Frontier Capital Management Co. LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Frontier Capital Management Co. LLC reported 269 stock positions worth $10.7 billion. Its top holding was Ftai Aviation (FTAI) at 2.4% of the portfolio, followed by Eagle Materials (EXP, 2.0%) and Xpo (XPO, 2.0%). Compared with Q4 2023, it opened 24 new positions, sold out of 19, added to 90 and reduced 155. The biggest buy was Summit Materials Class A (SUM, shares +364%) and the biggest sale KBR (KBR, shares −48%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000351173
Portfolio Value
$10.7B (Q1 2024)
SEC Filing
0001172661-24-002398 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.7B $10.7B Q1 2024 Q2 2024: $10.1B Q2 2024 Q3 2024: $10.6B Q3 2024 Q4 2024: $10.5B Q4 2024 Q1 2025: $9.1B Q1 2025 Q2 2025: $10.8B Q2 2025 Q3 2025: $11.2B Q3 2025 Q4 2025: $9.4B Q4 2025 Q1 2026: $9.7B Q1 2026 Q2 2026: $10.7B Q2 2026

Holdings 269 stocks · $10.7B

FTAI Ftai Aviation Ltd. 2.36% 3,750,017 $252.4M Reduce -17.8%
EXP Eagle Materials Inc. 2.04% 803,182 $218.3M Reduce -16.1%
XPO Xpo Inc. 1.98% 1,732,416 $211.4M Reduce -13.6%
BECN Beacon Roofing Supply Inc. 1.94% 2,119,192 $207.7M Reduce -0.3%
BLDR Builders Firstsource Inc. 1.64% 842,823 $175.8M Reduce -25.7%
ATI Ati Inc. 1.60% 3,339,331 $170.9M Reduce -8.4%
INSP Inspire Medical Systems Inc. 1.37% 684,740 $147.1M Reduce -7.7%
SM SM Energy Co. 1.26% 2,695,696 $134.4M Reduce -9.3%
UCTT Ultra Clean Holdings Inc. 1.23% 2,868,118 $131.8M Add +12.0%
MAT Mattel Inc. 1.23% 6,622,242 $131.2M Add +6.1%
APO Apollo Global Management Inc. 1.20% 1,142,980 $128.5M Reduce -7.6%
PR Permian Resources Corp. Class A 1.05% 6,356,922 $112.3M Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 1.02% 341,205 $109.4M Reduce -13.3%
KBR KBR Inc. 1.01% 1,689,327 $107.5M Reduce -48.1%
DXCM Dexcom Inc. 1.00% 774,985 $107.5M Reduce -2.3%
NTRA Natera Inc. 0.98% 1,144,333 $104.7M Add +18.8%
GVA Granite Construction Inc. 0.96% 1,792,947 $102.4M Add +29.2%
CZR Caesars Entertainment Inc. 0.93% 2,275,722 $99.5M Add +11.5%
SUM Summit Materials Inc. Class A 0.92% 2,207,920 $98.4M Add +364.4%
CG The Carlyle Group Inc. 0.88% 2,014,484 $94.5M Add +145.5%
MPWR Monolithic Power Systems Inc. 0.86% 136,149 $92.2M Reduce -30.6%
KKR KKR & Co. Inc. 0.85% 906,785 $91.2M Reduce -16.4%
COHR Coherent Corp. 0.85% 1,498,367 $90.8M Add +8.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.84% 1,718,736 $89.4M Add +59.4%
VEEV Veeva Systems Inc. Class A 0.83% 381,119 $88.3M Reduce -32.7%
LAD Lithia Motors Inc. 0.82% 293,304 $88.2M Add +11.7%
EPAM Epam Systems Inc. 0.81% 313,418 $86.6M Reduce -6.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.80% 646,877 $86.0M Add +18.6%
ARRY Array Technologies Inc. 0.79% 5,671,154 $84.6M Reduce -17.5%
