Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 26,912.0 | $63K | — | +10K | +61.1% | $2.33 | +3.9% |
| 1042 | MNDO | MIND C T I LTD | Technology | 57,952.0 | $60K | — | +35K | +157.9% | $1.03 | -2.9% |
| 1043 | BNGO | BIONANO GENOMICS INC | Healthcare | 51,100.0 | $58K | — | +2K | +4.9% | $1.13 | +31.0% |
| 1044 | MYO | MYOMO INC | Healthcare | 48,500.0 | $50K | — | +25K | +105.5% | $1.04 | +56.2% |
| 1045 | INMB | INMUNE BIO INC | Healthcare | 29,700.0 | $48K | — | +13K | +74.7% | $1.63 | +18.4% |
| 1046 | TELA | TELA BIO INC | Healthcare | 58,100.0 | $44K | — | +6K | +10.5% | $0.75 | +50.7% |
| 1047 | — | MATINAS BIOPHARMA HLDGS INC | — | 71,040.0 | $43K | — | +42K | +148.7% | $0.61 | — |
| 1048 | MERC | MERCER INTL INC | Basic Materials | 62,511.0 | $41K | — | +46K | +290.4% | $0.66 | -62.1% |
| 1049 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 35,000.0 | $36K | — | +2K | +7.0% | $1.03 | +8.7% |
| 1050 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 61,500.0 | $21K | — | +45K | +266.1% | $0.35 | — |
| 1051 | SURG | SURGEPAYS INC | Technology | 50,900.0 | $18K | — | +1K | +2.0% | $0.36 | -59.3% |
| 1052 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 52,100.0 | $17K | — | +4K | +7.6% | $0.32 | +18.9% |
| 1053 | — | VYNE THERAPEUTICS INC | — | 23,300.0 | $15K | — | +6K | +34.7% | $0.65 | — |
| 1054 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 13,000.0 | $15K | — | +600.0 | +4.8% | $1.12 | +25.9% |
| 1055 | BGL | BLUE GOLD LTD | Basic Materials | 37,330.0 | $10K | — | +8K | +27.6% | $0.28 | -29.6% |
| 1056 | — | CHINA PHARMA HLDGS INC | — | 15,045.0 | $10K | — | +4K | +31.8% | $0.66 | — |
| 1057 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 16,500.0 | $9K | — | +200.0 | +1.2% | $0.56 | +403.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%