Frontier Capital Management Co. LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Frontier Capital Management Co. LLC reported 283 stock positions worth $9.1 billion. Its top holding was Ftai Aviation (FTAI) at 2.5% of the portfolio, followed by Beacon Roofing Supply (BECN, 1.9%) and Mattel (MAT, 1.9%). Compared with Q4 2024, it opened 22 new positions, sold out of 24, added to 97 and reduced 164. The biggest buy was Dolby Laboratories Class A (DLB, shares +288%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −57%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000351173
Portfolio Value
$9.1B (Q1 2025)
SEC Filing
0001172661-25-002022 ↗ filed May 15, 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 Q4 2024 Q1 2025: $9.1B $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 283 stocks · $9.1B

FTAI Ftai Aviation Ltd. 2.46% 2,025,388 $224.9M Add +7.8%
BECN Beacon Roofing Supply Inc. 1.90% 1,405,443 $173.9M Reduce -41.1%
MAT Mattel Inc. 1.90% 8,924,289 $173.4M Add +17.9%
EXP Eagle Materials Inc. 1.48% 610,657 $135.5M Reduce -3.8%
ATI Ati Inc. 1.48% 2,602,258 $135.4M Reduce -14.9%
XPO Xpo Inc. 1.39% 1,181,111 $127.1M Reduce -4.7%
CG The Carlyle Group Inc. 1.26% 2,633,914 $114.8M Add +7.3%
DLB Dolby Laboratories Inc. Class A 1.06% 1,209,424 $97.1M Add +288.4%
LNG Cheniere Energy Inc. 1.06% 419,440 $97.1M Add +132.4%
UTHR United Therapeutics Corp. 1.06% 313,818 $96.7M Add +28.8%
CZR Caesars Entertainment Inc. 1.04% 3,808,705 $95.2M Add +4.1%
GVA Granite Construction Inc. 0.99% 1,198,125 $90.3M Reduce -15.3%
BPOP Popular Inc. 0.96% 949,192 $87.7M Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.95% 1,028,081 $86.8M Reduce -47.0%
MDB Mongodb Inc. 0.93% 483,879 $84.9M Add +42.6%
ADC Agree Realty Corp. 0.88% 1,043,998 $80.6M Add +1.3%
BLDR Builders Firstsource Inc. 0.86% 628,599 $78.5M Add +53.9%
SANM Sanmina Corp. 0.85% 1,018,859 $77.6M Add +1.4%
FR First Industrial Realty TR 0.83% 1,412,615 $76.2M Add +2.2%
BFAM Bright Horizons Family Solut 0.82% 591,495 $75.1M Add +21.9%
MPWR Monolithic Power Systems Inc. 0.82% 128,722 $74.7M Reduce -13.9%
TWLO Twilio Inc. Class A 0.81% 758,845 $74.3M Reduce -7.5%
ALGM Allegro Microsystems Inc. 0.80% 2,909,737 $73.1M Add +3090.7%
KNX Knight-Swift Transportation 0.79% 1,668,065 $72.5M Reduce -2.2%
HUBS HubSpot Inc. 0.79% 126,741 $72.4M Add +9.9%
IRT Independence Realty Trust Inc. 0.79% 3,389,653 $72.0M Reduce -0.9%
AON Aon PLC Class A 0.78% 178,972 $71.4M Add +24.3%
LSCC Lattice Semiconductor Corp. 0.76% 1,319,319 $69.2M Add +6.7%
INSP Inspire Medical Systems Inc. 0.76% 433,487 $69.0M Add +3.5%
APP AppLovin Corp. Class A 0.75% 258,896 $68.6M Reduce -28.7%
FICO Fair Isaac Corp. 0.74% 36,927 $68.1M Reduce -5.8%
FTNT Fortinet Inc. 0.73% 697,261 $67.1M Add +3.5%
XYZ Block Inc. 0.73% 1,221,688 $66.4M Add +2.5%