BURL Burlington Stores Inc. 0.76% 351,333 $81.6M Add +6.6%
IDXX Idexx Laboratories Inc. 0.76% 151,082 $81.6M Reduce -3.0%
FICO Fair Isaac Corp. 0.76% 64,947 $81.2M Reduce -7.7%
CRS Carpenter Technology 0.75% 1,121,507 $80.1M Add +2.3%
MDB Mongodb Inc. 0.74% 221,361 $79.4M Reduce -11.6%
DBRG Digitalbridge Group Inc. 0.74% 4,082,343 $78.7M Add +15.0%
HUBS HubSpot Inc. 0.73% 124,346 $77.9M Reduce -0.1%
CSGP Costar Group Inc. 0.72% 798,164 $77.1M Add +173.2%
GWRE Guidewire Software Inc. 0.71% 652,461 $76.1M Reduce -19.2%
MRC MRC Global Inc. 0.69% 5,843,228 $73.4M Reduce -2.7%
A Agilent Technologies Inc. 0.68% 499,594 $72.7M Reduce -7.6%
FR First Industrial Realty TR 0.67% 1,364,654 $71.7M Add +9.6%
PWR Quanta Services Inc. 0.66% 273,457 $71.0M Reduce -14.6%
AVTR Avantor Inc. 0.66% 2,756,993 $70.5M Add +156.3%
ANET Arista Networks Inc. 0.66% 242,352 $70.3M Reduce -7.7%
TDW Tidewater Inc. 0.65% 760,968 $70.0M Add +68.6%
BYD Boyd Gaming Corp. 0.63% 1,006,842 $67.8M Add +2.1%
EFX Equifax Inc. 0.63% 251,493 $67.3M Reduce -5.9%
BFAM Bright Horizons Family Solut 0.62% 584,725 $66.3M Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.61% 748,956 $65.5M Reduce -7.6%
ROST Ross Stores Inc. 0.60% 434,385 $63.8M Reduce -7.6%
MBLY Mobileye Global Inc. Class A 0.59% 1,968,104 $63.3M New
CTSH Cognizant Tech Solutions-A 0.59% 862,987 $63.2M Reduce -7.6%
HOLX Hologic Inc. 0.57% 783,867 $61.1M Reduce -6.9%
GPN Global Payments Inc. 0.57% 456,317 $61.0M Reduce -7.2%
DPZ Domino's Pizza Inc. 0.56% 121,110 $60.2M Reduce -7.6%
DG Dollar General Corp. 0.55% 376,340 $58.7M Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.55% 275,243 $58.7M Add +36.5%
CMG Chipotle Mexican Grill Inc. 0.55% 20,167 $58.6M Reduce -20.3%
STE Steris PLC 0.55% 260,208 $58.5M Reduce -1.5%
ALK Alaska Air Group Inc. 0.54% 1,337,428 $57.5M Add +53.9%
PCRX Pacira Biosciences Inc. 0.52% 1,914,343 $55.9M Reduce -8.2%
JBL Jabil Inc. 0.52% 415,560 $55.7M Reduce -18.5%
WTFC Wintrust Financial Corp. 0.52% 529,111 $55.2M Reduce -1.7%
BPOP Popular Inc. 0.51% 624,537 $55.0M Reduce -3.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.51% 1,672,799 $54.1M Reduce -4.9%
IRT Independence Realty Trust Inc. 0.50% 3,339,186 $53.9M Add +12.8%
MDU Mdu Resources Group Inc. 0.50% 2,128,379 $53.6M Reduce -0.6%
FBP First Bancorp Puerto Rico 0.50% 3,052,345 $53.5M Reduce -3.1%
SANM Sanmina Corp. 0.50% 854,317 $53.1M Add +1340.3%
BWXT BWX Technologies Inc. 0.48% 500,154 $51.3M Reduce -48.3%
TRU Transunion 0.47% 629,623 $50.2M Add +13.6%
BWA Borgwarner Inc. 0.46% 1,427,970 $49.6M Add +1.2%
WFRD Weatherford International PL 0.46% 426,041 $49.2M Add +30.9%
MSCI MSCI Inc. 0.45% 86,735 $48.6M Reduce -7.7%
RXO Rxo Inc. 0.45% 2,206,447 $48.3M Add +23.4%
