Frontier Capital Management Co. LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Frontier Capital Management Co. LLC reported 281 stock positions worth $10.6 billion. Its top holding was Ftai Aviation (FTAI) at 2.8% of the portfolio, followed by Eagle Materials (EXP, 2.1%) and Ati (ATI, 2.0%). Compared with Q2 2024, it opened 24 new positions, sold out of 22, added to 91 and reduced 166. The biggest buy was Eagle Materials (EXP, shares +20%) and the biggest sale CrowdStrike Class A (CRWD, shares −66%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000351173
Portfolio Value
$10.6B (Q3 2024)
SEC Filing
0001172661-24-004972 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.7B Q1 2024 Q2 2024: $10.1B Q2 2024 Q3 2024: $10.6B $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 281 stocks · $10.6B

FTAI Ftai Aviation Ltd. 2.82% 2,253,955 $299.6M Reduce -20.0%
EXP Eagle Materials Inc. 2.11% 780,268 $224.4M Add +19.8%
ATI Ati Inc. 1.97% 3,121,211 $208.8M Reduce -0.3%
BECN Beacon Roofing Supply Inc. 1.67% 2,055,746 $177.7M Reduce -3.6%
MAT Mattel Inc. 1.42% 7,901,515 $150.5M Reduce -1.1%
BLDR Builders Firstsource Inc. 1.32% 725,324 $140.6M Add +5.1%
GVA Granite Construction Inc. 1.32% 1,762,825 $139.8M Reduce -7.6%
MPWR Monolithic Power Systems Inc. 1.24% 142,716 $131.9M Add +12.0%
NTRA Natera Inc. 1.23% 1,029,278 $130.7M Reduce -5.7%
XPO Xpo Inc. 1.21% 1,194,714 $128.4M Add +16.6%
FICO Fair Isaac Corp. 1.04% 57,117 $111.0M Reduce -2.6%
SUM Summit Materials Inc. Class A 1.03% 2,804,724 $109.5M Reduce -4.5%
KKR KKR & Co. Inc. 1.02% 833,140 $108.8M Reduce -2.5%
CZR Caesars Entertainment Inc. 1.02% 2,593,188 $108.2M Add +14.7%
MOD Modine Manufacturing Co. 0.98% 787,181 $104.5M Add +83.1%
KBR KBR Inc. 0.96% 1,572,173 $102.4M Reduce -12.9%
BPOP Popular Inc. 0.91% 965,563 $96.8M Add +54.6%
FR First Industrial Realty TR 0.89% 1,696,504 $95.0M Add +26.6%
GWRE Guidewire Software Inc. 0.87% 505,995 $92.6M Reduce -8.0%
CRS Carpenter Technology 0.85% 568,304 $90.7M Reduce -29.5%
BURL Burlington Stores Inc. 0.84% 338,447 $89.2M Add +5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.84% 809,565 $88.8M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.83% 2,379,056 $88.5M Reduce -11.4%
UCTT Ultra Clean Holdings Inc. 0.82% 2,178,184 $87.0M Reduce -27.5%
LAD Lithia Motors Inc. 0.82% 273,125 $86.8M Add +34.0%
APO Apollo Global Management Inc. 0.81% 684,912 $85.6M Reduce -37.3%
ADC Agree Realty Corp. 0.80% 1,131,370 $85.2M Add +60.1%
INSP Inspire Medical Systems Inc. 0.78% 395,016 $83.4M Reduce -20.9%
LGIH Lgi Homes Inc. 0.78% 697,036 $82.6M Add +30.0%
KNX Knight-Swift Transportation 0.77% 1,525,115 $82.3M Add +36.0%
PWR Quanta Services Inc. 0.76% 269,561 $80.4M Add +5.4%
ANET Arista Networks Inc. 0.76% 209,198 $80.3M Reduce -2.6%