DXCM Dexcom Inc. 0.72% 968,278 $66.1M Add +39.7%
AMTM Amentum Holdings Inc. 0.71% 3,578,732 $65.1M New
MRC MRC Global Inc. 0.71% 5,672,155 $65.1M Reduce -0.4%
ZS Zscaler Inc. 0.71% 326,101 $64.7M Add +40.2%
BURL Burlington Stores Inc. 0.70% 270,463 $64.5M Reduce -9.7%
EPRT Essential Properties Realty 0.70% 1,972,817 $64.4M Add +58.9%
VEEV Veeva Systems Inc. Class A 0.69% 271,124 $62.8M Reduce -23.2%
DAR Darling Ingredients Inc. 0.68% 2,002,653 $62.6M Reduce -11.2%
KBR KBR Inc. 0.68% 1,250,409 $62.3M Reduce -5.3%
SILA Sila Realty Trust Inc. 0.68% 2,328,218 $62.2M Add +9.5%
WTFC Wintrust Financial Corp. 0.67% 541,137 $60.9M Reduce -1.2%
CRS Carpenter Technology 0.65% 330,109 $59.8M Reduce -26.7%
FBP First Bancorp Puerto Rico 0.64% 3,052,550 $58.5M Reduce -1.3%
STE Steris PLC 0.63% 255,285 $57.9M Add +8.6%
LAD Lithia Motors Inc. 0.63% 195,076 $57.3M Reduce -28.3%
PNFP Pinnacle Financial Partners 0.62% 537,292 $57.0M Reduce -1.4%
BILL Bill Holdings Inc. 0.62% 1,231,683 $56.5M Add +7.5%
NTRA Natera Inc. 0.62% 398,676 $56.4M Reduce -52.6%
TRU Transunion 0.61% 675,881 $56.1M Reduce -5.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.61% 553,710 $55.7M Reduce -15.9%
ALC Alcon Inc. filed as ALCON AG 0.59% 567,393 $53.9M Add +2.8%
APO Apollo Global Management Inc. 0.59% 392,144 $53.7M Reduce -5.8%
PR Permian Resources Corp. Class A 0.58% 3,853,267 $53.4M Reduce -11.4%
LTH Life Time Group Holdings Inc. 0.57% 1,734,972 $52.4M Add +22.6%
PWR Quanta Services Inc. 0.56% 199,673 $50.8M Add +2.2%
CTSH Cognizant Tech Solutions-A 0.54% 648,172 $49.6M Reduce -5.8%
MRVL Marvell Technology Inc. 0.54% 796,430 $49.0M Add +13.5%
IDXX Idexx Laboratories Inc. 0.53% 115,916 $48.7M Add +28.6%
BDC Belden Inc. 0.53% 483,677 $48.5M Add +5.8%
JBL Jabil Inc. 0.53% 356,279 $48.5M Reduce -12.5%
GWRE Guidewire Software Inc. 0.53% 256,434 $48.0M Reduce -40.2%
EPAM Epam Systems Inc. 0.52% 279,372 $47.2M Reduce -14.2%
ROL Rollins Inc. 0.51% 867,243 $46.9M Add +26.6%
STAG Stag Industrial Inc. 0.50% 1,277,849 $46.2M Add +14.0%
EBC Eastern Bankshares Inc. 0.50% 2,764,956 $45.3M Add +3.7%
EFX Equifax Inc. 0.49% 183,455 $44.7M Reduce -13.3%
VRT Vertiv Holdings Co. Class A 0.48% 607,173 $43.8M Add +295.2%
PRDO Perdoceo Education Corp. 0.47% 1,718,588 $43.3M Reduce -1.2%
RMD Resmed Inc. 0.47% 192,945 $43.2M Add +0.3%
KKR KKR & Co. Inc. 0.47% 373,260 $43.2M Reduce -38.6%
PGY Pagaya Technologies Ltd. Class A 0.47% 4,059,930 $42.5M Add +34.4%
INSM Insmed Inc. 0.47% 557,587 $42.5M Add +28.2%
DKNG Draftkings Inc. Class A 0.46% 1,270,778 $42.2M Add +3.3%
SLGN Silgan Holdings Inc. 0.46% 823,250 $42.1M Reduce -0.8%
CAKE The Cheesecake Factory Inc. 0.46% 861,455 $41.9M Reduce -0.8%
UCTT Ultra Clean Holdings Inc. 0.46% 1,945,886 $41.7M Reduce -8.7%
TKR Timken Co. 0.45% 576,165 $41.4M Add +23.6%