MTD Mettler-Toledo International 0.45% 36,177 $48.2M Add +11.4%
MOD Modine Manufacturing Co. 0.45% 500,441 $47.6M Reduce -66.5%
KNX Knight-Swift Transportation 0.43% 839,499 $46.2M Reduce -17.2%
XYZ Block Inc. 0.43% 545,350 $46.1M Add +370.1%
ALC Alcon Inc. filed as ALCON AG 0.43% 547,243 $45.6M Reduce -7.6%
BDC Belden Inc. 0.42% 490,047 $45.4M Reduce -3.4%
PTVE Pactiv Evergreen Inc. 0.42% 3,164,183 $45.3M Reduce -3.0%
EXAS Exact Sciences Corp. 0.42% 656,056 $45.3M Add +12.7%
AZUL S A 0.42% 5,791,104 $45.0M Add +27.6%
GMS GMS Inc. 0.42% 461,507 $44.9M Add +15.9%
APH Amphenol Corp. Class A 0.42% 386,612 $44.6M Add +6.2%
TILE Interface Inc. 0.41% 2,636,435 $44.3M Reduce -13.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.41% 2,990,133 $43.8M Add +6.8%
KTB Kontoor Brands Inc. 0.40% 718,097 $43.3M Reduce -3.6%
HUM Humana Inc. 0.40% 124,422 $43.1M Add +20.3%
AON Aon PLC Class A 0.39% 126,135 $42.1M Reduce -7.6%
ALGN Align Technology Inc. 0.39% 128,133 $42.0M Reduce -2.1%
PINS Pinterest Inc. Class A 0.39% 1,206,467 $41.8M Reduce -21.1%
FTNT Fortinet Inc. 0.39% 609,573 $41.6M New
SLGN Silgan Holdings Inc. 0.39% 851,810 $41.4M Reduce -3.6%
ABG Asbury Automotive Group 0.38% 174,535 $41.2M Add +36.9%
INSW International Seaways Inc. 0.38% 772,351 $41.1M Reduce -4.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.38% 797,308 $41.0M Add +7.5%
SRI Stoneridge Inc. 0.38% 2,219,992 $40.9M Add +1.0%
CTRA Coterra Energy Inc. 0.38% 1,464,413 $40.8M Reduce -18.1%
STAG Stag Industrial Inc. 0.38% 1,057,600 $40.7M Add +2.0%
ADC Agree Realty Corp. 0.38% 706,631 $40.4M Add +13.2%
MTDR Matador Resources Co. 0.37% 589,877 $39.4M Add +0.6%
PNFP Pinnacle Financial Partners 0.36% 454,581 $39.0M Reduce -0.9%
MTZ Mastec Inc. 0.36% 418,413 $39.0M Reduce -59.8%
NSIT Insight Enterprises Inc. 0.36% 208,786 $38.7M Reduce -7.8%
LXP LXP Industrial Trust 0.36% 4,224,604 $38.1M Add +3.6%
MRVL Marvell Technology Inc. 0.35% 533,538 $37.8M Reduce -52.1%
TKR Timken Co. 0.35% 430,813 $37.7M Reduce -3.6%
LCII Lci Industries 0.35% 304,317 $37.4M Reduce -0.8%
ELAN Elanco Animal Health Inc. 0.35% 2,295,044 $37.4M Reduce -28.3%
MXL Maxlinear Inc. 0.34% 1,974,089 $36.9M Add +166.3%
ASPN Aspen Aerogels Inc. 0.34% 2,072,789 $36.5M Add +42.8%
CTAS Cintas Corp. 0.34% 52,719 $36.2M Reduce -7.6%
GBX Greenbrier Companies Inc. 0.34% 694,182 $36.2M Add +12.7%
PLTR Palantir Technologies Inc. Class A 0.34% 1,562,945 $36.0M Add +100.8%
ENS Enersys 0.33% 377,554 $35.7M Reduce -4.0%
ESTC Elastic NV 0.33% 354,018 $35.5M New
DDOG Datadog Inc. Class A 0.33% 281,700 $34.8M New
SWK Stanley Black & Decker Inc. 0.32% 349,298 $34.2M Add +1.2%
SNX TD Synnex Corp. 0.32% 300,986 $34.0M Reduce -3.6%
KLAC KLA Corp. 0.32% 48,461 $33.9M Reduce -22.8%