VEEV Veeva Systems Inc. Class A 0.74% 374,914 $78.7M Reduce -2.6%
DAR Darling Ingredients Inc. 0.73% 2,076,587 $77.2M Add +37.6%
IRT Independence Realty Trust Inc. 0.70% 3,613,054 $74.1M Add +3.8%
MRC MRC Global Inc. 0.69% 5,724,163 $72.9M Reduce -1.6%
HALO Halozyme Therapeutics Inc. 0.68% 1,269,827 $72.7M Add +50.1%
BFAM Bright Horizons Family Solut 0.68% 514,722 $72.1M Reduce -5.3%
LHX L3HARRIS Technologies Inc. 0.67% 300,254 $71.4M Reduce -2.6%
IDXX Idexx Laboratories Inc. 0.67% 140,595 $71.0M Reduce -2.6%
COHR Coherent Corp. 0.67% 795,552 $70.7M Reduce -39.7%
A Agilent Technologies Inc. 0.65% 464,904 $69.0M Reduce -2.6%
TRU Transunion 0.65% 654,437 $68.5M Add +19.1%
FBP First Bancorp Puerto Rico 0.62% 3,111,844 $65.9M Add +2.3%
EFX Equifax Inc. 0.61% 221,184 $65.0M Reduce -2.4%
UTHR United Therapeutics Corp. 0.60% 179,154 $64.2M Add +376.0%
MDB Mongodb Inc. 0.60% 236,701 $64.0M Reduce -13.2%
SANM Sanmina Corp. 0.59% 914,531 $62.6M Reduce -3.0%
PR Permian Resources Corp. Class A 0.58% 4,564,403 $62.1M Reduce -13.7%
DBRG Digitalbridge Group Inc. 0.58% 4,356,324 $61.6M Add +31.1%
ROST Ross Stores Inc. 0.57% 404,234 $60.8M Reduce -2.6%
STE Steris PLC 0.57% 248,507 $60.3M Reduce -2.4%
WTFC Wintrust Financial Corp. 0.56% 551,529 $59.9M Add +4.0%
HOLX Hologic Inc. 0.56% 734,696 $59.8M Reduce -2.5%
EPAM Epam Systems Inc. 0.56% 297,955 $59.3M Reduce -13.3%
ALC Alcon Inc. filed as ALCON AG 0.55% 586,610 $58.7M Reduce -2.6%
MDU Mdu Resources Group Inc. 0.55% 2,134,854 $58.5M Reduce 0.0%
BWXT BWX Technologies Inc. 0.55% 537,573 $58.4M Add +10.9%
XYZ Block Inc. 0.54% 854,501 $57.4M Add +24.7%
CRDO Credo Technology Group Holdi 0.53% 1,837,908 $56.6M Add +5.7%
MTD Mettler-Toledo International 0.53% 37,717 $56.6M Add +9.2%
CTSH Cognizant Tech Solutions-A 0.53% 731,043 $56.4M Reduce -11.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.52% 1,345,148 $55.4M Reduce -11.3%
PNFP Pinnacle Financial Partners 0.51% 548,369 $53.7M Add +16.8%
ALK Alaska Air Group Inc. 0.50% 1,179,808 $53.3M Reduce -19.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.50% 706,490 $53.3M Reduce -11.5%
CG The Carlyle Group Inc. 0.50% 1,235,136 $53.2M Reduce -36.4%
AON Aon PLC Class A 0.50% 152,997 $52.9M Add +27.0%
LSCC Lattice Semiconductor Corp. 0.49% 985,524 $52.3M Add +142.3%
BDC Belden Inc. 0.49% 440,193 $51.6M Reduce -2.3%
DKNG Draftkings Inc. Class A 0.48% 1,306,433 $51.2M Add +13.6%
STAG Stag Industrial Inc. 0.48% 1,292,551 $50.5M Add +19.5%
MXL Maxlinear Inc. 0.47% 3,472,779 $50.3M Add +32.8%
RRX Regal Rexnord Corp. 0.47% 302,356 $50.2M Add +51.5%
BWA Borgwarner Inc. 0.47% 1,380,972 $50.1M Reduce -10.4%
FTNT Fortinet Inc. 0.47% 637,942 $49.5M Add +9.6%
DXCM Dexcom Inc. 0.46% 735,926 $49.3M Reduce -1.0%
JBL Jabil Inc. 0.46% 409,141 $49.0M Reduce -1.4%
