SSI INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 19,056,972 | 1.30% | +19,056,972 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 19,840,135 | 35,288,916 | 2.41% | +15,448,781 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 14,152,573 | 0.97% | +14,152,573 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 14,068,849 | 0.96% | +14,068,849 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 5,495,964 | 19,443,611 | 1.33% | +13,947,647 |
| ISHARES TR | 91,839 | 99,055 | +7,216 | 57,022,836 | 66,297,512 | 4.52% | +9,274,676 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 10,802,030 | 19,692,640 | 1.34% | +8,890,610 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 8,254,000 | 0.56% | +8,254,000 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 3,608,036 | 11,634,071 | 0.79% | +8,026,035 |
| ISHARES INC | 113,633 | 224,591 | +110,958 | 6,821,389 | 14,805,039 | 1.01% | +7,983,650 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 7,758,366 | 0.53% | +7,758,366 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 7,618,611 | 0.52% | +7,618,611 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 20,107,238 | 25,963,200 | 1.77% | +5,855,962 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 5,544,585 | 0.38% | +5,544,585 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 4,854,616 | 0.33% | +4,854,616 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 7,975,200 | 12,737,060 | 0.87% | +4,761,860 |
| ISHARES INC | 0 | 57,110 | +57,110 | 0 | 4,580,793 | 0.31% | +4,580,793 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 4,259,446 | 0.29% | +4,259,446 |
| KKR & CO INC(KKR) | 273,135 | 343,115 | +69,980 | 14,638,255 | 17,896,878 | 1.22% | +3,258,623 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 1,508,649 | 4,679,472 | 0.32% | +3,170,823 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 150,380 | 150,135 | -245 | 12,392,817 | 15,162,133 | 1.03% | +2,769,316 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 5,093,973 | 7,820,654 | 0.53% | +2,726,681 |
| BLACKROCK ETF TRUST | 0 | 79,523 | +79,523 | 0 | 2,716,506 | 0.19% | +2,716,506 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 2,690,000 | 0.18% | +2,690,000 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 8,155,223 | 10,759,588 | 0.73% | +2,604,365 |
| ALBEMARLE CORP | 301,800 | 321,995 | +20,195 | 9,708,908 | 12,264,789 | 0.84% | +2,555,881 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 3,817,176 | 6,368,824 | 0.43% | +2,551,648 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,692,948 | 7,203,340 | 0.49% | +2,510,392 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 5,119,325 | 7,606,798 | 0.52% | +2,487,473 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 5,336,424 | 7,764,450 | 0.53% | +2,428,026 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 18,807,293 | 21,068,895 | 1.44% | +2,261,602 |
| MITEK SYS INC | 0 | 0 | 0 | 0 | 2,205,115 | 0.15% | +2,205,115 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 270,165 | 265,415 | -4,750 | 15,942,436 | 18,088,033 | 1.23% | +2,145,597 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 11,363,836 | 13,491,629 | 0.92% | +2,127,793 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 5,956,376 | 8,032,500 | 0.55% | +2,076,124 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 2,300,504 | 4,341,527 | 0.30% | +2,041,023 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 1,977,751 | 0.13% | +1,977,751 |
| BRUKER CORP(BRKR) | 0 | 6,000 | +6,000 | 0 | 1,630,800 | 0.11% | +1,630,800 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 7,010,891 | 8,567,690 | 0.58% | +1,556,799 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 123,423 | 1,678,550 | 0.11% | +1,555,127 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 10,596,217 | 12,069,841 | 0.82% | +1,473,624 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 7,840,256 | 9,061,553 | 0.62% | +1,221,297 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 34,725,297 | 35,932,680 | 2.45% | +1,207,383 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 6,961,686 | 8,063,524 | 0.55% | +1,101,838 |
| CSG SYS INTL INC | 0 | 0 | 0 | 4,552,188 | 5,592,991 | 0.38% | +1,040,803 |
| WELLS FARGO CO NEW(WFC) | 18,091 | 18,011 | -80 | 21,223,244 | 22,251,927 | 1.52% | +1,028,683 |
| VANGUARD STAR FDS | 190,921 | 191,407 | +486 | 13,190,730 | 14,060,758 | 0.96% | +870,028 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 2,259,853 | 3,095,100 | 0.21% | +835,247 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 17,120,994 | 17,946,663 | 1.22% | +825,669 |
