Frontier Capital Management Co. LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Frontier Capital Management Co. LLC reported 297 stock positions worth $11.2 billion. Its top holding was Ftai Aviation (FTAI) at 2.7% of the portfolio, followed by Eagle Materials (EXP, 2.0%) and Teradyne (TER, 1.8%). Compared with Q2 2025, it opened 24 new positions, sold out of 21, added to 122 and reduced 151. The biggest buy was Teradyne (TER, shares +142%) and the biggest sale Mattel (MAT, shares −44%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0000351173
Portfolio Value
$11.2B (Q3 2025)
SEC Filing
0001172661-25-004908 ↗ filed Nov 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 Q4 2024 Q1 2025: $9.1B Q1 2025 Q2 2025: $10.8B Q2 2025 Q3 2025: $11.2B $11.2B Q3 2025 Q4 2025: $9.4B Q4 2025 Q1 2026: $9.7B Q1 2026 Q2 2026: $10.7B Q2 2026

Holdings 297 stocks · $11.2B

FTAI Ftai Aviation Ltd. 2.73% 1,822,760 $304.1M Reduce -15.0%
EXP Eagle Materials Inc. 1.97% 943,683 $219.9M Add +13.7%
TER Teradyne Inc. 1.76% 1,426,648 $196.4M Add +141.9%
BLDR Builders Firstsource Inc. 1.40% 1,290,648 $156.5M Add +114.7%
MPWR Monolithic Power Systems Inc. 1.35% 163,916 $150.9M Add +23.4%
COHR Coherent Corp. 1.32% 1,370,940 $147.7M Add +88.0%
XPO Xpo Inc. 1.29% 1,111,588 $143.7M Reduce -2.0%
GVA Granite Construction Inc. 1.27% 1,297,017 $142.2M Reduce -5.3%
CG The Carlyle Group Inc. 1.24% 2,203,897 $138.2M Add +16.8%
ENTG Entegris Inc. 1.23% 1,481,594 $137.0M Add +124.7%
BPOP Popular Inc. 1.23% 1,076,269 $136.7M Reduce -0.5%
MKSI MKS Inc. 1.20% 1,080,763 $133.8M Add +18.5%
ATI Ati Inc. 1.13% 1,554,561 $126.4M Reduce -30.1%
AMTM Amentum Holdings Inc. 1.12% 5,202,680 $124.6M Reduce -4.7%
RCL Royal Caribbean Cruises Ltd. 1.03% 353,891 $114.5M New
VRT Vertiv Holdings Co. Class A 0.96% 712,641 $107.5M Add +3.2%
VST Vistra Corp. 0.95% 539,134 $105.6M Add +63.6%
APP AppLovin Corp. Class A 0.92% 142,788 $102.6M Reduce -17.2%
SIMO Silicon Motion Technol-ADR 0.89% 1,043,094 $98.9M Reduce -18.6%
SANM Sanmina Corp. 0.82% 792,078 $91.2M Reduce -35.7%
LNG Cheniere Energy Inc. 0.80% 381,528 $89.7M Reduce -8.5%
ALK Alaska Air Group Inc. 0.80% 1,789,020 $89.1M Add +77.3%
MDB Mongodb Inc. 0.79% 284,704 $88.4M Reduce -22.9%
DAR Darling Ingredients Inc. 0.79% 2,848,900 $87.9M Reduce -14.3%
RBLX Roblox Corp. Class A 0.79% 633,275 $87.7M Reduce -1.5%
MAT Mattel Inc. 0.75% 4,987,395 $83.9M Reduce -44.5%
UCTT Ultra Clean Holdings Inc. 0.74% 3,033,270 $82.7M Add +10.1%
CWK Cushman & Wakefield UK Holdc 0.70% 4,938,347 $78.6M Add +5.6%
VEEV Veeva Systems Inc. Class A 0.70% 262,557 $78.2M Add +10.4%
RNST Renasant Corp. 0.70% 2,115,034 $78.0M Add +86.0%
LSCC Lattice Semiconductor Corp. 0.69% 1,046,180 $76.7M Reduce -2.4%
DBRG Digitalbridge Group Inc. 0.68% 6,455,013 $75.5M Add +13.9%
INDI Indie Semiconductor Inc. Class A 0.66% 18,010,912 $73.3M Add +0.3%
UTHR United Therapeutics Corp. 0.65% 173,948 $72.9M Reduce -12.4%