SM SM Energy Co. 0.46% 1,225,465 $49.0M Add +1.6%
MRVL Marvell Technology Inc. 0.46% 677,307 $48.8M Reduce -2.6%
HUBS HubSpot Inc. 0.46% 91,529 $48.7M Reduce -10.9%
DPZ Domino's Pizza Inc. 0.46% 112,707 $48.5M Reduce -2.6%
RXO Rxo Inc. 0.45% 1,713,981 $48.0M Reduce -30.3%
KNF Knife River Corp. 0.45% 530,136 $47.4M Add +62.0%
MSCI MSCI Inc. 0.44% 80,713 $47.1M Reduce -2.6%
MTCH Match Group Inc. 0.43% 1,215,563 $46.0M Add +94.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.42% 742,670 $44.9M Reduce -0.8%
PLNT Planet Fitness Inc. Class A 0.42% 543,553 $44.1M Add +108.1%
SLGN Silgan Holdings Inc. 0.41% 836,572 $43.9M Reduce -2.2%
NSIT Insight Enterprises Inc. 0.41% 203,879 $43.9M Reduce -2.2%
INSM Insmed Inc. 0.41% 594,106 $43.4M Reduce -23.3%
INDI Indie Semiconductor Inc. Class A 0.41% 10,856,290 $43.3M Add +50.5%
LXP LXP Industrial Trust 0.40% 4,250,780 $42.7M Add +0.9%
TILE Interface Inc. 0.39% 2,203,475 $41.8M Reduce -2.2%
KLAC KLA Corp. 0.39% 53,877 $41.7M Add +16.4%
CDP Copt Defense Properties 0.39% 1,354,304 $41.1M Add +3.0%
ABG Asbury Automotive Group 0.39% 171,438 $40.9M Reduce -2.2%
MTH Meritage Homes Corp. 0.38% 197,409 $40.5M Add +14.9%
CTAS Cintas Corp. 0.38% 196,244 $40.4M Reduce -2.6%
EXAS Exact Sciences Corp. 0.38% 591,210 $40.3M Reduce -16.2%
PINS Pinterest Inc. Class A 0.38% 1,240,016 $40.1M Add +7.6%
EPRT Essential Properties Realty 0.37% 1,163,724 $39.7M New
TKR Timken Co. 0.37% 469,824 $39.6M Add +0.7%
ARW Arrow Electronics Inc. 0.37% 296,514 $39.4M Add +5.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.37% 357,822 $38.9M Reduce -17.9%
APH Amphenol Corp. Class A 0.36% 594,962 $38.8M Reduce -2.6%
AVTR Avantor Inc. 0.36% 1,494,898 $38.7M Reduce -22.3%
WAFD Wafd Inc. 0.36% 1,099,053 $38.3M Add +19.2%
EVR Evercore Inc. Class A 0.35% 146,510 $37.1M Reduce -3.0%
SWK Stanley Black & Decker Inc. 0.35% 336,726 $37.1M Reduce -2.1%
CAKE The Cheesecake Factory Inc. 0.35% 909,217 $36.9M Reduce -2.2%
VKTX Viking Therapeutics Inc. 0.35% 581,418 $36.8M Add +29.1%
PRDO Perdoceo Education Corp. 0.35% 1,654,301 $36.8M Add +1.3%
QRVO Qorvo Inc. 0.35% 355,310 $36.7M Reduce -4.7%
KTB Kontoor Brands Inc. 0.34% 446,823 $36.5M Reduce -2.2%
ROL Rollins Inc. 0.34% 721,611 $36.5M New
CTRA Coterra Energy Inc. 0.34% 1,520,532 $36.4M Add +8.0%
ELAN Elanco Animal Health Inc. 0.34% 2,464,411 $36.2M Add +6.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.34% 209,649 $36.1M Add +24.5%
RMD Resmed Inc. 0.34% 147,204 $35.9M Reduce -2.6%
HOPE Hope Bancorp Inc. 0.34% 2,860,089 $35.9M Add +71.4%
WBS Webster Financial Corp. 0.34% 767,485 $35.8M Add +19.3%
TREX Trex Company Inc. 0.34% 536,897 $35.7M Add +126.1%
RNST Renasant Corp. 0.34% 1,097,938 $35.7M Add +36.3%
WCN Waste Connections Inc. 0.33% 198,346 $35.5M Reduce -2.6%