LXP LXP Industrial Trust 0.45% 4,738,465 $41.0M Add +1.8%
MSCI MSCI Inc. 0.44% 71,531 $40.5M Reduce -5.8%
LGIH Lgi Homes Inc. 0.44% 603,588 $40.1M Add +16.9%
APH Amphenol Corp. Class A 0.44% 609,758 $40.0M Add +8.9%
MTD Mettler-Toledo International 0.43% 33,438 $39.5M Reduce -5.8%
MDU Mdu Resources Group Inc. 0.43% 2,330,634 $39.4M Add +10.1%
WSFS WSFS Financial Corp. 0.43% 758,599 $39.3M Add +5.5%
RRX Regal Rexnord Corp. 0.43% 344,481 $39.2M Reduce -9.3%
WBS Webster Financial Corp. 0.43% 755,220 $38.9M Reduce -0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.42% 1,077,521 $38.8M Reduce -17.0%
DBRG Digitalbridge Group Inc. 0.42% 4,367,192 $38.5M Reduce -21.7%
ALGN Align Technology Inc. 0.42% 242,226 $38.5M Reduce -5.3%
RNST Renasant Corp. 0.42% 1,125,656 $38.2M Reduce -0.9%
ENTG Entegris Inc. 0.41% 428,531 $37.5M Add +511.8%
PLNT Planet Fitness Inc. Class A 0.41% 386,762 $37.4M Reduce -34.1%
ABG Asbury Automotive Group 0.41% 168,758 $37.3M Reduce -0.8%
CURB Curbline Properties Corp. 0.40% 1,505,046 $36.4M Reduce -1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.39% 813,464 $36.0M Add +23.2%
MTDR Matador Resources Co. 0.39% 704,849 $36.0M Reduce -0.8%
SNX TD Synnex Corp. 0.39% 339,258 $35.3M Reduce -0.8%
CSGP Costar Group Inc. 0.38% 439,425 $34.8M Add +11.4%
WCN Waste Connections Inc. 0.38% 175,814 $34.3M Reduce -5.8%
DDOG Datadog Inc. Class A 0.37% 337,012 $33.4M Add +26.0%
GTLB Gitlab Inc. Class A 0.36% 710,008 $33.4M Add +229.1%
CFLT Confluent Inc. Class A 0.36% 1,416,564 $33.2M New
MOD Modine Manufacturing Co. 0.36% 429,731 $33.0M Reduce -46.9%
WAFD Wafd Inc. 0.36% 1,136,936 $32.5M Add +4.3%
KLAC KLA Corp. 0.36% 47,769 $32.5M Reduce -5.8%
ARW Arrow Electronics Inc. 0.35% 308,551 $32.0M Reduce -0.8%
TEM Tempus AI Inc. Class A 0.35% 660,675 $31.9M Reduce -30.0%
A Agilent Technologies Inc. 0.34% 262,872 $30.8M Reduce -5.8%
ROST Ross Stores Inc. 0.34% 240,328 $30.7M Reduce -26.5%
HOPE Hope Bancorp Inc. 0.34% 2,930,033 $30.7M Reduce -1.1%
ELAN Elanco Animal Health Inc. 0.33% 2,865,322 $30.1M Reduce -1.2%
SIMO Silicon Motion Technol-ADR 0.33% 594,854 $30.1M New
DPZ Domino's Pizza Inc. 0.33% 65,431 $30.1M Reduce -5.8%
LCII Lci Industries 0.33% 343,289 $30.0M Add +17.6%
ZETA Zeta Global Holdings Corp. Class A 0.33% 2,203,379 $29.9M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.32% 370,286 $29.7M Add +1.9%
TREX Trex Company Inc. 0.31% 495,192 $28.8M Reduce -4.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.31% 2,304,896 $28.4M New
INDI Indie Semiconductor Inc. Class A 0.31% 13,821,314 $28.1M Reduce -20.4%
NSIT Insight Enterprises Inc. 0.31% 186,794 $28.0M Reduce -0.8%
ALK Alaska Air Group Inc. 0.30% 565,745 $27.8M Reduce -42.2%
LW Lamb Weston Holdings Inc. 0.30% 519,309 $27.7M Reduce -5.2%
ALNY Alnylam Pharmaceuticals Inc. 0.30% 102,420 $27.7M Reduce -2.2%
