ClariVest Asset Management LLC current holdings: USA Stocks
ClariVest Asset Management LLC reported $0.89 billion in share positions in stocks (listed in the US), 732 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, NVDA, AAPL.
- THRM: Country of operation United States; Class COM; Shares 24,886; Value $1,227,378.
- STAA: Country of operation United States; Class COM PAR $0.01; Shares 25,693; Value $1,223,244.
- KAI: Country of operation United States; Class COM; Shares 4,160; Value $1,222,125.
- UTI: Country of operation United States; Class COM; Shares 77,231; Value $1,214,844.
Form 13F-HR as filed (SEC CIK 1388167): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| THRM GENTHERM INC | United States | COM | 24,886 | $1,227,378 | 0.13% | 2024-09-30 | 2024-11-12 | -27.13% |
| STAA STAAR SURGICAL CO | United States | COM PAR $0.01 | 25,693 | $1,223,244 | 0.13% | 2024-09-30 | 2024-11-12 | -39.62% |
| KAI KADANT INC | United States | COM | 4,160 | $1,222,125 | 0.13% | 2024-09-30 | 2024-11-12 | -20.97% |
| UTI UNIVERSAL TECHNICAL INST INC | United States | COM | 77,231 | $1,214,844 | 0.13% | 2024-09-30 | 2024-11-12 | +14.58% |
| PHIN PHINIA INC | United States | COMMON STOCK | 30,835 | $1,213,665 | 0.13% | 2024-09-30 | 2024-11-12 | +31.26% |
| MASI MASIMO CORP | United States | COM | 9,609 | $1,210,158 | 0.13% | 2024-09-30 | 2024-11-12 | |
| EGO ELDORADO GOLD CORP NEW | COM | 81,665 | $1,207,825 | 0.13% | 2024-09-30 | 2024-11-12 | +123.95% | |
| LEVI LEVI STRAUSS & CO NEW | United States | CL A COM STK | 62,398 | $1,203,034 | 0.13% | 2024-09-30 | 2024-11-12 | -9.40% |
| OKTA OKTA INC | United States | CL A | 12,816 | $1,199,706 | 0.13% | 2024-09-30 | 2024-11-12 | +175.60% |
| GBX GREENBRIER COS INC | United States | COM | 24,212 | $1,199,705 | 0.13% | 2024-09-30 | 2024-11-12 | -19.22% |
| CVNA CARVANA CO | United States | CL A | 9,238 | $1,189,116 | 0.13% | 2024-09-30 | 2024-11-12 | +82.71% |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 28,085 | $1,175,918 | 0.13% | 2024-09-30 | 2024-11-12 | -12.38% |
| WSR WHITESTONE REIT | United States | COM | 87,120 | $1,159,567 | 0.13% | 2024-09-30 | 2024-11-12 | |
| GTLB GITLAB INC | United States | CLASS A COM | 23,287 | $1,157,829 | 0.13% | 2024-09-30 | 2024-11-12 | -9.37% |
| FWONA LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A | 17,938 | $1,152,157 | 0.13% | 2024-09-30 | 2024-11-12 | +19.32% |
| GMS GMS INC | United States | COM | 14,276 | $1,150,788 | 0.13% | 2024-09-30 | 2024-11-12 | |
| NRIM NORTHRIM BANCORP INC | United States | COM | 19,802 | $1,141,387 | 0.12% | 2024-09-30 | 2024-11-12 | +36.37% |
| BL BLACKLINE INC | United States | COM | 23,552 | $1,141,095 | 0.12% | 2024-09-30 | 2024-11-12 | -52.18% |
| TBBK BANCORP INC DEL | United States | COM | 30,201 | $1,140,389 | 0.12% | 2024-09-30 | 2024-11-12 | -9.23% |
| FLNC FLUENCE ENERGY INC | United States | COM CL A | 65,764 | $1,140,348 | 0.12% | 2024-09-30 | 2024-11-12 | — split 2025-02-11, ratio not on file |
| TNDM TANDEM DIABETES CARE INC | United States | COM NEW | 28,149 | $1,134,123 | 0.12% | 2024-09-30 | 2024-11-12 | -60.93% |
