Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 243
- +3 vs. Q3 2024
- Portfolio value
- $2.41B
- −$16.2M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 315,278 | $2.35M | 0.1% | +79,417+33.7% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 30,146 | $2.35M | 0.1% | +3,236+12.0% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 130,950 | $2.37M | 0.1% | −4,848−3.6% | Reduced | History |
| CORCencora, Inc. | Stock | 10,614 | $2.38M | 0.1% | −119,828−91.9% | Reduced | History |
| PDPagerDuty, Inc. | COM | 134,282 | $2.43M | 0.1% | +10,839+8.8% | Added | History |
| MEOHMethanex Corp | COM | 48,950 | $2.44M | 0.1% | −1,612−3.2% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 45,550 | $2.48M | 0.1% | −1,787−3.8% | Reduced | History |
| NOANorth American Construction Group Ltd. | COM | 114,879 | $2.48M | 0.1% | −4,362−3.7% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 36,553 | $2.51M | 0.1% | −1,511−4.0% | Reduced | History |
| MRXMarex Group Ltd | ORD | 83,392 | $2.60M | 0.1% | +83,392 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 402,401 | $2.73M | 0.1% | +402,401 | New | History |
| TENBTenable Holdings, Inc. | COM | 72,508 | $2.85M | 0.1% | +7,105+10.9% | Added | History |
| IMAXImax Corp | COM | 112,986 | $2.89M | 0.1% | −3,415−2.9% | Reduced | History |
| MTDRMatador Resources Co | COM | 51,695 | $2.91M | 0.1% | +5,412+11.7% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 108,215 | $3.02M | 0.1% | +108,215 | New | – |
| SMPLSimply Good Foods Co | COM | 78,023 | $3.04M | 0.1% | +8,303+11.9% | Added | History |
| BLDQXO Insulation, LLC | Stock | 10,631 | $3.31M | 0.1% | +1,146+12.1% | Added | History |
| QLYSQualys, Inc. | COM | 23,777 | $3.33M | 0.1% | +2,496+11.7% | Added | History |
| FCNFti Consulting, Inc | COM | 18,063 | $3.45M | 0.1% | +1,658+10.1% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 302,803 | $3.60M | 0.1% | +302,803 | New | History |
| AXAxos Financial, Inc. | COM | 51,760 | $3.62M | 0.1% | +5,269+11.3% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 42,472 | $3.63M | 0.2% | −10,223−19.4% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 64,802 | $3.66M | 0.2% | +6,091+10.4% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 99,572 | $3.70M | 0.2% | +29,696+42.5% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 188,028 | $3.74M | 0.2% | −7,115−3.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 20,425 | $3.76M | 0.2% | +2,040+11.1% | Added | History |
| ENSGEnsign Group, Inc | COM | 28,457 | $3.78M | 0.2% | +2,804+10.9% | Added | History |
| PCTYPaylocity Holding Corp | COM | 19,063 | $3.80M | 0.2% | +2,098+12.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 11,523 | $3.83M | 0.2% | +1,168+11.3% | Added | History |
| CSTMConstellium SE | CL A SHS | 380,316 | $3.91M | 0.2% | −104,151−21.5% | Reduced | History |
| CLSCelestica Inc | Stock | 42,582 | $3.93M | 0.2% | −15,169−26.3% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 107,334 | $3.95M | 0.2% | +9,771+10.0% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 26,745 | $4.00M | 0.2% | +2,652+11.0% | Added | History |
| RMBSRambus Inc | COM | 75,889 | $4.01M | 0.2% | +16,591+28.0% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 41,987 | $4.06M | 0.2% | +4,172+11.0% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 32,811 | $4.12M | 0.2% | +3,639+12.5% | Added | History |
| FLYWFlywire Corp | COM VTG | 201,592 | $4.16M | 0.2% | +45,401+29.1% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 331,573 | $4.19M | 0.2% | −11,329−3.3% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 202,760 | $4.23M | 0.2% | +202,760 | New | History |
| JAMFJamf Holding Corp. | COM | 305,869 | $4.30M | 0.2% | +117,994+62.8% | Added | History |
| BDCBelden Inc. | COM | 38,275 | $4.31M | 0.2% | +4,006+11.7% | Added | History |
| BLBlackline, Inc. | COM | 73,888 | $4.48M | 0.2% | +21,360+40.7% | Added | History |
| HQYHealthequity, Inc. | COM | 46,740 | $4.49M | 0.2% | +4,838+11.5% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 50,539 | $4.52M | 0.2% | +17,789+54.3% | Added | History |
| ADUSAddus HomeCare Corp | COM | 36,384 | $4.56M | 0.2% | +9,761+36.7% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 190,348 | $4.60M | 0.2% | +54,196+39.8% | Added | History |
| RELYRemitly Global, Inc. | COM | 205,214 | $4.63M | 0.2% | +205,214 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 10,347 | $4.81M | 0.2% | +1,196+13.1% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 19,175 | $4.94M | 0.2% | −485−2.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 58,366 | $4.95M | 0.2% | −3,643−5.9% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 222,720 | $4.95M | 0.2% | +222,720 | New | History |
| EMEEMCOR Group, Inc. | Stock | 11,019 | $5.02M | 0.2% | +1,164+11.8% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 212,128 | $5.13M | 0.2% | −11,836−5.3% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 41,282 | $5.13M | 0.2% | +4,179+11.3% | Added | History |
