Frontier Capital Management Co. LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Frontier Capital Management Co. LLC reported 285 stock positions worth $10.5 billion. Its top holding was Ftai Aviation (FTAI) at 2.6% of the portfolio, followed by Beacon Roofing Supply (BECN, 2.3%) and Ati (ATI, 1.6%). Compared with Q3 2024, it opened 24 new positions, sold out of 22, added to 95 and reduced 162. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Summit Materials Class A (SUM, shares −94%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000351173
Portfolio Value
$10.5B (Q4 2024)
SEC Filing
0001172661-25-001009 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $10.5B $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 285 stocks · $10.5B

FTAI Ftai Aviation Ltd. 2.57% 1,878,644 $270.6M Reduce -16.6%
BECN Beacon Roofing Supply Inc. 2.30% 2,384,793 $242.2M Add +16.0%
ATI Ati Inc. 1.60% 3,058,551 $168.3M Reduce -2.0%
XPO Xpo Inc. 1.54% 1,239,568 $162.6M Add +3.8%
EXP Eagle Materials Inc. 1.49% 634,774 $156.6M Reduce -18.6%
PLTR Palantir Technologies Inc. Class A 1.39% 1,937,828 $146.6M Reduce -18.6%
MAT Mattel Inc. 1.28% 7,570,359 $134.2M Reduce -4.2%
NTRA Natera Inc. 1.26% 840,666 $133.1M Reduce -18.3%
GVA Granite Construction Inc. 1.18% 1,415,071 $124.1M Reduce -19.7%
CG The Carlyle Group Inc. 1.18% 2,455,963 $124.0M Add +98.8%
CZR Caesars Entertainment Inc. 1.16% 3,658,694 $122.3M Add +41.1%
APP AppLovin Corp. Class A 1.12% 363,178 $117.6M New
XYZ Block Inc. 0.96% 1,191,355 $101.3M Add +39.4%
LAD Lithia Motors Inc. 0.92% 272,031 $97.2M Reduce -0.4%
BILL Bill Holdings Inc. 0.92% 1,145,931 $97.1M Add +86.9%
MOD Modine Manufacturing Co. 0.89% 809,570 $93.9M Add +2.8%
BPOP Popular Inc. 0.88% 988,777 $93.0M Add +2.4%
KNX Knight-Swift Transportation 0.86% 1,705,095 $90.4M Add +11.8%
KKR KKR & Co. Inc. 0.85% 607,824 $89.9M Reduce -27.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.85% 762,202 $89.6M Reduce -5.8%
TWLO Twilio Inc. Class A 0.84% 819,896 $88.6M Add +92.2%
MPWR Monolithic Power Systems Inc. 0.84% 149,453 $88.4M Add +4.7%
ANET Arista Networks Inc. 0.83% 787,700 $87.1M Reduce -5.9%
UTHR United Therapeutics Corp. 0.82% 243,681 $86.0M Add +36.0%
BURL Burlington Stores Inc. 0.81% 299,369 $85.3M Reduce -11.6%
HUBS HubSpot Inc. 0.76% 115,279 $80.3M Add +25.9%
MDB Mongodb Inc. 0.75% 339,257 $79.0M Add +43.3%
FICO Fair Isaac Corp. 0.74% 39,213 $78.1M Reduce -31.4%
INSP Inspire Medical Systems Inc. 0.74% 418,854 $77.6M Add +6.0%
MRVL Marvell Technology Inc. 0.74% 701,823 $77.5M Add +3.6%
UCTT Ultra Clean Holdings Inc. 0.73% 2,130,106 $76.6M Reduce -2.2%
KBR KBR Inc. 0.73% 1,320,385 $76.5M Reduce -16.0%
CRS Carpenter Technology 0.73% 450,468 $76.4M Reduce -20.7%
EPAM Epam Systems Inc. 0.72% 325,687 $76.2M Add +9.3%
SANM Sanmina Corp. 0.72% 1,005,158 $76.1M Add +9.9%