SNX TD Synnex Corp. 0.33% 295,111 $35.4M Reduce -2.2%
MTDR Matador Resources Co. 0.33% 716,889 $35.4M Add +9.3%
WSFS WSFS Financial Corp. 0.32% 670,156 $34.2M Add +28.0%
LCII Lci Industries 0.31% 276,620 $33.3M Reduce -7.5%
ALGN Align Technology Inc. 0.31% 129,261 $32.9M Add +4.6%
DDOG Datadog Inc. Class A 0.31% 284,129 $32.7M Reduce -2.6%
PTVE Pactiv Evergreen Inc. 0.31% 2,828,388 $32.6M Reduce -7.0%
BILL Bill Holdings Inc. 0.30% 613,205 $32.4M Add +86.2%
ENS Enersys 0.30% 312,329 $31.9M Reduce -10.2%
LW Lamb Weston Holdings Inc. 0.30% 484,402 $31.4M New
DIOD Diodes Inc. 0.29% 483,231 $31.0M Add +2.3%
CSGP Costar Group Inc. 0.29% 410,108 $30.9M Reduce -47.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.29% 614,504 $30.8M Add +18.1%
ALNY Alnylam Pharmaceuticals Inc. 0.29% 111,231 $30.6M Reduce -34.0%
TDW Tidewater Inc. 0.28% 412,047 $29.6M Reduce -34.7%
SYM Symbotic Inc. 0.27% 1,187,600 $29.0M Add +160.1%
GBX Greenbrier Companies Inc. 0.27% 560,526 $28.5M Reduce -21.9%
LNTH Lantheus Holdings Inc. 0.27% 259,335 $28.5M Add +158.3%
TWLO Twilio Inc. Class A 0.26% 426,548 $27.8M Add +57.8%
GPK Graphic Packaging Holding Co. 0.26% 936,674 $27.7M Reduce -2.2%
COO The Cooper Cos Inc. 0.26% 246,836 $27.2M Reduce -1.7%
COIN Coinbase Global Inc. Class A 0.26% 152,546 $27.2M New
CMG Chipotle Mexican Grill Inc. 0.25% 460,751 $26.5M Reduce -52.8%
TGLS Tecnoglass Holdings Inc. 0.25% 382,674 $26.3M Add +3.2%
ACVA Acv Auctions Inc. Class A 0.25% 1,290,200 $26.2M Add +10.5%
IT Gartner Inc. 0.24% 50,721 $25.7M Reduce -2.6%
PJT PJT Partners Inc. Class A 0.24% 190,559 $25.4M Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 90,546 $25.4M Reduce -65.7%
WFRD Weatherford International PL 0.24% 297,546 $25.3M Reduce -26.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.24% 498,867 $25.1M Reduce -55.6%
PANW Palo Alto Networks Inc. 0.23% 72,554 $24.8M Reduce -2.4%
AIT Applied Industrial Tech Inc. 0.23% 109,519 $24.4M Reduce -2.2%
NVST Envista Holdings Corp. 0.22% 1,184,119 $23.4M Reduce -2.2%
MMSI Merit Medical Systems Inc. 0.22% 233,051 $23.0M Reduce -2.2%
GMS GMS Inc. 0.22% 254,118 $23.0M Reduce -22.7%
KTOS Kratos Defense & Security 0.22% 981,190 $22.9M Add +15.1%
GEHC GE Healthcare Technology 0.21% 240,528 $22.6M Add +32.0%
MTZ Mastec Inc. 0.21% 177,975 $21.9M Reduce -49.3%
LTH Life Time Group Holdings Inc. 0.20% 865,606 $21.1M New
PODD Insulet Corp. 0.20% 90,478 $21.1M Reduce -15.9%
EBC Eastern Bankshares Inc. 0.19% 1,257,048 $20.6M New
NDAQ Nasdaq Inc. 0.19% 271,556 $19.8M Reduce -2.6%
EG Everest Group Ltd. 0.19% 50,189 $19.7M Reduce -2.6%
POR Portland General Electric Co. 0.18% 410,304 $19.7M Reduce -2.2%
ASPN Aspen Aerogels Inc. 0.18% 708,714 $19.6M Reduce -59.4%
FLEX Flex Ltd. 0.18% 579,425 $19.4M Reduce -0.7%
COHU Cohu Inc. 0.18% 748,767 $19.2M Add +34.9%