LRCX Lam Research Corp. 0.32% 34,752 $33.8M Reduce -7.6%
CAKE The Cheesecake Factory Inc. 0.31% 928,919 $33.6M Reduce -3.6%
DIOD Diodes Inc. 0.31% 473,125 $33.4M Add +20.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.31% 164,571 $32.8M Reduce -7.6%
AIT Applied Industrial Tech Inc. 0.30% 163,825 $32.4M Reduce -10.0%
NTST Netstreit Corp. 0.30% 1,733,612 $31.8M Add +14.2%
CDP Copt Defense Properties 0.30% 1,312,964 $31.7M Reduce -3.6%
PLNT Planet Fitness Inc. Class A 0.30% 505,616 $31.7M Reduce -6.7%
VREX Varex Imaging Corp. 0.30% 1,748,535 $31.6M Reduce -3.1%
BMRN Biomarin Pharmaceutical Inc. 0.29% 356,130 $31.1M Reduce -19.5%
RRX Regal Rexnord Corp. 0.28% 168,501 $30.3M New
INDI Indie Semiconductor Inc. Class A 0.28% 4,277,710 $30.3M Add +36.3%
WDC Western Digital Corp. 0.28% 432,641 $29.5M Add +42.5%
TBBK The Bancorp Inc. 0.27% 869,385 $29.1M Reduce -42.3%
PRDO Perdoceo Education Corp. 0.27% 1,651,647 $29.0M Reduce -6.3%
EVR Evercore Inc. Class A 0.27% 149,388 $28.8M Reduce -25.3%
MTSI Macom Technology Solutions H 0.27% 297,558 $28.5M Reduce -8.0%
ESGR Enstar Group Ltd. 0.26% 90,480 $28.1M Add +44.2%
QRVO Qorvo Inc. 0.26% 241,234 $27.7M Add +9.9%
GPK Graphic Packaging Holding Co. 0.25% 908,235 $26.5M Reduce -3.6%
KNF Knife River Corp. 0.25% 326,030 $26.4M Reduce -3.6%
IT Gartner Inc. 0.24% 54,507 $26.0M Reduce -7.6%
WAFD Wafd Inc. 0.24% 893,421 $25.9M Reduce -3.6%
NVST Envista Holdings Corp. 0.24% 1,202,876 $25.7M Reduce -3.6%
COO The Cooper Cos Inc. 0.24% 250,531 $25.4M Reduce -1.9%
RMD Resmed Inc. 0.24% 127,448 $25.2M New
MCHP Microchip Technology Inc. 0.23% 278,285 $25.0M Reduce -7.6%
BASE Couchbase Inc. 0.23% 920,864 $24.2M Add +384.3%
TSCO Tractor Supply Company 0.23% 92,269 $24.1M Reduce -7.6%
ALE Allete Inc. 0.23% 404,360 $24.1M Reduce -3.6%
HL Hecla Mining Co. 0.22% 4,972,045 $23.9M Add +79.9%
VCEL Vericel Corp. 0.22% 458,550 $23.9M Add +6.8%
TREX Trex Company Inc. 0.22% 238,757 $23.8M Reduce -1.2%
MTCH Match Group Inc. 0.22% 656,279 $23.8M New
BILL Bill Holdings Inc. 0.22% 345,127 $23.7M Add +121.4%
RNST Renasant Corp. 0.22% 743,617 $23.3M Reduce -0.1%
AA Alcoa Corp. 0.22% 685,143 $23.2M Add +3618.9%
WSFS WSFS Financial Corp. 0.21% 503,297 $22.7M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.21% 77,874 $22.1M Reduce -54.8%
WBS Webster Financial Corp. 0.21% 433,283 $22.0M Reduce -3.6%
GTM Zoominfo Technologies Inc. 0.20% 1,347,475 $21.6M Add +2.5%
INSM Insmed Inc. 0.19% 747,331 $20.3M New
ARW Arrow Electronics Inc. 0.18% 151,000 $19.5M New
EG Everest Group Ltd. 0.18% 48,792 $19.4M Add +55.7%
MTH Meritage Homes Corp. 0.18% 109,398 $19.2M Add +79.9%
LGIH Lgi Homes Inc. 0.18% 163,213 $19.0M Reduce -3.6%
PJT PJT Partners Inc. Class A 0.17% 196,145 $18.5M Reduce -3.6%
CRL Charles River Laboratories 0.17% 68,126 $18.5M Add +33.3%