| VITLVital Farms, Inc. | COM | 136,135 | $5.13M | 0.2% | +39,917+41.5% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 119,407 | $5.30M | 0.2% | +12,266+11.4% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 127,902 | $5.44M | 0.2% | +127,902 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 30,308 | $5.47M | 0.2% | +3,058+11.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,104,124 | $5.48M | 0.2% | −43,751−3.8% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 43,860 | $5.57M | 0.2% | −3,990−8.3% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 33,408 | $5.63M | 0.2% | −2,224−6.2% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 17,490 | $5.67M | 0.2% | −1,573−8.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 117,626 | $5.67M | 0.2% | −3,793−3.1% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 55,682 | $5.88M | 0.2% | +5,704+11.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 28,419 | $5.91M | 0.2% | −896−3.1% | Reduced | History |
| LRNStride, Inc. | COM | 57,328 | $5.96M | 0.2% | +5,614+10.9% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 59,311 | $5.97M | 0.2% | −5,708−8.8% | Reduced | History |
| SHELShell plc | ADR | 96,016 | $6.02M | 0.2% | −3,141−3.2% | Reduced | History |
| VETVermilion Energy Inc. | COM | 662,663 | $6.23M | 0.3% | +130,202+24.5% | Added | History |
| GIBCgi Inc | CL A | 59,882 | $6.55M | 0.3% | −1,738−2.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 69,601 | $6.66M | 0.3% | −1,647−2.3% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 147,034 | $6.88M | 0.3% | −3,577−2.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 335,646 | $7.10M | 0.3% | +33,946+11.3% | AddedConverted for a 5-for-1 split | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 106,155 | $7.13M | 0.3% | −23,665−18.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 209,617 | $7.27M | 0.3% | −22,905−9.9% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 459,352 | $7.40M | 0.3% | −12,125−2.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 349,741 | $7.74M | 0.3% | −20,167−5.5% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 468,194 | $7.86M | 0.3% | +27,535+6.2% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 315,983 | $7.90M | 0.3% | −71,426−18.4% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 90,671 | $8.04M | 0.3% | −4,086−4.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 271,908 | $8.12M | 0.3% | −12,046−4.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 214,103 | $8.24M | 0.3% | −5,773−2.6% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 316,532 | $8.51M | 0.4% | +316,532 | New | History |
| CRHCRH Public Ltd Co | ORD | 97,085 | $8.98M | 0.4% | −19,754−16.9% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 113,621 | $9.01M | 0.4% | −45,447−28.6% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 236,678 | $10.0M | 0.4% | −60,757−20.4% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 216,674 | $11.2M | 0.5% | +137,161+172.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,636 | $11.2M | 0.5% | −7,039−11.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 362,345 | $21.9M | 0.9% | +362,345 | New | History |
| EXPEagle Materials Inc | COM | 89,732 | $22.1M | 0.9% | +74,463+487.7% | Added | History |
| QCOMQualcomm Inc | Stock | 147,508 | $22.7M | 0.9% | −12,927−8.1% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 183,893 | $23.7M | 1.0% | +183,893 | New | History |
| PINSPinterest, Inc. | CL A | 822,821 | $23.9M | 1.0% | +822,821 | New | History |
| ICLRIcon PLC | COM | 116,372 | $24.4M | 1.0% | −2,049−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 60,847 | $27.1M | 1.1% | −1,291−2.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 92,645 | $27.8M | 1.2% | +3,607+4.1% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 160,388 | $27.8M | 1.2% | −4,556−2.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 111,092 | $28.1M | 1.2% | +94,610+574.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,944 | $28.6M | 1.2% | +1,819+3.4% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 217,572 | $29.7M | 1.2% | +13,432+6.6% | Added | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 163,286 | $34.2M | 1.4% | History |
| ABNBAirbnb, Inc. | Stock | 199,881 | $25.3M | 1.0% | History |
| STNGScorpio Tankers Inc. | SHS | 121,321 | $8.65M | 0.4% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 151,637 | $6.85M | 0.3% | History |
| AXONAxon Enterprise, Inc. | COM | 12,295 | $4.91M | 0.2% | History |
| AITApplied Industrial Technologies Inc | COM | 19,402 | $4.33M | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 27,080 | $4.32M | 0.2% | History |
| PRMWPrimo Water Corp | COM | 163,443 | $4.13M | 0.2% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 77,808 | $2.90M | 0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 40,083 | $2.19M | 0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 32,675 | $1.72M | 0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 32,196 | $1.71M | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,152 | $357.7K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,140 | $301.1K | <0.1% | History |
| MROMarathon Oil Corp | COM | 11,282 | $300.4K | <0.1% | History |
| EQIXEquinix Inc | COM | 336 | $298.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,765 | $285.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 536 | $278.7K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 16,617 | $234.3K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,134 | $221.6K | <0.1% | History |