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Kornitzer Capital Management Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADTN.NASDAQADTRAN IncUSATechnologyCommunication Equipment2024-09-300.9470.257733.3k$5.8m$7.2m
  
  
AIRS.NASDAQAirsculpt Technologies IncUSAHealthcareMedical Care Facilities2024-09-300.1480.01285k$121.2k$404.6k
  
  
BGS.NYSEB&G Foods IncUSAConsumer DefensivePackaged Foods2024-09-300.4550.055360k$3.4m$2.3m
  
  
BIGC.NASDAQBigcommerce Holdings IncUSATechnologySoftware - Application2024-09-300.9260.091719.6k$266.2k$4.6m
  
  
BWMN.NASDAQBowman Consulting Group LtdUSAIndustrialsEngineering & Construction2024-09-300.4640.04971.5k$991.9k$1.8m
  
  
CALX.NYSECalix IncUSATechnologySoftware - Infrastructure2024-09-301.2250.546812k$9.5m$29.9m
  
  
CCRD.NYSECoreCard CorpUSATechnologySoftware - Application2024-09-300.3380.01228.5k$183.7k$648.6k
  
  
CDMO.NASDAQAvid Bioservices IncUSAHealthcareBiotechnology2024-10-311.20.104765.5k$536.6k$9.5m
  
  
CDRE.NYSECadre Holdings IncUSAIndustrialsAerospace & Defense2024-09-300.2130.03480k$586.6k$3m
  
  
CMBM.NASDAQCambium Networks CorpUSATechnologyCommunication Equipment2024-09-300.8880.073243.2k$375.8k$287k
  
  
CSTL.NASDAQCastle Biosciences IncUSAHealthcareDiagnostics & Research2024-09-301.4540.215407.2k$6.1m$11.1m
  
  
DKL.NYSEDelek Logistics Partners LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.2720.113140k-$117.7k$6m
  
  
DV.NYSEDoubleVerify Holdings IncUSATechnologySoftware - Application2024-09-300.7830.7841.3m$8.4m$26.7m
  
  
EB.NYSEEventbrite Inc Class AUSATechnologySoftware - Application2024-09-301.2860.1661.2m$2.3m$4.4m
  
  
EGY.NYSEVaalco Energy IncUSAEnergyOil & Gas E&P2024-09-302.4470.2692.5m$12.1m$10.6m
  
  
ESTA.NASDAQEstablishment Labs Holdings IncUSAHealthcareMedical Devices2024-09-301.2580.328351.6k$399.8k$11.8m
  
  
EVRI.NYSEEveri Holdings IncUSAConsumer CyclicalGambling2024-09-301.4080.3521.2m$3.6m$16.8m
  
  
EWCZ.NASDAQEuropean Wax Center IncUSAConsumer DefensiveHousehold & Personal Products2024-09-301.1040.203555.4k$1.1m$3.8m
  
  
FNA.NYSEParagon 28 IncUSAHealthcareMedical Devices2024-09-300.8770.188725.5k$1.5m$9.4m
  
  
FWONA.NASDAQLiberty Media Corporation Series A Liberty Formula One Common StockUSACommunication ServicesEntertainment2024-09-300.010.0322.3k$682.5k$1.9m
  
  
FWRG.NASDAQFirst Watch Restaurant Group IncUSAConsumer CyclicalRestaurants2024-09-300.9830.232593.7k$5.6m$12.6m
  
  
GES.NYSEGuess? Inc.USAConsumer CyclicalApparel Retail2024-10-310.810.166433.4k$3.1m$5.7m
  
  
GSK.NYSEGlaxoSmithKline PLC ADRUSAHealthcareDrug Manufacturers - General2024-09-300.0270.607697.2k$2.8m$24.4m
  
  
ICFI.NASDAQICF International IncUSAIndustrialsConsulting Services2024-09-301.4630.523275.3k$14.2m$32.6m
  
  
JBI.NYSEJanus International Group IncUSAIndustrialsBuilding Products & Equipment2024-09-300.6820.211m$3.6m$8.2m
  
  
KRT.NASDAQKarat Packaging IncUSAConsumer CyclicalPackaging & Containers2024-09-300.6330.061126.6k$1m$3.9m
  
  
LARK.NASDAQLandmark Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-302.1230.046122.6k$3.1m$2.8m
  
  
LGND.NASDAQLigand Pharmaceuticals IncorporatedUSAHealthcareBiotechnology2024-09-301.3060.393220.4k$9.8m$26.2m
  