DAR Darling Ingredients Inc. 0.72% 2,255,021 $76.0M Add +8.6%
VEEV Veeva Systems Inc. Class A 0.71% 352,911 $74.2M Reduce -5.9%
MRC MRC Global Inc. 0.69% 5,692,857 $72.8M Reduce -0.6%
ADC Agree Realty Corp. 0.69% 1,030,205 $72.6M Reduce -8.9%
GWRE Guidewire Software Inc. 0.69% 428,711 $72.3M Reduce -15.3%
INDI Indie Semiconductor Inc. Class A 0.67% 17,374,268 $70.4M Add +60.0%
LSCC Lattice Semiconductor Corp. 0.67% 1,236,881 $70.1M Add +25.5%
FR First Industrial Realty TR 0.66% 1,381,600 $69.3M Reduce -18.6%
APO Apollo Global Management Inc. 0.65% 416,400 $68.8M Reduce -39.2%
WTFC Wintrust Financial Corp. 0.65% 547,942 $68.3M Reduce -0.7%
IRT Independence Realty Trust Inc. 0.64% 3,418,984 $67.8M Reduce -5.4%
TRU Transunion 0.63% 714,375 $66.2M Add +9.2%
FTNT Fortinet Inc. 0.60% 673,412 $63.6M Add +5.6%
ALK Alaska Air Group Inc. 0.60% 978,738 $63.4M Reduce -17.0%
DBRG Digitalbridge Group Inc. 0.60% 5,575,225 $62.9M Add +28.0%
PR Permian Resources Corp. Class A 0.59% 4,349,000 $62.5M Reduce -4.7%
PNFP Pinnacle Financial Partners 0.59% 545,112 $62.4M Reduce -0.6%
PWR Quanta Services Inc. 0.59% 195,339 $61.7M Reduce -27.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.57% 658,806 $59.9M Reduce -6.8%
RRX Regal Rexnord Corp. 0.56% 379,671 $58.9M Add +25.6%
JBL Jabil Inc. 0.56% 407,370 $58.6M Reduce -0.4%
MXL Maxlinear Inc. 0.56% 2,962,802 $58.6M Reduce -14.7%
BLDR Builders Firstsource Inc. 0.55% 408,347 $58.4M Reduce -43.7%
PLNT Planet Fitness Inc. Class A 0.55% 587,140 $58.1M Add +8.0%
FBP First Bancorp Puerto Rico 0.55% 3,091,430 $57.5M Reduce -0.7%
CRDO Credo Technology Group Holdi 0.52% 820,935 $55.2M Reduce -55.3%
COIN Coinbase Global Inc. Class A 0.52% 218,271 $54.2M Add +43.1%
BWA Borgwarner Inc. 0.51% 1,702,333 $54.1M Add +23.3%
EFX Equifax Inc. 0.51% 211,659 $53.9M Reduce -4.3%
DXCM Dexcom Inc. 0.51% 693,214 $53.9M Reduce -5.8%
BFAM Bright Horizons Family Solut 0.51% 485,030 $53.8M Reduce -5.8%
ALGN Align Technology Inc. 0.51% 255,864 $53.4M Add +97.9%
CTSH Cognizant Tech Solutions-A 0.50% 688,236 $52.9M Reduce -5.9%
AON Aon PLC Class A 0.49% 144,037 $51.7M Reduce -5.9%
SILA Sila Realty Trust Inc. 0.49% 2,125,774 $51.7M Add +240.0%
BDC Belden Inc. 0.49% 457,313 $51.5M Add +3.9%
HOLX Hologic Inc. 0.48% 696,860 $50.2M Reduce -5.2%
ROST Ross Stores Inc. 0.47% 327,171 $49.5M Reduce -19.1%
STE Steris PLC 0.46% 235,093 $48.3M Reduce -5.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.45% 1,298,027 $47.7M Reduce -3.5%
SM SM Energy Co. 0.45% 1,217,637 $47.2M Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG 0.45% 552,173 $46.9M Reduce -5.9%
RXO Rxo Inc. 0.44% 1,954,407 $46.6M Add +14.0%
LGIH Lgi Homes Inc. 0.44% 516,107 $46.1M Reduce -26.0%
PRDO Perdoceo Education Corp. 0.44% 1,739,401 $46.0M Add +5.1%
EBC Eastern Bankshares Inc. 0.44% 2,666,519 $46.0M Add +112.1%