TDW Tidewater Inc. 0.30% 651,353 $27.5M Add +4.3%
GEHC GE Healthcare Technology 0.30% 339,351 $27.4M Add +14.6%
CDP Copt Defense Properties 0.30% 1,000,266 $27.3M Reduce -26.4%
KTB Kontoor Brands Inc. 0.30% 422,067 $27.1M Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.29% 536,267 $26.9M Add +23.6%
TILE Interface Inc. 0.29% 1,352,897 $26.8M Reduce -15.9%
BBIO Bridgebio Pharma Inc. 0.29% 769,301 $26.6M Reduce -28.5%
HXL Hexcel Corp. 0.29% 482,613 $26.4M Add +34.9%
BWXT BWX Technologies Inc. 0.29% 266,208 $26.3M Reduce -12.4%
CDW CDW Corp. 0.28% 162,565 $26.1M New
SM SM Energy Co. 0.27% 831,331 $24.9M Reduce -31.7%
CACI Caci International Inc. Class A 0.27% 67,699 $24.8M New
RXO Rxo Inc. 0.27% 1,290,151 $24.6M Reduce -34.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.27% 212,666 $24.3M New
MMSI Merit Medical Systems Inc. 0.26% 229,055 $24.2M Reduce -0.9%
U Unity Software Inc. 0.26% 1,224,736 $24.0M New
GPK Graphic Packaging Holding Co. 0.26% 921,845 $23.9M Reduce -0.8%
DIOD Diodes Inc. 0.26% 547,405 $23.6M Reduce -0.8%
ANET Arista Networks Inc. 0.26% 304,047 $23.6M Reduce -61.4%
IRTC Irhythm Holdings Inc. 0.26% 224,910 $23.5M Reduce -36.7%
SKX Skechers USA Inc. Class A 0.26% 412,792 $23.4M Add +57.8%
PODD Insulet Corp. 0.26% 88,864 $23.3M Reduce -19.3%
ACVA Acv Auctions Inc. Class A 0.25% 1,644,681 $23.2M Reduce -20.2%
KNF Knife River Corp. 0.25% 256,774 $23.2M Reduce -42.4%
DFIN Donnelley Financial Solution 0.25% 524,979 $22.9M Add +25.1%
AVTR Avantor Inc. 0.25% 1,401,497 $22.7M Reduce -4.5%
ENS Enersys 0.23% 234,225 $21.5M Reduce -24.1%
NVST Envista Holdings Corp. 0.23% 1,232,721 $21.3M Add +4.9%
HL Hecla Mining Co. 0.23% 3,803,111 $21.1M New
TSCO Tractor Supply Company 0.23% 379,945 $20.9M Add +230.5%
COO The Cooper Cos Inc. 0.22% 242,830 $20.5M Reduce -0.3%
LNTH Lantheus Holdings Inc. 0.22% 207,453 $20.2M Add +51.0%
PCOR Procore Technologies Inc. 0.22% 302,423 $20.0M Add +11.2%
CTAS Cintas Corp. 0.22% 95,938 $19.7M Reduce -48.1%
HOLX Hologic Inc. 0.21% 317,342 $19.6M Reduce -54.5%
LHX L3HARRIS Technologies Inc. 0.21% 93,393 $19.5M Reduce -56.7%
COHR Coherent Corp. 0.21% 300,706 $19.5M Add +67.2%
KTOS Kratos Defense & Security 0.21% 657,440 $19.5M Reduce -34.0%
ECG Everus Construction Group 0.21% 523,340 $19.4M Reduce -1.1%
AIT Applied Industrial Tech Inc. 0.21% 84,486 $19.0M Reduce -9.9%
QDEL Quidelortho Corp. 0.21% 537,003 $18.8M New
FLEX Flex Ltd. 0.20% 561,064 $18.6M Reduce -3.0%
NDAQ Nasdaq Inc. 0.20% 240,665 $18.3M Reduce -5.8%
WFRD Weatherford International PL 0.20% 335,988 $18.0M Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 325,740 $17.8M Reduce -57.3%
ESTC Elastic NV 0.19% 193,907 $17.3M Add +79.3%
COHU Cohu Inc. 0.18% 1,129,520 $16.6M Reduce -0.9%
MBLY Mobileye Global Inc. Class A 0.18% 1,130,016 $16.3M Add +21.8%
