Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 240
- +1 vs. Q3 2025
- Portfolio value
- $2.49B
- −$160.4M (−6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EROEro Copper Corp. | COM | 42,621 | $1.21M | <0.1% | −38,610−47.5% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 71,038 | $1.24M | <0.1% | −13,868−16.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,905 | $1.28M | 0.1% | +85+1.2% | Added | History |
| IMAXImax Corp | COM | 38,796 | $1.43M | 0.1% | −7,841−16.8% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 99,337 | $1.53M | 0.1% | −39,714−28.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,899 | $1.65M | 0.1% | −105,141−94.7% | Reduced | History |
| CTASCintas Corp | Stock | 9,413 | $1.77M | 0.1% | −906−8.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 6,114 | $2.85M | 0.1% | −220−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,668 | $3.03M | 0.1% | −82−0.8% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 27,577 | $3.80M | 0.2% | −13,063−32.1% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 50,258 | $3.82M | 0.2% | −6,950−12.1% | Reduced | History |
| LRNStride, Inc. | COM | 60,074 | $3.90M | 0.2% | −9,120−13.2% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 28,108 | $4.29M | 0.2% | −4,577−14.0% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 362,050 | $4.44M | 0.2% | −90,637−20.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 97,159 | $4.71M | 0.2% | −7,359−7.0% | Reduced | History |
| CVSACovista Inc. | COM | 46,604 | $4.82M | 0.2% | −12,675−21.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 62,497 | $4.98M | 0.2% | −7,337−10.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 23,115 | $5.02M | 0.2% | −1,817−7.3% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 15,935 | $5.15M | 0.2% | −1,163−6.8% | Reduced | History |
| LMBLimbach Holdings, Inc. | COM | 66,420 | $5.17M | 0.2% | +66,420 | New | History |
| PSOPearson PLC | SPONSORED ADR | 375,912 | $5.28M | 0.2% | −31,874−7.8% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 59,941 | $5.34M | 0.2% | −16,172−21.2% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 51,484 | $5.40M | 0.2% | −13,185−20.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 41,371 | $5.50M | 0.2% | +170.0% | Added | History |
| SHELShell plc | ADR | 78,945 | $5.80M | 0.2% | −5,966−7.0% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 179,224 | $5.82M | 0.2% | −6,748−3.6% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 259,524 | $5.99M | 0.2% | −68,058−20.8% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 322,548 | $6.12M | 0.2% | −24,340−7.0% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 15,527 | $6.14M | 0.2% | −2,429−13.5% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 57,442 | $6.15M | 0.2% | −4,121−6.7% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 234,250 | $6.23M | 0.3% | −32,398−12.2% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 16,071 | $6.25M | 0.3% | +16,071 | New | History |
| IBNIcici Bank Ltd | ADR | 214,961 | $6.41M | 0.3% | −19,085−8.2% | Reduced | History |
| NXTNextpower Inc. | Stock | 73,688 | $6.42M | 0.3% | +73,688 | New | History |
| WAYWaystar Holding Corp. | COM | 201,686 | $6.61M | 0.3% | −19,161−8.7% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 141,675 | $6.74M | 0.3% | +16,677+13.3% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 17,257 | $6.75M | 0.3% | −2,559−12.9% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 340,979 | $6.77M | 0.3% | +340,979 | New | History |
| ADUSAddus HomeCare Corp | COM | 63,035 | $6.77M | 0.3% | −400−0.6% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 93,841 | $6.77M | 0.3% | −10,396−10.0% | Reduced | History |
| VITLVital Farms, Inc. | COM | 212,647 | $6.79M | 0.3% | −18,521−8.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 266,623 | $6.83M | 0.3% | −25,466−8.7% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 55,347 | $6.87M | 0.3% | −6,757−10.9% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 307,589 | $6.89M | 0.3% | −23,096−7.0% | Reduced | History |
| MODModine Manufacturing Co | COM | 52,226 | $6.97M | 0.3% | +52,226 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 73,388 | $7.04M | 0.3% | −4,039−5.2% | Reduced | History |
| BLBlackline, Inc. | COM | 127,461 | $7.05M | 0.3% | −280.0% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 55,103 | $7.17M | 0.3% | +55,103 | New | History |
| HQYHealthequity, Inc. | COM | 79,477 | $7.28M | 0.3% | −1,017−1.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,371 | $7.38M | 0.3% | −4,274−7.8% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 62,928 | $7.39M | 0.3% | −82,087−56.6% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 182,110 | $7.43M | 0.3% | −4,075−2.2% | Reduced | History |
| MRXMarex Group Ltd | ORD | 194,680 | $7.47M | 0.3% | −16,341−7.7% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 160,226 | $7.54M | 0.3% | +160,226 | New | History |
| GILGildan Activewear Inc. | Stock | 121,081 | $7.56M | 0.3% | −9,276−7.1% | Reduced | History |