DKNG Draftkings Inc. Class A 0.43% 1,229,765 $45.7M Reduce -5.9%
MSCI MSCI Inc. 0.43% 75,967 $45.6M Reduce -5.9%
LHX L3HARRIS Technologies Inc. 0.43% 215,747 $45.4M Reduce -28.1%
KNF Knife River Corp. 0.43% 445,653 $45.3M Reduce -15.9%
GTLS Chart Industries Inc. 0.42% 234,069 $44.7M Add +920.6%
ACVA Acv Auctions Inc. Class A 0.42% 2,061,028 $44.5M Add +59.7%
RMD Resmed Inc. 0.42% 192,279 $44.0M Add +30.6%
MTD Mettler-Toledo International 0.41% 35,507 $43.4M Reduce -5.9%
SLGN Silgan Holdings Inc. 0.41% 830,191 $43.2M Reduce -0.8%
CDP Copt Defense Properties 0.40% 1,359,335 $42.1M Add +0.4%
WBS Webster Financial Corp. 0.40% 761,630 $42.1M Reduce -0.8%
ZS Zscaler Inc. 0.40% 232,636 $42.0M Add +12029.1%
ABG Asbury Automotive Group 0.39% 170,182 $41.4M Reduce -0.7%
CAKE The Cheesecake Factory Inc. 0.39% 868,814 $41.2M Reduce -4.4%
RNST Renasant Corp. 0.39% 1,135,432 $40.6M Add +3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.39% 660,080 $40.5M Add +32.3%
SNX TD Synnex Corp. 0.38% 342,128 $40.1M Add +15.9%
MTDR Matador Resources Co. 0.38% 710,867 $40.0M Reduce -0.8%
TILE Interface Inc. 0.37% 1,608,749 $39.2M Reduce -27.0%
APH Amphenol Corp. Class A 0.37% 560,098 $38.9M Reduce -5.9%
EPRT Essential Properties Realty 0.37% 1,241,446 $38.8M Add +6.7%
LNG Cheniere Energy Inc. 0.37% 180,474 $38.8M New
DDOG Datadog Inc. Class A 0.36% 267,458 $38.2M Reduce -5.9%
WSFS WSFS Financial Corp. 0.36% 718,978 $38.2M Add +7.3%
MDU Mdu Resources Group Inc. 0.36% 2,116,940 $38.1M Reduce -0.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.36% 363,428 $37.9M Add +1.6%
STAG Stag Industrial Inc. 0.36% 1,120,574 $37.9M Reduce -13.3%
LXP LXP Industrial Trust 0.36% 4,654,081 $37.8M Add +9.5%
A Agilent Technologies Inc. 0.36% 279,156 $37.5M Reduce -40.0%
IDXX Idexx Laboratories Inc. 0.35% 90,129 $37.3M Reduce -35.9%
LW Lamb Weston Holdings Inc. 0.35% 547,651 $36.6M Add +13.1%
HOPE Hope Bancorp Inc. 0.35% 2,963,643 $36.4M Add +3.6%
SG Sweetgreen Inc. Class A 0.35% 1,134,398 $36.4M Add +189.9%
KTB Kontoor Brands Inc. 0.35% 425,664 $36.4M Reduce -4.7%
TREX Trex Company Inc. 0.34% 518,793 $35.8M Reduce -3.4%
CURB Curbline Properties Corp. 0.34% 1,525,424 $35.4M Add +2.7%
ARW Arrow Electronics Inc. 0.33% 311,165 $35.2M Add +4.9%
WAFD Wafd Inc. 0.33% 1,090,589 $35.2M Reduce -0.8%
ELAN Elanco Animal Health Inc. 0.33% 2,899,761 $35.1M Add +17.7%
ECG Everus Construction Group 0.33% 529,230 $34.8M Reduce -0.8%
TDW Tidewater Inc. 0.32% 624,236 $34.2M Add +51.5%
DIOD Diodes Inc. 0.32% 552,054 $34.0M Add +14.2%
BWXT BWX Technologies Inc. 0.32% 303,861 $33.8M Reduce -43.5%
CTAS Cintas Corp. 0.32% 184,710 $33.7M Reduce -5.9%
TKR Timken Co. 0.32% 466,147 $33.3M Reduce -0.8%
WCN Waste Connections Inc. 0.30% 186,703 $32.0M Reduce -5.9%
IRTC Irhythm Holdings Inc. 0.30% 355,147 $32.0M Add +364.8%