| ISHARES TR | 73,095 | 73,930 | +835 | 6,585,865 | 7,396,697 | 0.50% | +810,832 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 5,202,453 | 5,941,719 | 0.41% | +739,266 |
| FORTUNA MNG CORP | 0 | 0 | 0 | 3,232,750 | 3,963,156 | 0.27% | +730,406 |
| BOEING CO | 530,320 | 531,435 | +1,115 | 36,189,037 | 36,913,476 | 2.52% | +724,439 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 16,119,912 | 16,836,692 | 1.15% | +716,780 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,960,800 | 2,645,750 | 0.18% | +684,950 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 9,026,204 | 9,697,667 | 0.66% | +671,463 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 8,039,424 | 8,710,795 | 0.59% | +671,371 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 2,098,751 | 2,763,751 | 0.19% | +665,000 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 641,713 | 0.04% | +641,713 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 12,359,846 | 13,000,114 | 0.89% | +640,268 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 5,497,900 | 6,121,373 | 0.42% | +623,473 |
| ISHARES TR | 20,068 | 20,436 | +368 | 4,330,477 | 4,944,695 | 0.34% | +614,218 |
| ALPHABET INC(GOOG) | 8,975 | 8,975 | 0 | 1,581,664 | 2,181,823 | 0.15% | +600,159 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 5,449,429 | 6,042,749 | 0.41% | +593,320 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 2,772,450 | 3,358,472 | 0.23% | +586,022 |
| NVIDIA CORPORATION(NVDA) | 19,923 | 19,923 | 0 | 3,147,635 | 3,717,233 | 0.25% | +569,598 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 4,576,338 | 5,114,850 | 0.35% | +538,512 |
| FIRST TR EXCHANGE-TRADED FD | 166,163 | 168,069 | +1,906 | 5,862,231 | 6,389,899 | 0.44% | +527,668 |
| APPLE INC(AAPL) | 10,656 | 10,656 | 0 | 2,186,291 | 2,713,337 | 0.19% | +527,046 |
| FIRST TR EXCHNG TRADED FD VI | 288,390 | 289,444 | +1,054 | 9,170,802 | 9,673,218 | 0.66% | +502,416 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 499,777 | 0.03% | +499,777 |
| INVESCO EXCHANGE TRADED FD T | 49,302 | 49,795 | +493 | 8,960,145 | 9,446,112 | 0.64% | +485,967 |
| CHART INDS INC(GTLS) | 108,320 | 98,640 | -9,680 | 6,569,612 | 7,021,195 | 0.48% | +451,583 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 339,692 | 762,212 | 0.05% | +422,520 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 4,125,276 | 4,541,881 | 0.31% | +416,605 |
| BANK AMERICA CORP | 16,023 | 15,453 | -570 | 19,448,636 | 19,786,023 | 1.35% | +337,387 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 498,693 | 814,562 | 0.06% | +315,869 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 307,788 | 0.02% | +307,788 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 5,120,500 | 5,414,751 | 0.37% | +294,251 |
| ISHARES TR | 140,599 | 140,883 | +284 | 15,411,055 | 15,704,228 | 1.07% | +293,173 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 6,178,432 | 6,470,209 | 0.44% | +291,777 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 277,190 | 0.02% | +277,190 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 5,747,869 | 6,017,708 | 0.41% | +269,839 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 243,102 | 0.02% | +243,102 |
| GLOBAL X FDS | 75,388 | 66,304 | -9,084 | 2,925,806 | 3,160,712 | 0.22% | +234,906 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,309 | +1,309 | 0 | 219,022 | 0.01% | +219,022 |
| BROADCOM INC(AVGO) | 3,778 | 3,778 | 0 | 1,041,407 | 1,246,400 | 0.09% | +204,993 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 4,435,887 | 4,631,961 | 0.32% | +196,074 |
| TESLA INC(TSLA) | 1,471 | 1,471 | 0 | 467,278 | 654,183 | 0.04% | +186,905 |
| ISHARES TR | 79,767 | 81,121 | +1,354 | 7,639,289 | 7,824,932 | 0.53% | +185,643 |
| JD.COM INC(JD) | 0 | 0 | 0 | 7,883,873 | 8,047,504 | 0.55% | +163,631 |
| DBX ETF TR | 136,493 | 139,196 | +2,703 | 3,939,189 | 4,095,146 | 0.28% | +155,957 |
| MICROSOFT CORP(MSFT) | 6,643 | 6,643 | 0 | 3,304,295 | 3,440,742 | 0.23% | +136,447 |
| ORACLE CORP(ORCL) | 1,978 | 1,978 | 0 | 432,452 | 556,293 | 0.04% | +123,841 |
| NEXTERA ENERGY INC(NEE) | 44,425 | 44,365 | -60 | 2,095,974 | 2,215,144 | 0.15% | +119,170 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 2,345,000 | 2,463,750 | 0.17% | +118,750 |
| JANUS DETROIT STR TR | 209,424 | 211,519 | +2,095 | 10,628,271 | 10,740,935 | 0.73% | +112,664 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 8,546,086 | 8,654,325 | 0.59% | +108,239 |
| ISHARES TR | 187,827 | 189,540 | +1,713 | 8,102,859 | 8,207,082 | 0.56% | +104,223 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 6,769,470 | 6,872,795 | 0.47% | +103,325 |