TFX Teleflex Inc. 0.18% 77,222 $19.1M Reduce -2.4%
FMC FMC Corp. 0.18% 286,330 $18.9M Reduce -36.1%
KYMR Kymera Therapeutics Inc. 0.17% 392,263 $18.6M New
ERO Ero Copper Corp. 0.17% 833,591 $18.6M Reduce -24.9%
APGE Apogee Therapeutics Inc. 0.17% 311,316 $18.3M New
SRI Stoneridge Inc. 0.17% 1,604,508 $18.0M Reduce -26.6%
VCEL Vericel Corp. 0.17% 415,870 $17.6M Reduce -10.5%
BYD Boyd Gaming Corp. 0.16% 270,501 $17.5M Reduce -36.9%
KROS Keros Therapeutics Inc. 0.16% 287,484 $16.7M New
WCC Wesco International Inc. 0.16% 99,290 $16.7M Reduce -11.4%
VREX Varex Imaging Corp. 0.16% 1,397,536 $16.7M Reduce -19.5%
UTL Unitil Corp. 0.15% 264,088 $16.0M Reduce -2.2%
TEM Tempus AI Inc. Class A 0.15% 280,700 $15.9M Reduce -35.1%
SILA Sila Realty Trust Inc. 0.15% 625,150 $15.8M New
CGNX Cognex Corp. 0.15% 381,350 $15.4M Add +3.4%
VRT Vertiv Holdings Co. Class A 0.14% 153,933 $15.3M Reduce -3.6%
DOCU Docusign Inc. 0.14% 238,493 $14.8M Add +99.5%
CFG Citizens Financial Group 0.14% 360,553 $14.8M Add +10.5%
BKU Bankunited Inc. 0.14% 402,622 $14.7M Reduce -2.2%
OLED Universal Display Corp. 0.14% 69,013 $14.5M Reduce -2.2%
CRL Charles River Laboratories 0.14% 73,348 $14.4M Reduce -1.4%
KEX Kirby Corp. 0.13% 116,863 $14.3M Reduce -0.9%
HLIO Helios Technologies Inc. 0.13% 296,291 $14.1M Add +40.6%
HL Hecla Mining Co. 0.13% 2,113,830 $14.1M Reduce -68.0%
GTM Zoominfo Technologies Inc. 0.13% 1,357,152 $14.0M Add +13.5%
SG Sweetgreen Inc. Class A 0.13% 391,241 $13.9M New
NVCR Novocure Ltd. 0.13% 871,420 $13.6M Reduce -15.3%
MBLY Mobileye Global Inc. Class A 0.13% 985,234 $13.5M Reduce -54.9%
CCOI Cogent Communications Holdin 0.12% 170,603 $13.0M Reduce -1.5%
BBIO Bridgebio Pharma Inc. 0.12% 503,162 $12.8M Add +239.1%
MP MP Materials Corp. 0.12% 715,771 $12.6M Add +36.3%
REXR Rexford Industrial Realty Inc. 0.12% 243,511 $12.3M Add +102.7%
GDYN Grid Dynamics Holdings Inc. 0.11% 845,811 $11.8M Reduce -4.1%
INSW International Seaways Inc. 0.11% 228,494 $11.8M Reduce -70.2%
MTSI Macom Technology Solutions H 0.11% 103,000 $11.5M Reduce -58.0%
CHEF The Chefs' Warehouse Inc. 0.10% 260,517 $10.9M New
AXSM Axsome Therapeutics Inc. 0.10% 120,540 $10.8M Add +25.5%
IAS Integral Ad Science Holding 0.10% 999,338 $10.8M Reduce -0.6%
SITM Sitime Corp. 0.10% 62,691 $10.8M Reduce -23.6%
SHLS Shoals Technologies Group -A 0.10% 1,860,548 $10.4M Add +20.2%
AZEK The Azek Co. Inc. 0.10% 219,069 $10.3M Add +34.5%
WOLF Wolfspeed Inc. 0.10% 1,055,758 $10.2M Add +85.7%
OPLN Openlane Inc. 0.10% 602,274 $10.2M Reduce -2.2%
PAYC Paycom Software Inc. 0.09% 59,135 $9.9M Add +16.2%
BASE Couchbase Inc. 0.09% 579,910 $9.3M Reduce -41.0%
MGNI Magnite Inc. 0.08% 647,795 $9.0M Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 155,088 $8.8M Reduce -1.9%
ROG Rogers Corp. 0.08% 77,553 $8.8M Reduce -0.7%