  
LOVE.NASDAQThe Lovesac CompanyUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-10-312.0930.171323k$4m$8.2m
  
  
LPRO.NASDAQOpen Lending CorpUSAFinancial ServicesCredit Services2024-09-300.7690.104918k$1.6m$5.7m
  
  
LUCD.NASDAQLucid Diagnostics IncUSAHealthcareMedical Devices2024-09-300.3040.004133k$14.2k$119.7k
  
  
LVLU.NASDAQLulu's Fashion Lounge Holdings IncUSAConsumer CyclicalApparel Retail2024-09-300.1660.00365.9k$68.6k$54.3k
  
  
MGPI.NASDAQMGP Ingredients IncUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-09-300.7880.273173.1k$7.1m$6.2m
  
  
NVEE.NASDAQNV5 Global IncUSAIndustrialsEngineering & Construction2024-09-300.2170.243140.8k$459.8k$2.5m
  
  
OABI.NASDAQOmniAb Inc.USAHealthcareBiotechnology2024-09-300.7430.07898.8k$2.1m$2.8m
  
  
OPRX.NASDAQOPTIMIZERx CorpUSAHealthcareHealth Information Services2024-09-301.2470.063225.4k$1.4m$1.2m
  
  
PAYA.NASDAQPAYA.NASDAQ----1.480.3121.9m--
  
  
PBI.NYSEPitney Bowes IncUSAIndustrialsIntegrated Freight & Logistics2024-09-300.3830.054685.4k-$1.9m$6.1m
  
  
PGNY.NASDAQProgyny IncUSAHealthcareHealth Information Services2024-09-301.1470.302976.5k$4.5m$22.7m
  
  
PGTI.NYSEPGTI.NYSE----0.9760.319556.9k--
  
  
PLMR.NASDAQPalomar Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-301.1050.359278.6k$7.4m$30.2m
  
  
PRVA.NASDAQPrivia Health Group IncUSAHealthcareHealth Information Services2024-09-300.6540.435746.9k$3.9m$16.8m
  
  
PTLO.NASDAQPortillo's IncUSAConsumer CyclicalRestaurants2024-09-301.1420.178715.3k$5.2m$9.9m
  
  
REPH.NASDAQREPH.NASDAQ----1.2180.021690k--
  
  
RGF.NASDAQReal Good Food Company IncUSAConsumer DefensivePackaged Foods2023-09-300.6750.009130k-$170k$18.8k
  
  
RSI.NYSERush Street Interactive IncUSAConsumer CyclicalGambling2024-09-301.5740.0661m$858.6k$15.1m
  
  
SCTL.NASDAQSCTL.NASDAQ----0.3340.003350k--
  
  
SEAT.NASDAQVivid Seats IncUSACommunication ServicesInternet Content & Information2024-09-300.7730.103628.1k$2.9m$2.7m
  
  
SHLS.NASDAQShoals Technologies Group IncUSATechnologySolar2024-09-301.0360.3851.1m$3.8m$5.3m
  
  
SNN.NYSESmith & Nephew SNATS IncUSAHealthcareMedical Devices2024-06-300.070.144305.6k$3.6m$7.7m
  
  
STER.NASDAQSTER.NASDAQ----0.4040.124396.3k--
  
  
TASK.NASDAQTaskus IncUSATechnologyInformation Technology Services2024-09-301.2460.3491.2m$6.4m$20.1m
  
  
TH.NASDAQTarget Hospitality CorpUSAIndustrialsSpecialty Business Services2024-09-300.9380.29945k$3.7m$9.3m
  
  
TMCI.NASDAQTreace Medical Concepts IncUSAHealthcareMedical Devices2024-09-300.8460.056526.9k$887.3k$5.4m
  
  
TMDX.NASDAQTransMedics Group IncUSAHealthcareMedical Devices2024-09-301.1480.467373.4k$2.1m$24.4m
  
  
TRNS.NASDAQTRNS.NASDAQ----0.7160.12863.2k--
  
  
VRCA.NASDAQVRCA.NASDAQ----0.1750.00874.2k--
  
  
WLDN.NASDAQWLDN.NASDAQ----0.5670.04379.4k--
  
  
ZUO.NYSEZUO.NYSE----0.7290.1781m--
  
  