| RXT RACKSPACE TECHNOLOGY INC | United States | COM | 379,721 | $1,131,569 | 0.12% | 2024-09-30 | 2024-11-12 | — split 2026-02-18, ratio not on file |
| NVAX NOVAVAX INC | United States | COM NEW | 88,741 | $1,123,461 | 0.12% | 2024-09-30 | 2024-11-12 | -14.33% |
| PAY PAYMENTUS HOLDINGS INC | United States | COM CL A | 59,048 | $1,121,912 | 0.12% | 2024-09-30 | 2024-11-12 | +49.85% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM | 42,522 | $1,105,147 | 0.12% | 2024-09-30 | 2024-11-12 | +242.02% |
| HLLY HOLLEY INC | United States | COM | 308,456 | $1,104,272 | 0.12% | 2024-09-30 | 2024-11-12 | -16.95% |
| FIX COMFORT SYS USA INC | United States | COM | 3,619 | $1,100,610 | 0.12% | 2024-09-30 | 2024-11-12 | +326.55% |
| EZPW EZCORP INC | United States | CL A NON VTG | 102,868 | $1,077,028 | 0.12% | 2024-09-30 | 2024-11-12 | +169.05% |
| EXAS EXACT SCIENCES CORP | United States | COM | 25,364 | $1,071,629 | 0.12% | 2024-09-30 | 2024-11-12 | |
| PK PARK HOTELS & RESORTS INC | United States | COM | 70,601 | $1,057,603 | 0.12% | 2024-09-30 | 2024-11-12 | +10.43% |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 78,165 | $1,056,790 | 0.12% | 2024-09-30 | 2024-11-12 | +10.45% |
| NXT NEXTRACKER INC | United States | CLASS A COM | 22,302 | $1,045,518 | 0.11% | 2024-09-30 | 2024-11-12 | +111.61% |
| SVRA SAVARA INC | United States | COM | 256,479 | $1,033,610 | 0.11% | 2024-09-30 | 2024-11-12 | +19.81% |
| OZK BANK OZK LITTLE ROCK ARK | United States | COM | 25,130 | $1,030,330 | 0.11% | 2024-09-30 | 2024-11-12 | +7.47% |
| WSC WILLSCOT MOBIL MINI HLDNG CO | United States | COM CL A | 27,081 | $1,019,329 | 0.11% | 2024-09-30 | 2024-11-12 | -53.59% |
| BJRI BJS RESTAURANTS INC | United States | COM | 29,089 | $1,009,388 | 0.11% | 2024-09-30 | 2024-11-12 | +82.92% |
| BGS B & G FOODS INC NEW | United States | COM | 124,583 | $1,006,631 | 0.11% | 2024-09-30 | 2024-11-12 | -65.43% |
| SEE SEALED AIR CORP NEW | COM | 28,905 | $1,005,605 | 0.11% | 2024-09-30 | 2024-11-12 | ||
| CTS CTS CORP | United States | COM | 19,742 | $999,537 | 0.11% | 2024-09-30 | 2024-11-12 | +22.32% |
| CDNA CAREDX INC | United States | COM | 64,027 | $994,339 | 0.11% | 2024-09-30 | 2024-11-12 | +105.00% |
| TCMD TACTILE SYS TECHNOLOGY INC | United States | COM | 83,195 | $993,348 | 0.11% | 2024-09-30 | 2024-11-12 | +54.21% |
| EVER EVERQUOTE INC | United States | COM CL A | 47,483 | $990,495 | 0.11% | 2024-09-30 | 2024-11-12 | -10.34% |
| OLO OLO INC | United States | CL A | 223,665 | $988,600 | 0.11% | 2024-09-30 | 2024-11-12 | |
| MBWM MERCANTILE BK CORP | United States | COM | 24,250 | $983,823 | 0.11% | 2024-09-30 | 2024-11-12 | +34.70% |
| NJR NEW JERSEY RES CORP | United States | COM | 22,940 | $980,456 | 0.11% | 2024-09-30 | 2024-11-12 | +7.69% |
| RMBS RAMBUS INC DEL | United States | COM | 16,670 | $979,529 | 0.11% | 2024-09-30 | 2024-11-12 | +144.24% |
| AROW ARROW FINL CORP | United States | COM | 37,247 | $970,285 | 0.11% | 2024-09-30 | 2024-11-12 | +30.18% |