KLAC KLA Corp. 0.30% 50,719 $32.0M Reduce -5.9%
TEM Tempus AI Inc. Class A 0.30% 943,718 $31.9M Add +236.2%
ROL Rollins Inc. 0.30% 685,123 $31.8M Reduce -5.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.30% 578,496 $31.7M Reduce -5.9%
LTH Life Time Group Holdings Inc. 0.30% 1,415,089 $31.3M Add +63.5%
AVTR Avantor Inc. 0.29% 1,467,934 $30.9M Reduce -1.8%
COHU Cohu Inc. 0.29% 1,139,325 $30.4M Add +52.2%
LCII Lci Industries 0.29% 292,028 $30.2M Add +5.6%
INSM Insmed Inc. 0.29% 435,006 $30.0M Reduce -26.8%
BBIO Bridgebio Pharma Inc. 0.28% 1,075,858 $29.5M Add +113.8%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 85,241 $29.2M Reduce -5.9%
DPZ Domino's Pizza Inc. 0.28% 69,476 $29.2M Reduce -38.4%
PODD Insulet Corp. 0.27% 110,170 $28.8M Add +21.8%
NSIT Insight Enterprises Inc. 0.27% 188,393 $28.7M Reduce -7.6%
ENS Enersys 0.27% 308,537 $28.5M Reduce -1.2%
CSGP Costar Group Inc. 0.27% 394,616 $28.3M Reduce -3.8%
PGY Pagaya Technologies Ltd. Class A 0.27% 3,021,553 $28.1M New
GBX Greenbrier Companies Inc. 0.26% 447,304 $27.3M Reduce -20.2%
DFIN Donnelley Financial Solution 0.25% 419,713 $26.3M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.25% 154,224 $26.3M Reduce -26.4%
KTOS Kratos Defense & Security 0.25% 995,576 $26.3M Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.25% 433,787 $26.2M Reduce -5.8%
SWK Stanley Black & Decker Inc. 0.25% 322,629 $25.9M Reduce -4.2%
GPK Graphic Packaging Holding Co. 0.24% 929,624 $25.2M Reduce -0.8%
FLR Fluor Corp. 0.24% 509,273 $25.1M New
EVR Evercore Inc. Class A 0.24% 90,133 $25.0M Reduce -38.5%
ALNY Alnylam Pharmaceuticals Inc. 0.23% 104,718 $24.6M Reduce -5.9%
PJT PJT Partners Inc. Class A 0.23% 155,181 $24.5M Reduce -18.6%
DLB Dolby Laboratories Inc. Class A 0.23% 311,428 $24.3M New
WFRD Weatherford International PL 0.23% 338,846 $24.3M Add +13.9%
VKTX Viking Therapeutics Inc. 0.23% 597,739 $24.1M Add +2.8%
GEHC GE Healthcare Technology 0.22% 296,062 $23.1M Add +23.1%
IT Gartner Inc. 0.22% 47,746 $23.1M Reduce -5.9%
NVST Envista Holdings Corp. 0.22% 1,175,201 $22.7M Reduce -0.8%
AIT Applied Industrial Tech Inc. 0.21% 93,791 $22.5M Reduce -14.4%
HXL Hexcel Corp. 0.21% 357,658 $22.4M Add +191.7%
COO The Cooper Cos Inc. 0.21% 243,664 $22.4M Reduce -1.3%
MMSI Merit Medical Systems Inc. 0.21% 231,044 $22.3M Reduce -0.9%
FLEX Flex Ltd. 0.21% 578,299 $22.2M Reduce -0.2%
STVN Stevanato Group SPA 0.21% 1,003,235 $21.9M Add +1012.0%
NVCR Novocure Ltd. 0.21% 726,324 $21.6M Reduce -16.6%
MTZ Mastec Inc. 0.20% 154,369 $21.0M Reduce -13.3%
PCOR Procore Technologies Inc. 0.19% 271,856 $20.4M New
VREX Varex Imaging Corp. 0.19% 1,386,744 $20.2M Reduce -0.8%
NDAQ Nasdaq Inc. 0.19% 255,600 $19.8M Reduce -5.9%
EG Everest Group Ltd. 0.18% 51,815 $18.8M Add +3.2%
MBLY Mobileye Global Inc. Class A 0.18% 927,580 $18.5M Reduce -5.8%