| BDCBelden Inc. | COM | 65,230 | $7.60M | 0.3% | −519−0.8% | Reduced | History |
| BCOBrinks Co | COM | 65,773 | $7.68M | 0.3% | +65,773 | New | History |
| BLDQXO Insulation, LLC | Stock | 18,624 | $7.77M | 0.3% | +117+0.6% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 327,970 | $7.78M | 0.3% | +327,970 | New | History |
| INODInnodata Inc | COM NEW | 153,262 | $7.81M | 0.3% | +376+0.2% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 185,938 | $7.89M | 0.3% | −21,145−10.2% | Reduced | History |
| AXAxos Financial, Inc. | COM | 91,598 | $7.89M | 0.3% | −452−0.5% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 346,368 | $8.08M | 0.3% | −9,654−2.7% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 92,391 | $8.14M | 0.3% | −6,987−7.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 57,796 | $8.31M | 0.3% | −4,330−7.0% | Reduced | History |
| FTITechnipFMC plc | COM | 189,410 | $8.44M | 0.3% | −13,241−6.5% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 38,064 | $8.45M | 0.3% | −3,775−9.0% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 475,679 | $8.68M | 0.3% | −40,909−7.9% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 245,779 | $8.89M | 0.4% | +2,365+1.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 52,314 | $8.89M | 0.4% | +3,211+6.5% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 66,895 | $9.01M | 0.4% | −6,294−8.6% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 63,007 | $9.07M | 0.4% | −23,921−27.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 291,915 | $9.11M | 0.4% | −22,655−7.2% | Reduced | History |
| PIImpinj Inc | COM | 52,756 | $9.18M | 0.4% | −3,478−6.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 75,261 | $9.39M | 0.4% | −5,802−7.2% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 77,229 | $9.39M | 0.4% | +1,151+1.5% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 31,031 | $9.50M | 0.4% | +201+0.7% | Added | History |
| FLEXFlex Ltd. | Stock | 157,814 | $9.54M | 0.4% | −16,503−9.5% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 180,034 | $9.98M | 0.4% | −21,873−10.8% | Reduced | History |
| RMBSRambus Inc | COM | 108,775 | $10.0M | 0.4% | +308+0.3% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 417,761 | $10.1M | 0.4% | −28,528−6.4% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 60,388 | $10.4M | 0.4% | −9,634−13.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 61,667 | $10.7M | 0.4% | +433+0.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 20,042 | $11.3M | 0.5% | +116+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,947 | $12.1M | 0.5% | −6,250−13.5% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 345,664 | $17.9M | 0.7% | −96,165−21.8% | Reduced | History |
| CPRTCopart Inc | COM | 490,396 | $19.2M | 0.8% | −65,373−11.8% | Reduced | History |
| DTDynatrace, Inc. | Stock | 458,055 | $19.9M | 0.8% | −61,471−11.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 797,189 | $20.6M | 0.8% | −202,989−20.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 76,827 | $22.7M | 0.9% | −29,539−27.8% | Reduced | History |
| ITGartner Inc | COM | 94,519 | $23.8M | 1.0% | +2,917+3.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 413,211 | $24.1M | 1.0% | −28,566−6.5% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 232,856 | $25.0M | 1.0% | −4,468−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 41,580 | $27.5M | 1.1% | +3,298+8.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 294,324 | $28.1M | 1.1% | +294,324 | New | History |
| APOApollo Global Management, Inc. | COM | 196,167 | $28.4M | 1.1% | −22,862−10.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 81,498 | $28.5M | 1.1% | +1,146+1.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 187,414 | $28.7M | 1.2% | +3,739+2.0% | AddedConverted for a 5-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 373,442 | $30.5M | 1.2% | +2,542+0.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 83,681 | $32.1M | 1.3% | +762+0.9% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 250,065 | $23.5M | 0.9% | History |
| DUOLDuolingo, Inc. | CL A COM | 27,571 | $8.87M | 0.3% | History |
| TXRHTexas Roadhouse, Inc. | COM | 52,508 | $8.72M | 0.3% | History |
| GRBKGreen Brick Partners, Inc. | COM | 112,998 | $8.35M | 0.3% | History |
| RELYRemitly Global, Inc. | COM | 495,040 | $8.07M | 0.3% | History |
| JAMFJamf Holding Corp. | COM | 538,959 | $5.77M | 0.2% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 329,640 | $4.33M | 0.2% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 521,472 | $3.69M | 0.1% | History |
| TENBTenable Holdings, Inc. | COM | 126,521 | $3.69M | 0.1% | History |
| PSFEPaysafe Ltd | SHS | 81,794 | $1.06M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,659 | $365.7K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,052 | $266.6K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 729 | $255.3K | <0.1% | History |
| ORCLOracle Corp | Stock | 723 | $203.3K | <0.1% | History |
| CUBECubeSmart | REIT | 4,992 | $203.0K | <0.1% | History |