VREX Varex Imaging Corp. 0.17% 1,374,807 $15.9M Reduce -0.9%
OKTA Okta Inc. 0.17% 145,944 $15.4M Reduce -23.6%
WCC Wesco International Inc. 0.17% 97,679 $15.2M Reduce -0.8%
AESI Atlas Energy Solutions Inc. 0.17% 849,594 $15.2M Add +6.0%
MXL Maxlinear Inc. 0.17% 1,391,987 $15.1M Reduce -53.0%
UTL Unitil Corp. 0.16% 259,780 $15.0M Reduce -0.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.16% 340,871 $15.0M Reduce -41.1%
SNOW Snowflake Inc. 0.16% 102,326 $15.0M New
AZEK The Azek Co. Inc. 0.16% 301,082 $14.7M Add +18.1%
HAIN Hain Celestial Group Inc. 0.16% 3,540,747 $14.7M Add +40.5%
CFG Citizens Financial Group 0.16% 356,406 $14.6M Add +0.5%
EOLS Evolus Inc. 0.16% 1,207,295 $14.5M Add +403.4%
FLR Fluor Corp. 0.16% 403,796 $14.5M Reduce -20.7%
MP MP Materials Corp. 0.15% 579,349 $14.1M Reduce -2.8%
GBX Greenbrier Companies Inc. 0.15% 274,528 $14.1M Reduce -38.6%
POR Portland General Electric Co. 0.15% 314,873 $14.0M Reduce -22.7%
GTLS Chart Industries Inc. 0.15% 97,232 $14.0M Reduce -58.5%
SYM Symbotic Inc. 0.15% 691,318 $14.0M Add +11.3%
EG Everest Group Ltd. 0.15% 37,819 $13.7M Reduce -27.0%
RYZ Ryerson Holding Corp. 0.15% 596,556 $13.7M Add +76.5%
PAYC Paycom Software Inc. 0.15% 62,661 $13.7M Reduce -3.0%
BKU Bankunited Inc. 0.15% 395,703 $13.6M Reduce -0.9%
ERO Ero Copper Corp. 0.15% 1,114,304 $13.5M Add +16.4%
DOCN Digitalocean Holdings Inc. 0.15% 401,422 $13.4M New
MTZ Mastec Inc. 0.14% 113,576 $13.3M Reduce -26.4%
PRCT Procept Biorobotics Corp. 0.14% 215,056 $12.5M Reduce -4.6%
PJT PJT Partners Inc. Class A 0.14% 90,198 $12.4M Reduce -41.9%
LRN Stride Inc. 0.13% 92,091 $11.6M Add +175.3%
OPLN Openlane Inc. 0.13% 593,048 $11.4M Reduce -0.9%
KEX Kirby Corp. 0.13% 113,128 $11.4M Reduce -3.0%
QRVO Qorvo Inc. 0.12% 157,204 $11.4M Reduce -28.2%
NVCR Novocure Ltd. 0.12% 625,898 $11.2M Reduce -13.8%
MTCH Match Group Inc. 0.12% 354,171 $11.1M Add +18.5%
MKL Markel Group Inc. 0.12% 5,792 $10.8M Reduce -2.4%
REXR Rexford Industrial Realty Inc. 0.12% 274,500 $10.7M Add +2.0%
FARO Faro Technologies Inc. 0.12% 392,929 $10.7M New
CRL Charles River Laboratories 0.12% 71,072 $10.7M Reduce -2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 150,232 $10.7M Reduce -3.0%
GMS GMS Inc. 0.12% 145,537 $10.6M Add +13.9%
OLED Universal Display Corp. 0.11% 75,157 $10.5M Add +9.2%
CGNX Cognex Corp. 0.11% 348,914 $10.4M Reduce -4.8%
VCEL Vericel Corp. 0.11% 228,954 $10.2M Reduce -20.5%
CCOI Cogent Communications Holdin 0.11% 165,199 $10.1M Reduce -3.0%
VKTX Viking Therapeutics Inc. 0.11% 417,808 $10.1M Reduce -30.1%
MTSI Macom Technology Solutions H 0.11% 99,715 $10.0M Reduce -3.0%
GDYN Grid Dynamics Holdings Inc. 0.11% 617,871 $9.7M Reduce -20.2%
EVR Evercore Inc. Class A 0.10% 47,826 $9.6M Reduce -46.9%
SHLS Shoals Technologies Group -A 0.10% 2,871,854 $9.5M Add +14.8%