PRCT Procept Biorobotics Corp. 0.17% 225,352 $18.1M New
WCC Wesco International Inc. 0.17% 98,501 $17.8M Reduce -0.8%
AESI Atlas Energy Solutions Inc. 0.17% 801,153 $17.8M New
POR Portland General Electric Co. 0.17% 407,162 $17.8M Reduce -0.8%
SKX Skechers USA Inc. Class A 0.17% 261,579 $17.6M New
VRT Vertiv Holdings Co. Class A 0.17% 153,635 $17.5M Reduce -0.2%
GDYN Grid Dynamics Holdings Inc. 0.16% 774,025 $17.2M Reduce -8.5%
COHR Coherent Corp. 0.16% 179,829 $17.0M Reduce -77.4%
VCEL Vericel Corp. 0.15% 288,070 $15.8M Reduce -30.7%
CFG Citizens Financial Group 0.15% 354,677 $15.5M Reduce -1.6%
HAIN Hain Celestial Group Inc. 0.15% 2,520,722 $15.5M Add +512.0%
QRVO Qorvo Inc. 0.15% 218,942 $15.3M Reduce -38.4%
BKU Bankunited Inc. 0.14% 399,139 $15.2M Reduce -0.9%
OKTA Okta Inc. 0.14% 191,010 $15.1M Add +70.7%
SYM Symbotic Inc. 0.14% 620,966 $14.7M Reduce -47.7%
UTL Unitil Corp. 0.13% 262,033 $14.2M Reduce -0.8%
SHLS Shoals Technologies Group -A 0.13% 2,501,876 $13.8M Add +34.5%
ATMU Atmus Filtration Technologie 0.13% 352,526 $13.8M Add +69.5%
WOLF Wolfspeed Inc. 0.13% 2,050,778 $13.7M Add +94.3%
CRL Charles River Laboratories 0.13% 73,215 $13.5M Reduce -0.2%
MTSI Macom Technology Solutions H 0.13% 102,790 $13.4M Reduce -0.2%
BYD Boyd Gaming Corp. 0.13% 182,809 $13.3M Reduce -32.4%
PAYC Paycom Software Inc. 0.13% 64,607 $13.2M Add +9.3%
GTX Garrett Motion Inc. 0.12% 1,455,875 $13.1M New
CGNX Cognex Corp. 0.12% 366,571 $13.1M Reduce -3.9%
CCOI Cogent Communications Holdin 0.12% 170,256 $13.1M Reduce -0.2%
ERO Ero Copper Corp. 0.12% 956,880 $12.9M Add +14.8%
EXAS Exact Sciences Corp. 0.12% 225,799 $12.7M Reduce -61.8%
KEX Kirby Corp. 0.12% 116,640 $12.3M Reduce -0.2%
LNTH Lantheus Holdings Inc. 0.12% 137,407 $12.3M Reduce -47.0%
FMC FMC Corp. 0.12% 250,485 $12.2M Reduce -12.5%
GTLB Gitlab Inc. Class A 0.12% 215,730 $12.2M Add +95.3%
AZEK The Azek Co. Inc. 0.12% 254,847 $12.1M Add +16.3%
CHEF The Chefs' Warehouse Inc. 0.11% 243,970 $12.0M Reduce -6.3%
OPLN Openlane Inc. 0.11% 598,197 $11.9M Reduce -0.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.11% 736,920 $11.3M Reduce -0.8%
GMS GMS Inc. 0.10% 127,725 $10.8M Reduce -49.7%
ESTC Elastic NV 0.10% 108,175 $10.7M Add +9.6%
IAS Integral Ad Science Holding 0.10% 997,511 $10.4M Reduce -0.2%
REXR Rexford Industrial Realty Inc. 0.10% 269,072 $10.4M Add +10.5%
MGNI Magnite Inc. 0.10% 646,683 $10.3M Reduce -0.2%
MKL Markel Group Inc. 0.10% 5,936 $10.2M Add +10.3%
CCJ Cameco Corp. 0.10% 196,205 $10.1M Add +1283.3%
OLED Universal Display Corp. 0.10% 68,843 $10.1M Reduce -0.3%
TNDM Tandem Diabetes Care Inc. 0.09% 272,088 $9.8M Add +50.4%
MTCH Match Group Inc. 0.09% 298,825 $9.8M Reduce -75.4%
TMDX Transmedics Group Inc. 0.09% 151,010 $9.4M New
SITM Sitime Corp. 0.09% 43,827 $9.4M Reduce -30.1%