| AIOT POWERFLEET INC | United States | COM | 211,295 | $965,618 | 0.11% | 2024-09-30 | 2024-11-12 | -45.00% |
| UPBD UPBOUND GROUP INC | United States | COM | 31,132 | $955,753 | 0.10% | 2024-09-30 | 2024-11-12 | -51.17% |
| ACA ARCOSA INC | United States | COM | 11,353 | $946,954 | 0.10% | 2024-09-30 | 2024-11-12 | +54.07% |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 34,257 | $941,382 | 0.10% | 2024-09-30 | 2024-11-12 | -2.37% |
| ALG ALAMO GROUP INC | United States | COM | 5,440 | $941,120 | 0.10% | 2024-09-30 | 2024-11-12 | -11.85% |
| SM SM ENERGY CO | United States | COM | 21,765 | $940,900 | 0.10% | 2024-09-30 | 2024-11-12 | -17.16% |
| ADEA ADEIA INC | United States | COM | 83,608 | $935,156 | 0.10% | 2024-09-30 | 2024-11-12 | +107.81% |
| CWBC COMMUNITY WEST BANCSHARES NE | United States | COM | 50,418 | $932,733 | 0.10% | 2024-09-30 | 2024-11-12 | +36.24% |
| JBI JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 73,355 | $926,473 | 0.10% | 2024-09-30 | 2024-11-12 | -58.56% |
| WHD CACTUS INC | United States | CL A | 17,499 | $922,898 | 0.10% | 2024-09-30 | 2024-11-12 | +6.79% |
| BFST BUSINESS FIRST BANCSHARES IN | United States | COM | 41,849 | $910,634 | 0.10% | 2024-09-30 | 2024-11-12 | +18.47% |
| QCRH QCR HOLDINGS INC | United States | COM | 15,080 | $904,800 | 0.10% | 2024-09-30 | 2024-11-12 | +33.76% |
| UE URBAN EDGE PPTYS | United States | COM | 47,211 | $871,987 | 0.10% | 2024-09-30 | 2024-11-12 | -7.53% |
| OPBK OP BANCORP | United States | COM | 90,509 | $867,982 | 0.09% | 2024-09-30 | 2024-11-12 | +21.71% |
| MNKD MANNKIND CORP | United States | COM NEW | 164,595 | $859,186 | 0.09% | 2024-09-30 | 2024-11-12 | -46.90% |
| MGNI MAGNITE INC | United States | COM | 63,839 | $848,420 | 0.09% | 2024-09-30 | 2024-11-12 | +85.34% |
| PINE ALPINE INCOME PPTY TR INC | United States | COM | 54,299 | $844,893 | 0.09% | 2024-09-30 | 2024-11-12 | -4.84% |
| AEIS ADVANCED ENERGY INDS | United States | COM | 7,760 | $843,977 | 0.09% | 2024-09-30 | 2024-11-12 | +169.19% |
| MPB MID PENN BANCORP INC | United States | COM | 38,366 | $842,134 | 0.09% | 2024-09-30 | 2024-11-12 | +19.85% |
| HDSN HUDSON TECHNOLOGIES INC | United States | COM | 93,584 | $822,603 | 0.09% | 2024-09-30 | 2024-11-12 | -38.25% |
| VYGR VOYAGER THERAPEUTICS INC | United States | COM | 102,822 | $813,322 | 0.09% | 2024-09-30 | 2024-11-12 | -54.87% |
| BELFB BEL FUSE INC | United States | CL B | 12,262 | $799,973 | 0.09% | 2024-09-30 | 2024-11-12 | +212.67% |
| TRUE TRUECAR INC | United States | COM | 253,474 | $793,374 | 0.09% | 2024-09-30 | 2024-11-12 | |
| THR THERMON GROUP HLDGS INC | United States | COM | 25,639 | $788,656 | 0.09% | 2024-09-30 | 2024-11-12 | |
| FOUR SHIFT4 PMTS INC | United States | CL A | 10,665 | $782,278 | 0.09% | 2024-09-30 | 2024-11-12 | -58.15% |
| BRT BRT APARTMENTS CORP | United States | COM | 44,767 | $782,080 | 0.09% | 2024-09-30 | 2024-11-12 | -23.55% |
| DAVE DAVE INC | United States | CLASS A COM NEW | 25,770 | $780,831 | 0.09% | 2024-09-30 | 2024-11-12 | +716.92% |
| PGEN PRECIGEN INC | United States | COM | 492,152 | $777,600 | 0.09% | 2024-09-30 | 2024-11-12 | +747.37% |