NDAQ Nasdaq Inc. 0.17% 291,988 $18.4M Reduce -7.6%
TFX Teleflex Inc. 0.17% 81,189 $18.4M Reduce -7.6%
WCN Waste Connections Inc. 0.17% 106,626 $18.3M Reduce -7.6%
SHLS Shoals Technologies Group -A 0.17% 1,639,972 $18.3M Add +66.0%
MMSI Merit Medical Systems Inc. 0.17% 239,910 $18.2M Reduce -3.6%
TWLO Twilio Inc. Class A 0.17% 292,111 $17.9M Reduce -43.0%
WCC Wesco International Inc. 0.17% 103,263 $17.7M Reduce -3.3%
POR Portland General Electric Co. 0.16% 417,408 $17.5M Reduce -3.6%
GEHC GE Healthcare Technology 0.16% 190,729 $17.3M Reduce -7.6%
VLRS Controladora Vuela Cia-ADR 0.16% 2,286,233 $17.0M Add +2.1%
WOLF Wolfspeed Inc. 0.16% 572,933 $16.9M Reduce -25.0%
FLEX Flex Ltd. 0.16% 590,420 $16.9M Reduce -10.2%
SSYS Stratasys Ltd. 0.16% 1,434,810 $16.7M Reduce -15.3%
PODD Insulet Corp. 0.15% 96,644 $16.6M Reduce -52.1%
KTOS Kratos Defense & Security 0.15% 900,416 $16.5M Reduce -1.8%
HOPE Hope Bancorp Inc. 0.15% 1,417,069 $16.3M New
ERO Ero Copper Corp. 0.15% 843,304 $16.3M Add +341.8%
DOOR Masonite International Corp. 0.15% 123,307 $16.2M Reduce -55.5%
SGML Sigma Lithium Corp. 0.15% 1,214,854 $15.7M Reduce -46.2%
OKTA Okta Inc. 0.15% 148,550 $15.5M Add +39.2%
GDYN Grid Dynamics Holdings Inc. 0.14% 1,259,608 $15.5M Reduce -12.1%
SYM Symbotic Inc. 0.14% 330,917 $14.9M Add +118.9%
VRT Vertiv Holdings Co. Class A 0.14% 179,253 $14.6M Reduce -18.7%
NVCR Novocure Ltd. 0.13% 921,116 $14.4M Add +16.1%
UTL Unitil Corp. 0.13% 271,909 $14.2M Reduce -3.6%
BBIO Bridgebio Pharma Inc. 0.13% 449,536 $13.9M New
PAY Paymentus Holdings Inc. Class A 0.13% 604,701 $13.8M Reduce -42.3%
ACVA Acv Auctions Inc. Class A 0.13% 726,282 $13.6M Add +252.3%
VKTX Viking Therapeutics Inc. 0.13% 165,409 $13.6M New
DOCU Docusign Inc. 0.13% 224,648 $13.4M Add +618.3%
UAA Under Armour Inc. Class A 0.12% 1,735,609 $12.8M Reduce -3.6%
SRCL Stericycle Inc. 0.12% 239,033 $12.6M Reduce -3.6%
FIVE Five Below 0.12% 69,031 $12.5M Add +5553.6%
ALB Albemarle Corp. 0.11% 92,057 $12.1M Reduce -49.4%
OLED Universal Display Corp. 0.11% 70,355 $11.9M Add +13.8%
FMC FMC Corp. 0.11% 185,031 $11.8M Add +24.8%
BKU Bankunited Inc. 0.11% 414,424 $11.6M Reduce -3.6%
BPMC Blueprint Medicines Corp. 0.11% 121,499 $11.5M Add +107.8%
ACHC Acadia Healthcare Co. Inc. 0.11% 145,301 $11.5M Reduce -3.6%
CFG Citizens Financial Group 0.11% 313,941 $11.4M Add +5.2%
KEX Kirby Corp. 0.11% 119,065 $11.3M Reduce -1.2%
DAR Darling Ingredients Inc. 0.10% 240,075 $11.2M Add +38.1%
RIOT Riot Platforms Inc. 0.10% 910,641 $11.1M New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.10% 422,116 $11.1M New
RJF Raymond James Financial Inc. 0.10% 85,087 $10.9M Reduce -16.4%
OPLN Openlane Inc. 0.10% 620,053 $10.7M Reduce -3.6%