MP MP Materials Corp. 0.09% 596,081 $9.3M Reduce -16.7%
CW Curtiss-Wright Corp. 0.09% 25,853 $9.2M Reduce -0.3%
BPMC Blueprint Medicines Corp. 0.09% 105,130 $9.2M Add +401.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 154,881 $9.1M Reduce -0.1%
SUM Summit Materials Inc. Class A 0.09% 178,241 $9.0M Reduce -93.6%
GTM Zoominfo Technologies Inc. 0.08% 832,802 $8.8M Reduce -38.6%
WK Workiva Inc. 0.08% 78,600 $8.6M Reduce -0.2%
BASE Couchbase Inc. 0.08% 535,406 $8.3M Reduce -7.7%
HLIO Helios Technologies Inc. 0.08% 180,890 $8.1M Reduce -39.0%
ROG Rogers Corp. 0.07% 77,432 $7.9M Reduce -0.2%
HUBB Hubbell Inc. 0.07% 18,701 $7.8M Add +42.6%
APGE Apogee Therapeutics Inc. 0.07% 172,711 $7.8M Reduce -44.5%
ALB Albemarle Corp. 0.07% 90,205 $7.8M Reduce -0.1%
ACM Aecom 0.07% 70,395 $7.5M Reduce -0.1%
EEFT Euronet Worldwide Inc. 0.07% 72,194 $7.4M Add +22.0%
DYN Dyne Therapeutics Inc. 0.07% 298,052 $7.0M New
ENTG Entegris Inc. 0.07% 70,045 $6.9M Reduce -5.9%
TOST Toast Inc. Class A 0.07% 188,312 $6.9M Add +1200.6%
TYL Tyler Technologies Inc. 0.06% 11,688 $6.7M Reduce -0.2%
TPG TPG Inc. 0.06% 104,322 $6.6M Reduce -22.4%
PL Planet Labs PBC 0.06% 1,550,222 $6.3M Reduce -0.1%
RYZ Ryerson Holding Corp. 0.06% 337,942 $6.3M New
ASPN Aspen Aerogels Inc. 0.06% 525,738 $6.2M Reduce -25.8%
FN Fabrinet 0.06% 28,223 $6.2M Reduce -19.4%
TSCO Tractor Supply Company 0.06% 114,970 $6.1M Reduce -5.5%
KYMR Kymera Therapeutics Inc. 0.06% 150,172 $6.0M Reduce -61.7%
S Sentinelone Inc. Class A 0.06% 268,908 $6.0M New
DVN Devon Energy Corp. 0.05% 174,960 $5.7M Reduce -0.3%
RVTY Revvity Inc. 0.05% 50,278 $5.6M Add +13.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 144,975 $5.3M Reduce -0.1%
TER Teradyne Inc. 0.05% 39,239 $4.9M New
ACHC Acadia Healthcare Co. Inc. 0.05% 123,891 $4.9M New
AMPH Amphastar Pharmaceuticals Inc. 0.04% 123,360 $4.6M Reduce -0.2%
INCY Incyte Corp. 0.04% 65,811 $4.5M Reduce -0.2%
AXSM Axsome Therapeutics Inc. 0.04% 52,768 $4.5M Reduce -56.2%
SRPT Sarepta Therapeutics Inc. 0.04% 35,562 $4.3M Reduce -11.8%
JAZZ Jazz Pharmaceuticals PLC 0.04% 35,002 $4.3M Add +46.0%
PAY Paymentus Holdings Inc. Class A 0.04% 128,633 $4.2M Add +119.0%
HQY Healthequity Inc. 0.04% 43,760 $4.2M New
ICLR Icon PLC 0.04% 19,177 $4.0M New
LRN Stride Inc. 0.03% 33,445 $3.5M Reduce -56.4%
SGML Sigma Lithium Corp. 0.03% 307,512 $3.5M Add +18.9%
ENVX Enovix Corp. 0.03% 312,491 $3.4M New
SSYS Stratasys Ltd. 0.03% 370,137 $3.3M Add +6.3%
FIP Ftai Infrastructure Inc. 0.03% 393,851 $2.9M New
EOLS Evolus Inc. 0.03% 239,811 $2.6M New
PENG Penguin Solutions Inc. 0.02% 135,303 $2.6M Reduce -12.4%
ALGM Allegro Microsystems Inc. 0.02% 91,194 $2.0M New
NET Cloudflare Inc. Class A 0.01% 9,411 $1.0M Add +258.0%
PATH Uipath Inc. Class A 0.01% 78,270 $995K Reduce -73.9%
INSW International Seaways Inc. 0.01% 17,123 $615K Reduce -92.5%