ALB Albemarle Corp. 0.08% 90,295 $8.6M Reduce -2.0%
CW Curtiss-Wright Corp. 0.08% 25,922 $8.5M Add +18.5%
MKL Markel Group Inc. 0.08% 5,381 $8.4M Reduce -9.6%
VLRS Controladora Vuela Cia-ADR 0.08% 1,327,094 $8.4M Reduce -41.3%
ENTG Entegris Inc. 0.08% 74,404 $8.4M New
OKTA Okta Inc. 0.08% 111,878 $8.3M Reduce -5.8%
FN Fabrinet 0.08% 35,011 $8.3M Reduce -1.9%
ATMU Atmus Filtration Technologie 0.07% 207,983 $7.8M New
TPG TPG Inc. 0.07% 134,371 $7.7M Reduce -0.8%
TNDM Tandem Diabetes Care Inc. 0.07% 180,861 $7.7M Reduce -0.8%
HXL Hexcel Corp. 0.07% 122,633 $7.6M Add +80.7%
ESTC Elastic NV 0.07% 98,706 $7.6M Reduce -49.0%
ACM Aecom 0.07% 70,500 $7.3M Reduce -20.9%
TSCO Tractor Supply Company 0.07% 24,340 $7.1M Reduce -2.6%
DVN Devon Energy Corp. 0.06% 175,425 $6.9M Reduce -1.1%
TYL Tyler Technologies Inc. 0.06% 11,708 $6.8M Reduce -3.4%
LRN Stride Inc. 0.06% 76,787 $6.6M New
ARE Alexandria Real Estate Equit 0.06% 52,475 $6.2M Add +12.3%
WK Workiva Inc. 0.06% 78,741 $6.2M Add +34.1%
AMPH Amphastar Pharmaceuticals Inc. 0.06% 123,619 $6.0M Reduce -0.9%
EEFT Euronet Worldwide Inc. 0.06% 59,181 $5.9M Add +23.9%
GTLB Gitlab Inc. Class A 0.05% 110,450 $5.7M New
RVTY Revvity Inc. 0.05% 44,449 $5.7M New
IRTC Irhythm Holdings Inc. 0.05% 76,404 $5.7M New
HUBB Hubbell Inc. 0.05% 13,114 $5.6M Reduce -11.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 145,175 $5.4M Reduce -3.3%
QGEN Qiagen NV 0.05% 115,845 $5.3M Reduce -1.2%
ARRY Array Technologies Inc. 0.05% 776,564 $5.1M Reduce -71.3%
DAN Dana Inc. 0.05% 479,911 $5.1M Reduce -0.9%
SRPT Sarepta Therapeutics Inc. 0.05% 40,297 $5.0M Reduce -2.2%
TBBK The Bancorp Inc. 0.05% 91,055 $4.9M Reduce -89.3%
INCY Incyte Corp. 0.04% 65,959 $4.4M Reduce -1.0%
PATH Uipath Inc. Class A 0.04% 299,459 $3.8M Reduce -19.1%
HAIN Hain Celestial Group Inc. 0.03% 411,877 $3.6M New
PL Planet Labs PBC 0.03% 1,552,560 $3.5M Add +18.6%
LESLIES INC 0.03% 1,044,086 $3.3M Add +35.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.03% 154,460 $3.2M Reduce -19.7%
SGML Sigma Lithium Corp. 0.03% 258,660 $3.2M Reduce -86.0%
DG Dollar General Corp. 0.03% 36,796 $3.1M Reduce -91.1%
SSYS Stratasys Ltd. 0.03% 348,160 $2.9M Reduce -68.4%
GTLS Chart Industries Inc. 0.03% 22,935 $2.8M New
JAZZ Jazz Pharmaceuticals PLC 0.03% 23,975 $2.7M Reduce -1.8%
BPMC Blueprint Medicines Corp. 0.02% 20,959 $1.9M Reduce -88.7%
STVN Stevanato Group SPA 0.02% 90,216 $1.8M New
ST Sensata Technologies Holdplc 0.01% 37,088 $1.3M Reduce -81.7%
PAY Paymentus Holdings Inc. Class A 0.01% 58,737 $1.2M Reduce -84.6%
CCJ Cameco Corp. 0.01% 14,184 $677K Reduce -89.0%
CAVA Cava Group Inc. 0.01% 4,872 $603K Reduce -0.0%
NI Nisource Inc. 0.00% 13,494 $468K Reduce -0.3%
TOST Toast Inc. Class A 0.00% 14,479 $410K Add +0.8%
ZS Zscaler Inc. 0.00% 1,918 $328K Reduce -87.0%