| IRMD IRADIMED CORP | United States | COM | 17,666 | $776,244 | 0.08% | 2024-09-30 | 2024-11-12 | +71.92% |
| SIBN SI-BONE INC | United States | COM | 59,958 | $775,257 | 0.08% | 2024-09-30 | 2024-11-12 | +36.98% |
| FRSH FRESHWORKS INC | United States | CLASS A COM | 60,948 | $773,430 | 0.08% | 2024-09-30 | 2024-11-12 | +9.58% |
| PRSU VIAD CORP | United States | COM | 22,553 | $766,802 | 0.08% | 2024-09-30 | 2024-11-12 | +39.83% |
| QLYS QUALYS INC | United States | COM | 5,214 | $743,517 | 0.08% | 2024-09-30 | 2024-11-12 | +38.84% |
| CTLP CANTALOUPE INC | United States | COM | 112,469 | $742,295 | 0.08% | 2024-09-30 | 2024-11-12 | |
| TZOO TRAVELZOO | United States | COM NEW | 97,730 | $741,771 | 0.08% | 2024-09-30 | 2024-11-12 | -54.36% |
| WEAV WEAVE COMMUNICATIONS INC | United States | COM | 82,194 | $741,390 | 0.08% | 2024-09-30 | 2024-11-12 | -42.50% |
| INSM INSMED INC | United States | COM PAR $.01 | 11,015 | $738,005 | 0.08% | 2024-09-30 | 2024-11-12 | +58.40% |
| HNRG HALLADOR ENERGY COMPANY | United States | COM | 94,549 | $734,646 | 0.08% | 2024-09-30 | 2024-11-12 | +49.42% |
| ATXS ASTRIA THERAPEUTICS INC | United States | COM | 80,315 | $730,866 | 0.08% | 2024-09-30 | 2024-11-12 | |
| CRBP CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW | 16,021 | $724,950 | 0.08% | 2024-09-30 | 2024-11-12 | -67.86% |
| IDCC INTERDIGITAL INC | United States | COM | 6,105 | $711,599 | 0.08% | 2024-09-30 | 2024-11-12 | +128.98% |
| ULBI ULTRALIFE CORP | United States | COM | 66,657 | $707,897 | 0.08% | 2024-09-30 | 2024-11-12 | -29.42% |
| RSI RUSH STREET INTERACTIVE INC | United States | COM | 73,103 | $701,058 | 0.08% | 2024-09-30 | 2024-11-12 | +81.20% |
| CTBI COMMUNITY TR BANCORP INC | United States | COM | 15,913 | $694,762 | 0.08% | 2024-09-30 | 2024-11-12 | +50.02% |
| GRC GORMAN RUPP CO | United States | COM | 18,920 | $694,553 | 0.08% | 2024-09-30 | 2024-11-12 | +92.73% |
| NGS NATURAL GAS SVCS GROUP INC | United States | COM | 34,456 | $693,255 | 0.08% | 2024-09-30 | 2024-11-12 | +67.35% |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 61,448 | $690,061 | 0.08% | 2024-09-30 | 2024-11-12 | |
| EVH EVOLENT HEALTH INC | United States | CL A | 36,046 | $689,200 | 0.08% | 2024-09-30 | 2024-11-12 | — split 2024-11-08, ratio not on file |
| OLMA OLEMA PHARMACEUTICALS INC | United States | COM | 63,149 | $683,272 | 0.07% | 2024-09-30 | 2024-11-12 | — split 2025-11-18, ratio not on file |
| KD KYNDRYL HLDGS INC | United States | COMMON STOCK | 25,745 | $677,351 | 0.07% | 2024-09-30 | 2024-11-12 | — split 2026-02-09, ratio not on file |
| KALV KALVISTA PHARMACEUTICALS INC | United States | COM | 57,096 | $672,591 | 0.07% | 2024-09-30 | 2024-11-12 | |
| DUOL DUOLINGO INC | United States | CL A COM | 3,215 | $670,874 | 0.07% | 2024-09-30 | 2024-11-12 | -49.43% |
| MASS 908 DEVICES INC | United States | COM | 129,788 | $668,408 | 0.07% | 2024-09-30 | 2024-11-12 | — split 2025-03-04, ratio not on file |
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