CAVA Cava Group Inc. 0.01% 5,075 $572K Add +4.2%
NI Nisource Inc. 0.00% 13,494 $496K No change
TFX Teleflex Inc. 0.00% 1,826 $325K Reduce -97.6%
CRBG Corebridge Financial Inc. 0.00% 10,658 $319K No change
LH Labcorp Holdings Inc. 0.00% 1,390 $319K Add +9.6%
CTRA Coterra Energy Inc. 0.00% 11,388 $291K Reduce -99.3%
ARE Alexandria Real Estate Equit 0.00% 2,460 $240K Reduce -95.3%
LKQ LKQ Corp. 0.00% 6,212 $228K No change
FIVE Five Below 0.00% 2,080 $218K New
WDC Western Digital Corp. 0.00% 3,419 $204K Add +4.2%
VYX NCR Voyix Corp. 0.00% 12,588 $174K No change

Portfolio Sells Q3 2024 → Q4 2024

SUM Summit Materials Inc. Class A Reduce -93.6% 0.09% −0.94
BLDR Builders Firstsource Inc. Reduce -43.7% 0.55% −0.77
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.68
EXP Eagle Materials Inc. Reduce -18.6% 1.49% −0.62
COHR Coherent Corp. Reduce -77.4% 0.16% −0.50
MTH Meritage Homes Corp. Sold out 0.00% −0.38
PINS Pinterest Inc. Class A Sold out 0.00% −0.38
ATI Ati Inc. Reduce -2.0% 1.60% −0.37
MTCH Match Group Inc. Reduce -75.4% 0.09% −0.34
CTRA Coterra Energy Inc. Reduce -99.3% 0.00% −0.34
LGIH Lgi Homes Inc. Reduce -26.0% 0.44% −0.34
SITC Site Centers Corp. Reduce -0.8% 0.11% −0.32
IDXX Idexx Laboratories Inc. Reduce -35.9% 0.35% −0.31
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.31
FICO Fair Isaac Corp. Reduce -31.4% 0.74% −0.30
A Agilent Technologies Inc. Reduce -40.0% 0.36% −0.29
EXAS Exact Sciences Corp. Reduce -61.8% 0.12% −0.26
FTAI Ftai Aviation Ltd. Reduce -16.6% 2.57% −0.25
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.25
LHX L3HARRIS Technologies Inc. Reduce -28.1% 0.43% −0.24
KBR KBR Inc. Reduce -16.0% 0.73% −0.24
FR First Industrial Realty TR Reduce -18.6% 0.66% −0.24
PANW Palo Alto Networks Inc. Sold out 0.00% −0.23
BWXT BWX Technologies Inc. Reduce -43.5% 0.32% −0.23
QRVO Qorvo Inc. Reduce -38.4% 0.15% −0.20
MDU Mdu Resources Group Inc. Reduce -0.8% 0.36% −0.19
GWRE Guidewire Software Inc. Reduce -15.3% 0.69% −0.18
DPZ Domino's Pizza Inc. Reduce -38.4% 0.28% −0.18
TFX Teleflex Inc. Reduce -97.6% 0.00% −0.18
PWR Quanta Services Inc. Reduce -27.5% 0.59% −0.17
KKR KKR & Co. Inc. Reduce -27.0% 0.85% −0.17
SRI Stoneridge Inc. Sold out 0.00% −0.17
BFAM Bright Horizons Family Solut Reduce -5.8% 0.51% −0.17
KROS Keros Therapeutics Inc. Sold out 0.00% −0.16
APO Apollo Global Management Inc. Reduce -39.2% 0.65% −0.15
LNTH Lantheus Holdings Inc. Reduce -47.0% 0.12% −0.15
MAT Mattel Inc. Reduce -4.2% 1.28% −0.14
NSIT Insight Enterprises Inc. Reduce -7.6% 0.27% −0.14
DOCU Docusign Inc. Sold out 0.00% −0.14
GVA Granite Construction Inc. Reduce -19.7% 1.18% −0.14
HL Hecla Mining Co. Sold out 0.00% −0.13
SYM Symbotic Inc. Reduce -47.7% 0.14% −0.13
CRS Carpenter Technology Reduce -20.7% 0.73% −0.13