Trades

Buys
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TH.NASDAQ633.9k-7.8m5-16$9.88103.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OPRX.NASDAQ230.3k-6.8m21-42$5.66-73.5%
TMCI.NASDAQ290.9k-4.9m12-21$10.42-16.5%
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BUR.NYSE-180.8k-100.0-2.6m12-17--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LUCD.NASDAQ-133k-100.0-184.1k1-2$0.90-18.6%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EGY.NYSE121k5.0762.7k5-7$4.19-21.4%
NVEE.NASDAQ1,000.000.795k87-105$18.23-79.1%
PGNY.NASDAQ132.6k15.73.1m14-30$23.2566.9%
PTLO.NASDAQ4.4k0.649.3k9-14$13.9761.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CALX.NYSE68.3k9.22.1m27-37$36.8737.8%
EGY.NYSE134.6k5.9867.7k6-8$4.19-27.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EGY.NYSE100.6k4.6471.3k4-7$4.194.0%
LARK.NASDAQ3.8k3.276.7k19-22$23.2625.1%
PTLO.NASDAQ92.2k14.71.2m13-16$13.9711.1%
SNN.NYSE60k24.41.6m25-29$25.310.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CALX.NYSE32.8k4.21.3m32-46$36.8715.4%
ESTA.NASDAQ81.1k26.32.3m17-49$33.8399.5%
LARK.NASDAQ127.000.12.3k16-21$23.2641.1%
MGPI.NASDAQ12.7k7.91.2m83-106$35.82-56.6%
PTLO.NASDAQ13.3k2.2205.8k14-17$13.970.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIGC.NASDAQ21.5k2.6223.7k9-13$6.47-29.1%
CALX.NYSE133.6k20.36m40-52$36.87-6.9%
EGY.NYSE79.7k3.8345.9k4-5$4.1916.1%
LARK.NASDAQ10.000.0202.4018-22$23.2632.1%
LOVE.NASDAQ41.5k14.81m19-30$25.6837.3%
LPRO.NASDAQ153.4k11.21.4m7-12$6.30-4.5%
PTLO.NASDAQ530.2k631.510.3m15-24$13.97-7.2%
TMCI.NASDAQ43.5k6.9801.3k12-26$10.42-12.1%
TRNS.NASDAQ32.1k103.23m81-115--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EGY.NYSE301.6k16.61.2m4-5$4.1919.4%
ESTA.NASDAQ3.6k1.2250.2k62-80$33.83-45.8%
JBI.NYSE164.8k19.71.5m9-11$8.28-4.4%
NVEE.NASDAQ11k8.21m89-120$18.23-79.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CALX.NYSE4.6k0.7254.7k46-72$36.87-20.7%
EGY.NYSE209.9k13.1959.7k4-5$4.198.0%
ESTA.NASDAQ1k0.371.9k60-76$33.83-43.4%
EWCZ.NASDAQ84.7k14.91.4m13-21$6.92-44.9%
FNA.NYSE266.1k57.94.7m16-21$12.99-17.7%
LOVE.NASDAQ8.6k3.2227.7k21-30$25.6823.5%
LPRO.NASDAQ142.6k11.51.1m5-10$6.3017.8%
NVEE.NASDAQ1,000.000.8120k96-142$18.23-80.9%
OPRX.NASDAQ53k17.7887.7k12-20$5.66-53.6%
TMCI.NASDAQ140k28.33.2m20-27$10.42-46.7%
ZUO.NYSE175.2k13.81.4m6-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGS.NYSE93.8k14.01.3m11-17$6.54-40.1%
BIGC.NASDAQ337.3k68.03.6m8-17$6.47-16.5%
CSTL.NASDAQ92k14.72.1m18-30$27.4954.2%
EGY.NYSE105k7.0527.7k4-6$4.192.4%
EWCZ.NASDAQ183.9k48.02.6m12-19$6.92-42.4%
FWRG.NASDAQ62.5k11.8952.1k13-17$21.3467.4%
LPRO.NASDAQ145.7k13.41m6-9$6.303.1%