EXAS Exact Sciences Corp. 0.10% 219,089 $9.5M Reduce -3.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.10% 724,774 $9.3M Reduce -1.6%
ATMU Atmus Filtration Technologie 0.10% 251,770 $9.2M Reduce -28.6%
IT Gartner Inc. 0.10% 21,825 $9.2M Reduce -54.3%
TMDX Transmedics Group Inc. 0.10% 134,600 $9.1M Reduce -10.9%
STVN Stevanato Group SPA 0.10% 438,077 $8.9M Reduce -56.3%
FMC FMC Corp. 0.09% 205,369 $8.7M Reduce -18.0%
GTM Zoominfo Technologies Inc. 0.09% 807,655 $8.1M Reduce -3.0%
HQY Healthequity Inc. 0.09% 90,160 $8.0M Add +106.0%
CW Curtiss-Wright Corp. 0.09% 25,081 $8.0M Reduce -3.0%
GTX Garrett Motion Inc. 0.09% 950,661 $8.0M Reduce -34.7%
IAS Integral Ad Science Holding 0.09% 967,456 $7.8M Reduce -3.0%
SG Sweetgreen Inc. Class A 0.08% 306,905 $7.7M Reduce -73.0%
TTI Tetra Technologies Inc. 0.08% 2,251,256 $7.6M New
EEFT Euronet Worldwide Inc. 0.08% 70,048 $7.5M Reduce -3.0%
TNDM Tandem Diabetes Care Inc. 0.08% 365,176 $7.0M Add +34.2%
TYL Tyler Technologies Inc. 0.07% 11,339 $6.6M Reduce -3.0%
SITM Sitime Corp. 0.07% 42,496 $6.5M Reduce -3.0%
DVN Devon Energy Corp. 0.07% 169,807 $6.4M Reduce -3.0%
ACM Aecom 0.07% 68,304 $6.3M Reduce -3.0%
ICLR Icon PLC 0.07% 36,107 $6.3M Add +88.3%
ALB Albemarle Corp. 0.07% 87,474 $6.3M Reduce -3.0%
HUBB Hubbell Inc. 0.07% 18,133 $6.0M Reduce -3.0%
CRDO Credo Technology Group Holdi 0.07% 149,310 $6.0M Reduce -81.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 140,625 $5.9M Reduce -3.0%
FN Fabrinet 0.06% 27,375 $5.4M Reduce -3.0%
ALAB Astera Labs Inc. 0.06% 90,305 $5.4M New
RSI Rush Street Interactive Inc. 0.06% 487,178 $5.2M New
RVTY Revvity Inc. 0.06% 48,762 $5.2M Reduce -3.0%
PL Planet Labs PBC 0.06% 1,503,074 $5.1M Reduce -3.0%
ROG Rogers Corp. 0.06% 75,133 $5.1M Reduce -3.0%
AXSM Axsome Therapeutics Inc. 0.06% 43,261 $5.0M Reduce -18.0%
JAZZ Jazz Pharmaceuticals PLC 0.05% 39,786 $4.9M Add +13.7%
TPG TPG Inc. 0.05% 101,204 $4.8M Reduce -3.0%
ACHC Acadia Healthcare Co. Inc. 0.05% 156,418 $4.7M Add +26.3%
PSN Parsons Corp. 0.05% 76,383 $4.5M New
INSW International Seaways Inc. 0.05% 131,761 $4.4M Add +669.5%
APGE Apogee Therapeutics Inc. 0.04% 108,817 $4.1M Reduce -37.0%
MGNI Magnite Inc. 0.04% 345,374 $3.9M Reduce -46.6%
BPMC Blueprint Medicines Corp. 0.04% 42,984 $3.8M Reduce -59.1%
TER Teradyne Inc. 0.04% 45,416 $3.8M Add +15.7%
KYMR Kymera Therapeutics Inc. 0.04% 131,963 $3.6M Reduce -12.1%
DOCU Docusign Inc. 0.04% 43,550 $3.5M New
AMPH Amphastar Pharmaceuticals Inc. 0.04% 119,628 $3.5M Reduce -3.0%
SRPT Sarepta Therapeutics Inc. 0.04% 53,443 $3.4M Add +50.3%
ASPN Aspen Aerogels Inc. 0.04% 510,136 $3.3M Reduce -3.0%
HLIO Helios Technologies Inc. 0.04% 101,032 $3.2M Reduce -44.1%
RVMD Revolution Medicines Inc. 0.04% 91,611 $3.2M New
FIP Ftai Infrastructure Inc. 0.03% 692,367 $3.1M Add +75.8%
DYN Dyne Therapeutics Inc. 0.03% 289,603 $3.0M Reduce -2.8%