CRBG Corebridge Financial Inc. 0.00% 10,658 $311K Reduce -0.3%
LH Labcorp Holdings Inc. 0.00% 1,268 $283K Reduce -0.3%
UHS Universal Health Services-B 0.00% 1,115 $255K Reduce -0.3%
LKQ LKQ Corp. 0.00% 6,212 $248K Reduce -0.3%
BERY Berry Global Group Inc. 0.00% 3,330 $226K New
WDC Western Digital Corp. 0.00% 3,282 $224K Reduce -98.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 1,721 $214K New
NET Cloudflare Inc. Class A 0.00% 2,629 $213K Reduce -92.5%
JLL Jones Lang Lasalle Inc. 0.00% 755 $204K New
VYX NCR Voyix Corp. 0.00% 12,588 $171K Reduce -0.3%

Portfolio Sells Q2 2024 → Q3 2024

CRWD CrowdStrike Holdings Inc. Class A Reduce -65.7% 0.24% −0.76
UCTT Ultra Clean Holdings Inc. Reduce -27.5% 0.82% −0.64
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.52
DG Dollar General Corp. Reduce -91.1% 0.03% −0.51
MBLY Mobileye Global Inc. Class A Reduce -54.9% 0.13% −0.48
P Everpure Inc. Class A Reduce -55.6% 0.24% −0.48
APO Apollo Global Management Inc. Reduce -37.3% 0.81% −0.47
HUM Humana Inc. Sold out 0.00% −0.44
GPN Global Payments Inc. Sold out 0.00% −0.42
DXCM Dexcom Inc. Reduce -1.0% 0.46% −0.37
CMG Chipotle Mexican Grill Inc. Reduce -52.8% 0.25% −0.36
INSW International Seaways Inc. Reduce -70.2% 0.11% −0.34
AZUL S A Sold out 0.00% −0.32
TDW Tidewater Inc. Reduce -34.7% 0.28% −0.32
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.31
COHR Coherent Corp. Reduce -39.7% 0.67% −0.28
CSGP Costar Group Inc. Reduce -47.4% 0.29% −0.28
ESGR Enstar Group Ltd. Sold out 0.00% −0.27
TBBK The Bancorp Inc. Reduce -89.3% 0.05% −0.27
CG The Carlyle Group Inc. Reduce -36.4% 0.50% −0.27
NTST Netstreit Corp. Sold out 0.00% −0.26
PR Permian Resources Corp. Class A Reduce -13.7% 0.58% −0.26
WFRD Weatherford International PL Reduce -26.2% 0.24% −0.25
BECN Beacon Roofing Supply Inc. Reduce -3.6% 1.67% −0.24
ASPN Aspen Aerogels Inc. Reduce -59.4% 0.18% −0.23
WDC Western Digital Corp. Reduce -98.9% 0.00% −0.23
ARRY Array Technologies Inc. Reduce -71.3% 0.05% −0.23
MKSI MKS Inc. Reduce -17.9% 0.37% −0.20
SGML Sigma Lithium Corp. Reduce -86.0% 0.03% −0.19
RXO Rxo Inc. Reduce -30.3% 0.45% −0.19
HL Hecla Mining Co. Reduce -68.0% 0.13% −0.18
KBR KBR Inc. Reduce -12.9% 0.96% −0.18
BPMC Blueprint Medicines Corp. Reduce -88.7% 0.02% −0.18
SRI Stoneridge Inc. Reduce -26.6% 0.17% −0.18
MTZ Mastec Inc. Reduce -49.3% 0.21% −0.17
MTSI Macom Technology Solutions H Reduce -58.0% 0.11% −0.16
ESTC Elastic NV Reduce -49.0% 0.07% −0.15
HUBS HubSpot Inc. Reduce -10.9% 0.46% −0.14
DPZ Domino's Pizza Inc. Reduce -2.6% 0.46% −0.14
ALNY Alnylam Pharmaceuticals Inc. Reduce -34.0% 0.29% −0.12
UAA Under Armour Inc. Class A Sold out 0.00% −0.11
AA Alcoa Corp. Sold out 0.00% −0.11
INSM Insmed Inc. Reduce -23.3% 0.41% −0.11
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.10