OPRX.NASDAQ69.5k30.21.2m14-23$5.66-58.4%
TH.NASDAQ311k49.14.1m10-17$9.88-5.0%
ZUO.NYSE228.1k22.01.6m5-9--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CMBM.NASDAQ71.7k20.21.2m14-21$1.18-91.8%
EGY.NYSE18.3k1.294.4k4-8$4.196.6%
ESTA.NASDAQ23.1k8.31.3m50-69$33.83-32.0%
TASK.NASDAQ415.5k47.07.3m14-24$16.6622.5%
TMCI.NASDAQ203.2k69.93.9m14-25$10.42-25.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGS.NYSE6.2k0.9155.7k21-29$6.54-68.9%
CALX.NYSE44.8k5.11.6m32-44$36.8716.7%
CDMO.NASDAQ92.9k13.81.3m11-22$12.4410.1%
CMBM.NASDAQ43.7k14.1700k12-25$1.18-90.5%
CSTL.NASDAQ197.1k44.44.7m16-47$27.4976.4%
DV.NYSE173.4k13.63.9m17-27$20.5119.1%
EGY.NYSE20.2k1.4144.1k6-9$4.19-25.1%
ESTA.NASDAQ32.1k13.02m50-94$33.83-31.8%
FNA.NYSE83.6k22.31.4m12-21$12.995.2%
FWRG.NASDAQ175.000.02.3k12-16$21.3480.8%
JBI.NYSE440.000.14.2k8-12$8.284.2%
LOVE.NASDAQ17.2k6.7677.5k26-59$25.68-1.4%
MGPI.NASDAQ25.000.02.3k85-104$35.82-57.9%
NVEE.NASDAQ35.000.04.2k105-140$18.23-82.7%
PLMR.NASDAQ75.000.04.5k49-71$108.63120.7%
SHLS.NASDAQ316.2k37.24.6m10-21$4.60-52.0%
TMDX.NASDAQ110.000.02.9k20-34$65.53221.9%
ZUO.NYSE105.3k11.31.1m8-15--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CSTL.NASDAQ-135.6k-25.0-3.4m17-33$27.4962.0%
LARK.NASDAQ-1.3k-1.1-27.6k19-22$23.2622.3%
LPRO.NASDAQ-551.7k-37.5-3.1m5-7$6.3029.1%
OABI.NASDAQ-46.1k-4.9-199.4k4-5$3.17-11.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGS.NYSE-6.1k-1.7-61.1k8-12$6.54-15.9%
CDMO.NASDAQ-39.2k-4.9-300.2k6-10$12.44102.6%
LARK.NASDAQ-614.00-0.5-11.7k18-20$23.2630.0%
LOVE.NASDAQ-127.000.0-3k18-29$25.6841.0%
LPRO.NASDAQ-13k-0.9-75k5-7$6.3037.9%
OABI.NASDAQ-274.9k-22.5-1.2m4-6$3.17-14.1%
PTLO.NASDAQ-8.8k-1.2-98.5k10-14$13.9746.3%
TMCI.NASDAQ-150.8k-22.3-1.2m4-13$10.42165.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIGC.NASDAQ-134.8k-15.8-1m7-10$6.47-4.7%
CALX.NYSE-79.5k-9.7-2.9m32-45$36.8716.5%
ESTA.NASDAQ-37.5k-9.6-1.5m24-52$33.8338.5%
KRT.NASDAQ-42.4k-25.1-1.1m23-31$30.9837.6%
LPRO.NASDAQ-46k-3.0-339.2k6-9$6.307.0%
MGPI.NASDAQ-100.00-0.1-8.6k76-102$35.82-52.7%
PBI.NYSE-59.2k-8.0-244.3k4-5$8.93142.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CSTL.NASDAQ-105.3k-16.3-1.8m12-23$27.49127.8%
EGY.NYSE-14.1k-0.6-62.2k4-5$4.198.8%
LOVE.NASDAQ-50.000.0-1k14-30$25.6881.1%
OABI.NASDAQ-510.4k-29.5-2.5m4-6$3.17-24.0%
PBI.NYSE-52.2k-6.6-202.3k3-5$8.93194.7%
VRCA.NASDAQ-25k-25.2-102.7k3-8--
ZUO.NYSE-100k-8.6-825.3k7-10--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGS.NYSE-15k-2.3-186.9k10-15$6.54-32.2%
KRT.NASDAQ-38.4k-18.5-822k17-27$30.9883.3%
PBI.NYSE-22.1k-2.7-75.7k3-4$8.93218.9%
VRCA.NASDAQ-30k-23.2-152.7k4-8--
ZUO.NYSE-216.1k-15.7-2.1m8-12--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGS.NYSE-61.2k-8.6-882.6k13-17$6.54-48.4%
