.26M | 0.2% | −72,807−13.7% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 25,206 | $4.33M | 0.2% | +2,275+9.9% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 127,691 | $4.43M | 0.2% | +8,056+6.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 62,715 | $4.52M | 0.2% | −1,280−2.0% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 60,647 | $5.07M | 0.2% | −6,229−9.3% | Reduced | History |
| PT BK Rakyat ADR Shs B69366X100 | COM | 363,559 | $5.11M | 0.2% | −19,257−5.0% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 61,419 | $5.22M | 0.2% | −2,565−4.0% | Reduced | History |
| Deutsche Post AG25157Y202 | COM | 131,592 | $5.35M | 0.2% | −3,719−2.7% | Reduced | – |
| Gpo Fin Banorte40052P107 | ADR | 140,629 | $5.48M | 0.2% | −8,790−5.9% | Reduced | – |
| BYDDFBYD Co Ltd | ADR | 93,778 | $5.57M | 0.2% | +53+0.1% | Added | History |
| GLCNFGlencore plc | ADR | 498,261 | $5.65M | 0.2% | +6,294+1.3% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 53,904 | $5.80M | 0.2% | −1,833−3.3% | Reduced | History |
| Airbus SE009279100 | COM | 168,975 | $5.81M | 0.2% | −40,687−19.4% | Reduced | – |
| Tokyo Electron Ltd889110102 | ADR | 54,132 | $5.87M | 0.2% | −1,706−3.1% | Reduced | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 20,078 | $6.01M | 0.2% | −703−3.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 123,989 | $6.02M | 0.2% | −3,825−3.0% | Reduced | History |
| Vinci SA927320101 | COM | 231,653 | $6.11M | 0.2% | −7,449−3.1% | Reduced | – |
| Capgemini13961R100 | ADR | 153,922 | $6.13M | 0.2% | −5,294−3.3% | Reduced | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 132,773 | $6.14M | 0.2% | −4,554−3.3% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 378,137 | $6.14M | 0.2% | +378,137 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 689,390 | $6.20M | 0.2% | −22,278−3.1% | Reduced | History |
| GIBCgi Inc | CL A | 63,349 | $6.32M | 0.2% | −2,345−3.6% | Reduced | History |
| STLAStellantis N.V. | SHS | 327,034 | $6.49M | 0.3% | −10,678−3.2% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 137,476 | $6.61M | 0.3% | −42,636−23.7% | Reduced | – |
| Allianz SE018820100 | ADR | 239,072 | $6.63M | 0.3% | −7,672−3.1% | Reduced | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 708,833 | $6.63M | 0.3% | −24,941−3.4% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 154,829 | $6.74M | 0.3% | −5,387−3.4% | Reduced | History |
| IFNNYInfineon Technologies AG | COM | 183,505 | $6.75M | 0.3% | −5,539−2.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 72,886 | $6.79M | 0.3% | +72,886 | New | History |
| VETVermilion Energy Inc. | COM | 617,202 | $6.80M | 0.3% | −24,804−3.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,169,499 | $6.83M | 0.3% | −36,261−3.0% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 96,803 | $6.84M | 0.3% | −3,692−3.7% | Reduced | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 89,763 | $31.2M | 1.2% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 347,550 | $7.85M | 0.3% | History |
| PERIPerion Network Ltd. | SHS NEW | 259,904 | $5.84M | 0.2% | History |
| SWAVShockwave Medical, Inc. | COM | 12,156 | $3.96M | 0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 79,720 | $2.90M | 0.1% | History |
| MODNModel N, Inc. | COM | 66,720 | $1.90M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 6,368 | $1.76M | 0.1% | History |
| Alps Alpine Co Ltd021090204 | ADR | 107,769 | $1.69M | 0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 132,531 | $1.48M | 0.1% | History |
| SYYSysco Corp | Stock | 7,595 | $616.6K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,485 | $542.9K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 3,161 | $359.3K | <0.1% | History |