IAS Integral Ad Science Holding 0.09% 1,016,029 $10.1M Add +19.1%
HALO Halozyme Therapeutics Inc. 0.09% 244,033 $9.9M Add +37.6%
SRPT Sarepta Therapeutics Inc. 0.09% 75,197 $9.7M Add +42.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 105,378 $9.3M Reduce -1.3%
DVN Devon Energy Corp. 0.08% 178,768 $9.0M Reduce -1.1%
SITM Sitime Corp. 0.08% 95,150 $8.9M Reduce -13.6%
ACM Aecom 0.08% 89,901 $8.8M Reduce -1.3%
CCOI Cogent Communications Holdin 0.08% 132,708 $8.7M Add +18.6%
AXSM Axsome Therapeutics Inc. 0.08% 105,344 $8.4M Add +11.0%
FN Fabrinet 0.08% 44,347 $8.4M Reduce -82.5%
AZEK The Azek Co. Inc. 0.08% 164,384 $8.3M Reduce -1.3%
ROG Rogers Corp. 0.07% 65,810 $7.8M Add +13.7%
UTHR United Therapeutics Corp. 0.07% 33,038 $7.6M Reduce -2.3%
PAYC Paycom Software Inc. 0.07% 36,842 $7.3M New
ENV Envestnet Inc. 0.07% 123,823 $7.2M Reduce -1.1%
MGNI Magnite Inc. 0.07% 660,187 $7.1M Reduce -1.2%
STNG Scorpio Tankers Inc. 0.07% 98,826 $7.1M Reduce -34.5%
CRSP Crispr Therapeutics AG 0.07% 102,098 $7.0M Reduce -60.0%
TNDM Tandem Diabetes Care Inc. 0.06% 184,338 $6.5M Add +26.3%
NET Cloudflare Inc. Class A 0.06% 66,595 $6.4M New
NVGS Navigator Holdings Ltd. 0.06% 415,203 $6.4M Reduce -30.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 113,019 $6.4M Reduce -1.2%
LNTH Lantheus Holdings Inc. 0.06% 101,244 $6.3M New
DAN Dana Inc. 0.06% 489,426 $6.2M Reduce -1.2%
TPG TPG Inc. 0.06% 136,928 $6.1M Reduce -1.2%
MP MP Materials Corp. 0.05% 398,491 $5.7M Reduce -5.5%
HUBB Hubbell Inc. 0.05% 13,376 $5.6M Reduce -1.3%
AMPH Amphastar Pharmaceuticals Inc. 0.05% 125,963 $5.5M Reduce -1.2%
CW Curtiss-Wright Corp. 0.05% 21,565 $5.5M Reduce -1.2%
APGE Apogee Therapeutics Inc. 0.05% 76,481 $5.1M New
LESLIES INC 0.05% 781,287 $5.1M Reduce -1.2%
TYL Tyler Technologies Inc. 0.05% 11,935 $5.1M Add +77.1%
QGEN Qiagen NV 0.05% 117,967 $5.1M Reduce -1.3%
SMCI Super Micro Computer Inc. 0.04% 4,754 $4.8M New
REXR Rexford Industrial Realty Inc. 0.04% 94,455 $4.8M New
APLS Apellis Pharmaceuticals Inc. 0.04% 78,048 $4.6M New
TRUP Trupanion Inc. 0.04% 159,946 $4.4M Reduce -1.2%
JAZZ Jazz Pharmaceuticals PLC 0.04% 33,246 $4.0M Reduce -44.4%
ARE Alexandria Real Estate Equit 0.04% 30,691 $4.0M New
CHRD Chord Energy Corp. 0.04% 21,631 $3.9M Add +394.5%
INCY Incyte Corp. 0.04% 67,191 $3.8M Reduce -1.2%
LSCC Lattice Semiconductor Corp. 0.04% 48,269 $3.8M New
PL Planet Labs PBC 0.03% 1,321,053 $3.4M Reduce -1.2%
UA Under Armour Inc. Class C 0.03% 415,390 $3.0M Add +11.0%
SEDG Solaredge Technologies Inc. 0.03% 39,012 $2.8M Reduce -1.2%
QTRX Quanterix Corp. 0.02% 93,211 $2.2M Reduce -47.3%
LDOS Leidos Holdings Inc. 0.02% 15,598 $2.0M Add +11.4%
BE Bloom Energy Corp. Class A 0.02% 174,254 $2.0M Add +110.5%
PATH Uipath Inc. Class A 0.02% 79,583 $1.8M Reduce -63.5%