CMBM.NASDAQ-69.3k-22.2-1m13-18$1.18-90.7%
EVRI.NYSE-325.8k-20.8-4.9m14-18$13.61-0.1%
EWCZ.NASDAQ-96.3k-14.8-1.7m15-20$6.92-53.5%
KRT.NASDAQ-95.5k-31.5-1.4m13-19$30.98143.0%
LARK.NASDAQ-380.00-0.3-7.9k19-22$23.2621.5%
LOVE.NASDAQ-100.000.0-2.5k20-31$25.6828.5%
LPRO.NASDAQ-5k-0.4-44.3k7-12$6.30-4.0%
OABI.NASDAQ-29.9k-1.7-120.9k3-5$3.171.0%
OPRX.NASDAQ-127.5k-36.1-1.8m12-16$5.66-51.2%
ZUO.NYSE-60.7k-4.2-575.7k7-12--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGS.NYSE-53.6k-7.0-747.1k11-17$6.54-40.8%
BWMN.NASDAQ-23.5k-24.7-615.1k20-31$25.2526.1%
CMBM.NASDAQ-46.2k-12.9-940.4k17-23$1.18-93.1%
CSTL.NASDAQ-68k-9.5-1.6m19-30$27.4946.3%
DV.NYSE-116k-8.2-3m20-30$20.510.6%
LARK.NASDAQ-120.00-0.1-2.6k20-25$23.2613.5%
RSI.NYSE-140.3k-11.7-538.6k3-5$14.32382.2%
SCTL.NASDAQ-340k-49.3-446.8k1-2--
TASK.NASDAQ-90.3k-7.0-1.5m14-22$16.6620.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CMBM.NASDAQ-68.1k-16.0-1.3m16-24$1.18-92.8%
GES.NYSE-92.4k-17.6-1.7m15-22$13.25-8.7%
LARK.NASDAQ-82.00-0.1-2k21-27$23.2612.5%
MGPI.NASDAQ-25.3k-13.6-2.8m94-126$35.82-62.0%
NVEE.NASDAQ-21.3k-13.8-2.9m119-155$18.23-84.6%
PAYA.NASDAQ-103k-5.0-0.000-0--
STER.NASDAQ-72.7k-15.5-1.1m12-20--
TMDX.NASDAQ-19.4k-4.9-1m39-64$65.5368.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGS.NYSE-2.5k-0.4-55.5k16-26$6.54-60.3%
CALX.NYSE-73.8k-7.9-3.9m33-64$36.8711.1%
CSTL.NASDAQ-17.3k-2.7-483.8k22-36$27.4926.2%
DV.NYSE-31.4k-2.2-809.5k21-30$20.51-3.3%
EB.NYSE-24.9k-1.9-211k6-12$3.48-42.0%
EVRI.NYSE-32.5k-2.0-598.3k15-21$13.61-12.0%
FWRG.NASDAQ-175.000.0-2.8k13-19$21.3460.0%
GES.NYSE-300.00-0.1-5.3k14-22$13.25-7.1%
LARK.NASDAQ-2.5k-2.3-65.9k25-27$23.26-5.3%
LOVE.NASDAQ-50.000.0-1.5k20-40$25.6828.3%
LPRO.NASDAQ-114.3k-9.5-1.1m8-12$6.30-20.3%
MGPI.NASDAQ-25.000.0-2.6k97-117$35.82-63.2%
NVEE.NASDAQ-24.9k-13.9-3.2m111-147$18.23-83.6%
TMDX.NASDAQ-119.4k-23.3-5.1m30-56$65.53118.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ-119.6k-14.0-2.1m16-20$9.82-39.8%
CDRE.NYSE-20k-20.0-472.2k18-28$38.68118.0%
EVRI.NYSE-44.3k-2.7-785.2k15-22$13.61-9.6%
GES.NYSE-214.6k-29.0-4.4m16-25$13.25-19.2%
GSK.NYSE-5.1k-0.7-183.6k33-38$35.064.8%
ICFI.NASDAQ-11.2k-3.9-1m89-104$118.6033.3%
LARK.NASDAQ-21.000.0-512.3223-26$23.261.1%
LGND.NASDAQ-83k-27.4-7.6m73-122$118.9263.9%
LPRO.NASDAQ-62.6k-4.9-850k10-21$6.30-36.1%
LVLU.NASDAQ-27.8k-29.7-322.5k6-21$0.82-86.4%
PGTI.NYSE-114.4k-14.4-2m15-21--
PRVA.NASDAQ-51.6k-6.5-1.3m18-30$22.5125.1%
STER.NASDAQ-41.3k-8.1-885.1k15-29--
TASK.NASDAQ-335.5k-27.5-8.6m14-41$16.6615.9%
VRCA.NASDAQ-579.7k-81.8-2.9m2-9--

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