ASPN Aspen Aerogels Inc. Reduce -25.8% 0.06% −0.13
INSM Insmed Inc. Reduce -26.8% 0.29% −0.12
MTD Mettler-Toledo International Reduce -5.9% 0.41% −0.12
KYMR Kymera Therapeutics Inc. Reduce -61.7% 0.06% −0.12
STAG Stag Industrial Inc. Reduce -13.3% 0.36% −0.12
GMS GMS Inc. Reduce -49.7% 0.10% −0.11
ADC Agree Realty Corp. Reduce -8.9% 0.69% −0.11

Portfolio Buys Q3 2024 → Q4 2024

APP AppLovin Corp. Class A New 1.12% +1.12
CG The Carlyle Group Inc. Add +98.8% 1.18% +0.68
BECN Beacon Roofing Supply Inc. Add +16.0% 2.30% +0.63
BILL Bill Holdings Inc. Add +86.9% 0.92% +0.62
TWLO Twilio Inc. Class A Add +92.2% 0.84% +0.58
XYZ Block Inc. Add +39.4% 0.96% +0.42
GTLS Chart Industries Inc. Add +920.6% 0.42% +0.40
ZS Zscaler Inc. Add +12029.1% 0.40% +0.40
LNG Cheniere Energy Inc. New 0.37% +0.37
SILA Sila Realty Trust Inc. Add +240.0% 0.49% +0.34
XPO Xpo Inc. Add +3.8% 1.54% +0.34
HUBS HubSpot Inc. Add +25.9% 0.76% +0.31
MRVL Marvell Technology Inc. Add +3.6% 0.74% +0.28
PGY Pagaya Technologies Ltd. Class A New 0.27% +0.27
INDI Indie Semiconductor Inc. Class A Add +60.0% 0.67% +0.26
COIN Coinbase Global Inc. Class A Add +43.1% 0.52% +0.26
IRTC Irhythm Holdings Inc. Add +364.8% 0.30% +0.25
DFIN Donnelley Financial Solution New 0.25% +0.25
EBC Eastern Bankshares Inc. Add +112.1% 0.44% +0.24
FLR Fluor Corp. New 0.24% +0.24
DLB Dolby Laboratories Inc. Class A New 0.23% +0.23
SG Sweetgreen Inc. Class A Add +189.9% 0.35% +0.22
UTHR United Therapeutics Corp. Add +36.0% 0.82% +0.21
ALGN Align Technology Inc. Add +97.9% 0.51% +0.20
PCOR Procore Technologies Inc. New 0.19% +0.19
STVN Stevanato Group SPA Add +1012.0% 0.21% +0.19
ACVA Acv Auctions Inc. Class A Add +59.7% 0.42% +0.18
LSCC Lattice Semiconductor Corp. Add +25.5% 0.67% +0.17
PRCT Procept Biorobotics Corp. New 0.17% +0.17
AESI Atlas Energy Solutions Inc. New 0.17% +0.17
SKX Skechers USA Inc. Class A New 0.17% +0.17
EPAM Epam Systems Inc. Add +9.3% 0.72% +0.17
BBIO Bridgebio Pharma Inc. Add +113.8% 0.28% +0.16
TEM Tempus AI Inc. Class A Add +236.2% 0.30% +0.15
P Everpure Inc. Class A Add +32.3% 0.39% +0.15
MDB Mongodb Inc. Add +43.3% 0.75% +0.15
CZR Caesars Entertainment Inc. Add +41.1% 1.16% +0.14
HXL Hexcel Corp. Add +191.7% 0.21% +0.14
FTNT Fortinet Inc. Add +5.6% 0.60% +0.14
PLNT Planet Fitness Inc. Class A Add +8.0% 0.55% +0.14
SANM Sanmina Corp. Add +9.9% 0.72% +0.13
GTX Garrett Motion Inc. New 0.12% +0.12
HAIN Hain Celestial Group Inc. Add +512.0% 0.15% +0.11
COHU Cohu Inc. Add +52.2% 0.29% +0.11
LTH Life Time Group Holdings Inc. Add +63.5% 0.30% +0.10
PRDO Perdoceo Education Corp. Add +5.1% 0.44% +0.09
TMDX Transmedics Group Inc. New 0.09% +0.09
CCJ Cameco Corp. Add +1283.3% 0.10% +0.09
RRX Regal Rexnord Corp. Add +25.6% 0.56% +0.09
KNX Knight-Swift Transportation Add +11.8% 0.86% +0.08

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