ST Sensata Technologies Holdplc 0.00% 10,124 $372K Add +11.0%
TOST Toast Inc. Class A 0.00% 14,452 $360K Add +11.0%
CAVA Cava Group Inc. 0.00% 4,906 $344K New
FND Floor & Decor Holdings Inc. Class A 0.00% 1,718 $223K Reduce -18.5%

Portfolio Sells Q4 2023 → Q1 2024

KBR KBR Inc. Reduce -48.1% 1.01% −0.82
SGML Sigma Lithium Corp. Reduce -46.2% 0.15% −0.57
MOD Modine Manufacturing Co. Reduce -66.5% 0.45% −0.46
MTZ Mastec Inc. Reduce -59.8% 0.36% −0.43
FN Fabrinet Reduce -82.5% 0.08% −0.41
IQV Iqvia Holdings Inc. Sold out 0.00% −0.41
MPWR Monolithic Power Systems Inc. Reduce -30.6% 0.86% −0.39
ARRY Array Technologies Inc. Reduce -17.5% 0.79% −0.38
MRVL Marvell Technology Inc. Reduce -52.1% 0.35% −0.33
TBBK The Bancorp Inc. Reduce -42.3% 0.27% −0.32
PANW Palo Alto Networks Inc. Reduce -54.8% 0.21% −0.31
MDB Mongodb Inc. Reduce -11.6% 0.74% −0.29
PODD Insulet Corp. Reduce -52.1% 0.15% −0.29
VEEV Veeva Systems Inc. Class A Reduce -32.7% 0.83% −0.28
BWXT BWX Technologies Inc. Reduce -48.3% 0.48% −0.27
BLDR Builders Firstsource Inc. Reduce -25.7% 1.64% −0.27
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.26
MCO Moody's Corp. Sold out 0.00% −0.25
FFIC Flushing Financial Corp. Sold out 0.00% −0.25
TWLO Twilio Inc. Class A Reduce -43.0% 0.17% −0.23
EPAM Epam Systems Inc. Reduce -6.8% 0.81% −0.20
CTLT Catalent Inc. Sold out 0.00% −0.20
PCRX Pacira Biosciences Inc. Reduce -8.2% 0.52% −0.19
AXONICS INC Sold out 0.00% −0.18
PINS Pinterest Inc. Class A Reduce -21.1% 0.39% −0.18
GWRE Guidewire Software Inc. Reduce -19.2% 0.71% −0.18
WOLF Wolfspeed Inc. Reduce -25.0% 0.16% −0.18
KNX Knight-Swift Transportation Reduce -17.2% 0.43% −0.16
ALB Albemarle Corp. Reduce -49.4% 0.11% −0.15
INSP Inspire Medical Systems Inc. Reduce -7.7% 1.37% −0.15
VSXY Victoria's Secret & Co. Sold out 0.00% −0.15
BMRN Biomarin Pharmaceutical Inc. Reduce -19.5% 0.29% −0.14
JBL Jabil Inc. Reduce -18.5% 0.52% −0.14
ELAN Elanco Animal Health Inc. Reduce -28.3% 0.35% −0.13
CTSH Cognizant Tech Solutions-A Reduce -7.6% 0.59% −0.12
IDXX Idexx Laboratories Inc. Reduce -3.0% 0.76% −0.11
PLNT Planet Fitness Inc. Class A Reduce -6.7% 0.30% −0.10
CRSP Crispr Therapeutics AG Reduce -60.0% 0.07% −0.10
SSYS Stratasys Ltd. Reduce -15.3% 0.16% −0.09
DOOR Masonite International Corp. Reduce -55.5% 0.15% −0.09
MSCI MSCI Inc. Reduce -7.7% 0.45% −0.08
A Agilent Technologies Inc. Reduce -7.6% 0.68% −0.08
CTRA Coterra Energy Inc. Reduce -18.1% 0.38% −0.08
VREX Varex Imaging Corp. Reduce -3.1% 0.30% −0.08
ATI Ati Inc. Reduce -8.4% 1.60% −0.08
EVR Evercore Inc. Class A Reduce -25.3% 0.27% −0.08
FICO Fair Isaac Corp. Reduce -7.7% 0.76% −0.07
ENS Enersys Reduce -4.0% 0.33% −0.07
SHC Sotera Health Co. Sold out 0.00% −0.07
SMTC Semtech Corp. Sold out 0.00% −0.07