PATH Uipath Inc. Class A 0.02% 170,045 $1.8M Add +117.3%
ENVX Enovix Corp. 0.01% 95,663 $702K Reduce -69.4%
NI Nisource Inc. 0.01% 13,680 $548K Add +1.4%
NET Cloudflare Inc. Class A 0.00% 3,871 $436K Reduce -58.9%
CRBG Corebridge Financial Inc. 0.00% 10,805 $341K Add +1.4%
CTRA Coterra Energy Inc. 0.00% 11,545 $334K Add +1.4%
LH Labcorp Holdings Inc. 0.00% 1,409 $328K Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,296 $308K New
LKQ LKQ Corp. 0.00% 6,954 $296K Add +11.9%
EA Electronic Arts Inc. 0.00% 2,042 $295K New
ARE Alexandria Real Estate Equit 0.00% 2,494 $231K Add +1.4%

Portfolio Sells Q4 2024 → Q1 2025

TTD Trade Desk Inc./the Class A Reduce -57.3% 0.19% −0.66
NTRA Natera Inc. Reduce -52.6% 0.62% −0.65
ANET Arista Networks Inc. Reduce -61.4% 0.26% −0.57
MOD Modine Manufacturing Co. Reduce -46.9% 0.36% −0.53
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.52
BWA Borgwarner Inc. Sold out 0.00% −0.51
CRDO Credo Technology Group Holdi Reduce -81.8% 0.07% −0.46
PLTR Palantir Technologies Inc. Class A Reduce -47.0% 0.95% −0.44
BECN Beacon Roofing Supply Inc. Reduce -41.1% 1.90% −0.40
MXL Maxlinear Inc. Reduce -53.0% 0.17% −0.39
KKR KKR & Co. Inc. Reduce -38.6% 0.47% −0.38
APP AppLovin Corp. Class A Reduce -28.7% 0.75% −0.37
INDI Indie Semiconductor Inc. Class A Reduce -20.4% 0.31% −0.36
ALK Alaska Air Group Inc. Reduce -42.2% 0.30% −0.30
LAD Lithia Motors Inc. Reduce -28.3% 0.63% −0.30
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.28
UCTT Ultra Clean Holdings Inc. Reduce -8.7% 0.46% −0.27
GTLS Chart Industries Inc. Reduce -58.5% 0.15% −0.27
HOLX Hologic Inc. Reduce -54.5% 0.21% −0.26
SG Sweetgreen Inc. Class A Reduce -73.0% 0.08% −0.26
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.25
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.25
LHX L3HARRIS Technologies Inc. Reduce -56.7% 0.21% −0.22
EPAM Epam Systems Inc. Reduce -14.2% 0.52% −0.21
GVA Granite Construction Inc. Reduce -15.3% 0.99% −0.19
KNF Knife River Corp. Reduce -42.4% 0.25% −0.18
DBRG Digitalbridge Group Inc. Reduce -21.7% 0.42% −0.18
SM SM Energy Co. Reduce -31.7% 0.27% −0.18
RXO Rxo Inc. Reduce -34.0% 0.27% −0.17
ACVA Acv Auctions Inc. Class A Reduce -20.2% 0.25% −0.17
GWRE Guidewire Software Inc. Reduce -40.2% 0.53% −0.16
XPO Xpo Inc. Reduce -4.7% 1.39% −0.16
PLNT Planet Fitness Inc. Class A Reduce -34.1% 0.41% −0.14
ONON On Holding AG Class A Reduce -41.1% 0.16% −0.14
ROST Ross Stores Inc. Reduce -26.5% 0.34% −0.13
EVR Evercore Inc. Class A Reduce -46.9% 0.10% −0.13
RRX Regal Rexnord Corp. Reduce -9.3% 0.43% −0.13
WOLF Wolfspeed Inc. Sold out 0.00% −0.13
BYD Boyd Gaming Corp. Sold out 0.00% −0.13
IT Gartner Inc. Reduce -54.3% 0.10% −0.12
ATI Ati Inc. Reduce -14.9% 1.48% −0.12
ECG Everus Construction Group Reduce -1.1% 0.21% −0.12