VREX Varex Imaging Corp. Reduce -19.5% 0.16% −0.10
BASE Couchbase Inc. Reduce -41.0% 0.09% −0.09
GBX Greenbrier Companies Inc. Reduce -21.9% 0.27% −0.08
QRVO Qorvo Inc. Reduce -4.7% 0.35% −0.08
EPAM Epam Systems Inc. Reduce -13.3% 0.56% −0.08
ALK Alaska Air Group Inc. Reduce -19.0% 0.50% −0.08

Portfolio Buys Q2 2024 → Q3 2024

EXP Eagle Materials Inc. Add +19.8% 2.11% +0.71
MOD Modine Manufacturing Co. Add +83.1% 0.98% +0.56
UTHR United Therapeutics Corp. Add +376.0% 0.60% +0.49
BLDR Builders Firstsource Inc. Add +5.1% 1.32% +0.38
EPRT Essential Properties Realty New 0.37% +0.37
ADC Agree Realty Corp. Add +60.1% 0.80% +0.37
BPOP Popular Inc. Add +54.6% 0.91% +0.36
ROL Rollins Inc. New 0.34% +0.34
LAD Lithia Motors Inc. Add +34.0% 0.82% +0.31
LGIH Lgi Homes Inc. Add +30.0% 0.78% +0.30
LW Lamb Weston Holdings Inc. New 0.30% +0.30
FR First Industrial Realty TR Add +26.6% 0.89% +0.26
LSCC Lattice Semiconductor Corp. Add +142.3% 0.49% +0.26
COIN Coinbase Global Inc. Class A New 0.26% +0.26
HALO Halozyme Therapeutics Inc. Add +50.1% 0.68% +0.25
MTCH Match Group Inc. Add +94.0% 0.43% +0.24
TRU Transunion Add +19.1% 0.65% +0.24
PLNT Planet Fitness Inc. Class A Add +108.1% 0.42% +0.23
KNX Knight-Swift Transportation Add +36.0% 0.77% +0.22
KNF Knife River Corp. Add +62.0% 0.45% +0.22
MPWR Monolithic Power Systems Inc. Add +12.0% 1.24% +0.21
RRX Regal Rexnord Corp. Add +51.5% 0.47% +0.20
LTH Life Time Group Holdings Inc. New 0.20% +0.20
EBC Eastern Bankshares Inc. New 0.19% +0.19
LNTH Lantheus Holdings Inc. Add +158.3% 0.27% +0.19
DAR Darling Ingredients Inc. Add +37.6% 0.73% +0.18
KYMR Kymera Therapeutics Inc. New 0.17% +0.17
APGE Apogee Therapeutics Inc. New 0.17% +0.17
TREX Trex Company Inc. Add +126.1% 0.34% +0.16
HOPE Hope Bancorp Inc. Add +71.4% 0.34% +0.16
KROS Keros Therapeutics Inc. New 0.16% +0.16
SILA Sila Realty Trust Inc. New 0.15% +0.15
AON Aon PLC Class A Add +27.0% 0.50% +0.15
PNFP Pinnacle Financial Partners Add +16.8% 0.51% +0.13
BILL Bill Holdings Inc. Add +86.2% 0.30% +0.13
XPO Xpo Inc. Add +16.6% 1.21% +0.13
SG Sweetgreen Inc. Class A New 0.13% +0.13
CZR Caesars Entertainment Inc. Add +14.7% 1.02% +0.13
DBRG Digitalbridge Group Inc. Add +31.1% 0.58% +0.13
FTNT Fortinet Inc. Add +9.6% 0.47% +0.12
SYM Symbotic Inc. Add +160.1% 0.27% +0.11
PWR Quanta Services Inc. Add +5.4% 0.76% +0.11
VKTX Viking Therapeutics Inc. Add +29.1% 0.35% +0.11
TWLO Twilio Inc. Class A Add +57.8% 0.26% +0.11
MTH Meritage Homes Corp. Add +14.9% 0.38% +0.11
CHEF The Chefs' Warehouse Inc. New 0.10% +0.10
XYZ Block Inc. Add +24.7% 0.54% +0.10
WAFD Wafd Inc. Add +19.2% 0.36% +0.10
BWXT BWX Technologies Inc. Add +10.9% 0.55% +0.09
RNST Renasant Corp. Add +36.3% 0.34% +0.09

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