Allianz Global Investors U.S. Holdings LLC [Rocket]

Holdings

Allianz Global Investors U.S. Holdings LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CrowdStrike Holdings, Inc.	CRWD	Common	4,099,853	4,099,853	868,430,862	868,430,862			Hist	12/31/2020
Mandiant, Inc.	FEYE	COM	15,937,017	15,937,017	367,507,612	367,507,612			Hist	12/31/2020
ZoomInfo Technologies Inc.	ZI	COM CL A	7,018,200	7,018,200	338,487,786	338,487,786			Hist	12/31/2020
Trade Desk, Inc.	TTD	Common	1,452,918	1,452,918	168,625,663	168,625,663			Hist	12/31/2018
OVERSTOCK.COM, INC	OSTK	Common	3,203,562	1,324,683	153,674,869	140,428,772			Hist	12/31/2020
KnowBe4, Inc.	KNBE	Common	4,928,025	4,928,025	113,048,894	113,048,894			Hist	12/31/2021
UNIVERSAL CORP /VA/	UVV	Common	959,681	959,681	53,818,912	53,818,912			Hist	12/31/2015
MENTOR GRAPHICS CORP	MENT	Common	2,888,333	2,888,333	53,203,094	53,203,094			Hist	12/31/2015
Chord Energy Corp	OAS	Common	1,398,037	1,398,037	51,811,251	51,811,251			Hist	12/31/2020
UNIVERSAL INSURANCE HOLDINGS, INC.	UVE	COM	1,741,638	1,741,638	40,371,169	40,371,169			Hist	12/31/2015
SANDERSON FARMS INC	SAFM	Common	461,519	461,519	35,776,951	35,776,951			Hist	12/31/2015
GLOBAL BRASS & COPPER HOLDINGS, INC.	BRSS	COM	1,050,131	1,050,131	34,759,336	34,759,336			Hist	12/31/2017
Innophos Holdings, Inc.	IPHS	Common	834,526	834,526	24,184,563	24,184,563			Hist	12/31/2015
CENVEO, INC	CVO	Common	15,965,301	6,897,556	13,091,547	5,202,609			Hist	06/30/2016
ENCORE CAPITAL GROUP INC	ECPG	Common	201,098	-1,894,046	7,832,767	-66,251,525			Hist	12/31/2020
Assertio Therapeutics, Inc	ASRT	Stock	5,911,875	5,911,875	7,389,844	7,389,844			Hist	12/31/2019
Beyond Air, Inc.	AITB	Common	889,154	143,810	4,134,566	1,227,725			Hist	12/31/2018
PETMED EXPRESS INC	PETS	Common	189,649	189,649	3,250,584	3,250,584			Hist	12/31/2015
ICONIX BRAND GROUP, INC.	ICON	Common	258,112	258,112	1,762,905	1,762,905			Hist	12/31/2015