VKTX Viking Therapeutics Inc. Reduce -30.1% 0.11% −0.12
CHEF The Chefs' Warehouse Inc. Sold out 0.00% −0.11
STVN Stevanato Group SPA Reduce -56.3% 0.10% −0.11
COHU Cohu Inc. Reduce -0.9% 0.18% −0.11
BURL Burlington Stores Inc. Reduce -9.7% 0.70% −0.11
GBX Greenbrier Companies Inc. Reduce -38.6% 0.15% −0.11
CTAS Cintas Corp. Reduce -48.1% 0.22% −0.11
CDP Copt Defense Properties Reduce -26.4% 0.30% −0.10

Portfolio Buys Q4 2024 → Q1 2025

DLB Dolby Laboratories Inc. Class A Add +288.4% 1.06% +0.83
ALGM Allegro Microsystems Inc. Add +3090.7% 0.80% +0.78
AMTM Amentum Holdings Inc. New 0.71% +0.71
LNG Cheniere Energy Inc. Add +132.4% 1.06% +0.69
MAT Mattel Inc. Add +17.9% 1.90% +0.62
CFLT Confluent Inc. Class A New 0.36% +0.36
ENTG Entegris Inc. Add +511.8% 0.41% +0.34
EPRT Essential Properties Realty Add +58.9% 0.70% +0.34
SIMO Silicon Motion Technol-ADR New 0.33% +0.33
ZETA Zeta Global Holdings Corp. Class A New 0.33% +0.33
VRT Vertiv Holdings Co. Class A Add +295.2% 0.48% +0.31
BFAM Bright Horizons Family Solut Add +21.9% 0.82% +0.31
SNCY Sun Country Airlines Holding New 0.31% +0.31
ZS Zscaler Inc. Add +40.2% 0.71% +0.31
BLDR Builders Firstsource Inc. Add +53.9% 0.86% +0.30
AON Aon PLC Class A Add +24.3% 0.78% +0.29
CDW CDW Corp. New 0.28% +0.28
LTH Life Time Group Holdings Inc. Add +22.6% 0.57% +0.28
CACI Caci International Inc. Class A New 0.27% +0.27
BJ Bj's Wholesale Club Holdings New 0.27% +0.27
U Unity Software Inc. New 0.26% +0.26
GTLB Gitlab Inc. Class A Add +229.1% 0.36% +0.25
UTHR United Therapeutics Corp. Add +28.8% 1.06% +0.24
HL Hecla Mining Co. New 0.23% +0.23
DXCM Dexcom Inc. Add +39.7% 0.72% +0.21
ROL Rollins Inc. Add +26.6% 0.51% +0.21
QDEL Quidelortho Corp. New 0.21% +0.21
PGY Pagaya Technologies Ltd. Class A Add +34.4% 0.47% +0.20
ADC Agree Realty Corp. Add +1.3% 0.88% +0.19
SILA Sila Realty Trust Inc. Add +9.5% 0.68% +0.19
INSM Insmed Inc. Add +28.2% 0.47% +0.18
IDXX Idexx Laboratories Inc. Add +28.6% 0.53% +0.18
MDB Mongodb Inc. Add +42.6% 0.93% +0.18
FR First Industrial Realty TR Add +2.2% 0.83% +0.18
STE Steris PLC Add +8.6% 0.63% +0.17
TSCO Tractor Supply Company Add +230.5% 0.23% +0.17
SNOW Snowflake Inc. New 0.16% +0.16
DOCN Digitalocean Holdings Inc. New 0.15% +0.15
STAG Stag Industrial Inc. Add +14.0% 0.50% +0.14
ALC Alcon Inc. Add +2.8% 0.59% +0.14
TKR Timken Co. Add +23.6% 0.45% +0.14
EOLS Evolus Inc. Add +403.4% 0.16% +0.13
FTNT Fortinet Inc. Add +3.5% 0.73% +0.13
SANM Sanmina Corp. Add +1.4% 0.85% +0.13
FARO Faro Technologies Inc. New 0.12% +0.12
CSGP Costar Group Inc. Add +11.4% 0.38% +0.11
LNTH Lantheus Holdings Inc. Add +51.0% 0.22% +0.10
LRN Stride Inc. Add +175.3% 0.13% +0.09
LSCC Lattice Semiconductor Corp. Add +6.7% 0.76% +0.09
RYZ Ryerson Holding Corp. Add +76.5% 0.15% +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