Portfolio Buys Q4 2023 → Q1 2024

SUM Summit Materials Inc. Class A Add +364.4% 0.92% +0.73
MBLY Mobileye Global Inc. Class A New 0.59% +0.59
CG The Carlyle Group Inc. Add +145.5% 0.88% +0.55
SANM Sanmina Corp. Add +1340.3% 0.50% +0.47
CSGP Costar Group Inc. Add +173.2% 0.72% +0.46
P Everpure Inc. Class A Add +59.4% 0.84% +0.45
AVTR Avantor Inc. Add +156.3% 0.66% +0.41
FTNT Fortinet Inc. New 0.39% +0.39
NTRA Natera Inc. Add +18.8% 0.98% +0.37
UCTT Ultra Clean Holdings Inc. Add +12.0% 1.23% +0.35
XYZ Block Inc. Add +370.1% 0.43% +0.34
ESTC Elastic NV New 0.33% +0.33
TDW Tidewater Inc. Add +68.6% 0.65% +0.33
DDOG Datadog Inc. Class A New 0.33% +0.33
RRX Regal Rexnord Corp. New 0.28% +0.28
GVA Granite Construction Inc. Add +29.2% 0.96% +0.24
COHR Coherent Corp. Add +8.3% 0.85% +0.24
MKSI MKS Inc. Add +18.6% 0.80% +0.24
RMD Resmed Inc. New 0.24% +0.24
MTCH Match Group Inc. New 0.22% +0.22
AA Alcoa Corp. Add +3618.9% 0.22% +0.21
PLTR Palantir Technologies Inc. Class A Add +100.8% 0.34% +0.20
ALK Alaska Air Group Inc. Add +53.9% 0.54% +0.19
INSM Insmed Inc. New 0.19% +0.19
BASE Couchbase Inc. Add +384.3% 0.23% +0.18
ARW Arrow Electronics Inc. New 0.18% +0.18
MXL Maxlinear Inc. Add +166.3% 0.34% +0.17
HOPE Hope Bancorp Inc. New 0.15% +0.15
WFRD Weatherford International PL Add +30.9% 0.46% +0.14
BBIO Bridgebio Pharma Inc. New 0.13% +0.13
VKTX Viking Therapeutics Inc. New 0.13% +0.13
ERO Ero Copper Corp. Add +341.8% 0.15% +0.12
LHX L3HARRIS Technologies Inc. Add +36.5% 0.55% +0.12
WDC Western Digital Corp. Add +42.5% 0.28% +0.12
BURL Burlington Stores Inc. Add +6.6% 0.76% +0.12
FIVE Five Below Add +5553.6% 0.12% +0.11
ASPN Aspen Aerogels Inc. Add +42.8% 0.34% +0.11
DBRG Digitalbridge Group Inc. Add +15.0% 0.74% +0.11
DOCU Docusign Inc. Add +618.3% 0.13% +0.11
RIOT Riot Platforms Inc. New 0.10% +0.10
PENG Penguin Solutions Inc. New 0.10% +0.10
ACVA Acv Auctions Inc. Class A Add +252.3% 0.13% +0.10
ABG Asbury Automotive Group Add +36.9% 0.38% +0.09
BILL Bill Holdings Inc. Add +121.4% 0.22% +0.09
HL Hecla Mining Co. Add +79.9% 0.22% +0.09
GMS GMS Inc. Add +15.9% 0.42% +0.09
TRU Transunion Add +13.6% 0.47% +0.08
ESGR Enstar Group Ltd. Add +44.2% 0.26% +0.08
MTH Meritage Homes Corp. Add +79.9% 0.18% +0.07
EG Everest Group Ltd. Add +55.7% 0.18% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 300$10.7BFTAI, GVA, ALK, AAOI, AKAM
Q1 2026 291$9.7BFTAI, DAR, UTHR, CRCL, GVA
Q4 2025 295$9.4BFTAI, AMTM, GVA, ATI, MDB
Q3 2025 297$11.2BFTAI, EXP, TER, BLDR, MPWR
Q2 2025 294$10.8BFTAI, ATI, MAT, EXP, XPO
Q1 2025 283$9.1BFTAI, BECN, MAT, EXP, ATI
Q4 2024 285$10.5BFTAI, BECN, ATI, XPO, EXP
Q3 2024 281$10.6BFTAI, EXP, ATI, BECN, MAT
Q2 2024 279$10.1BFTAI, BECN, ATI, UCTT, EXP
Q1 2024 269$10.7BFTAI, EXP, XPO, BECN, BLDR