WTFC Wintrust Financial Corp. 0.64% 540,850 $71.6M Add +4.7%
U Unity Software Inc. 0.64% 1,788,925 $71.6M Reduce -16.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.64% 853,770 $71.6M Add +0.5%
CELH Celsius Holdings Inc. 0.64% 1,232,664 $70.9M Add +116.6%
IDXX Idexx Laboratories Inc. 0.62% 108,302 $69.2M Reduce -0.7%
FBP First Bancorp Puerto Rico 0.61% 3,074,754 $67.8M Add +5.6%
PRDO Perdoceo Education Corp. 0.61% 1,795,023 $67.6M Add +2.4%
MRVL Marvell Technology Inc. 0.60% 799,592 $67.2M Add +25.3%
FR First Industrial Realty TR 0.60% 1,291,041 $66.4M Reduce -1.7%
SILA Sila Realty Trust Inc. 0.59% 2,622,504 $65.8M Add +3.6%
NET Cloudflare Inc. Class A 0.59% 305,974 $65.7M Add +12.2%
ADC Agree Realty Corp. 0.59% 923,976 $65.6M Reduce -10.9%
GWRE Guidewire Software Inc. 0.58% 281,544 $64.7M Add +33.1%
APH Amphenol Corp. Class A 0.55% 495,116 $61.3M Reduce -2.1%
BURL Burlington Stores Inc. 0.54% 236,989 $60.3M Reduce -8.4%
LCII Lci Industries 0.53% 639,445 $59.6M Add +26.7%
NTRA Natera Inc. 0.53% 369,014 $59.4M Reduce -4.1%
MOD Modine Manufacturing Co. 0.53% 417,742 $59.4M Reduce -0.1%
RRX Regal Rexnord Corp. 0.53% 411,078 $59.0M Reduce -20.6%
KBR KBR Inc. 0.53% 1,239,470 $58.6M Add +54.5%
AGCO Agco Corp. 0.52% 546,739 $58.5M Add +46.4%
ELAN Elanco Animal Health Inc. 0.52% 2,880,677 $58.0M Add +7.7%
XYZ Block Inc. 0.51% 790,156 $57.1M Reduce -39.1%
ZS Zscaler Inc. 0.50% 186,268 $55.8M Reduce -8.5%
IRT Independence Realty Trust Inc. 0.50% 3,385,424 $55.5M Reduce -2.8%
TSCO Tractor Supply Company 0.50% 972,791 $55.3M Add +61.2%
STAG Stag Industrial Inc. 0.49% 1,563,238 $55.2M Reduce -1.6%
TRU Transunion 0.49% 653,188 $54.7M Reduce -6.5%
EBC Eastern Bankshares Inc. 0.49% 2,987,563 $54.2M Add +8.0%
ALNY Alnylam Pharmaceuticals Inc. 0.49% 118,878 $54.2M Add +15.4%
FAF First American Financial 0.48% 841,032 $54.0M Add +8.5%
MDU Mdu Resources Group Inc. 0.48% 2,991,976 $53.3M Add +7.2%
SNX TD Synnex Corp. 0.48% 325,267 $53.3M Add +4.1%
PWR Quanta Services Inc. 0.48% 128,183 $53.1M Reduce -28.4%
DKNG Draftkings Inc. Class A 0.48% 1,419,515 $53.1M Add +1.3%
DLB Dolby Laboratories Inc. Class A 0.47% 726,866 $52.6M Reduce -41.3%
BDC Belden Inc. 0.47% 431,724 $51.9M Add +0.8%
CGNX Cognex Corp. 0.47% 1,145,562 $51.9M Add +645.1%
TDW Tidewater Inc. 0.46% 965,334 $51.5M Add +29.7%
ROL Rollins Inc. 0.46% 867,836 $51.0M Reduce -0.8%
EPRT Essential Properties Realty 0.45% 1,675,964 $49.9M Reduce -24.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.45% 322,159 $49.8M Add +4.0%
AON Aon PLC Class A 0.45% 139,453 $49.7M Reduce -25.4%
WFRD Weatherford International PL 0.44% 720,643 $49.3M Add +1.8%
WBS Webster Financial Corp. 0.43% 807,529 $48.0M Add +4.0%
INSM Insmed Inc. 0.42% 328,884 $47.4M Add +122.5%
DXCM Dexcom Inc. 0.42% 688,694 $46.3M Reduce -26.1%
PSN Parsons Corp. 0.41% 549,931 $45.6M Add +7.7%
PR Permian Resources Corp. Class A 0.40% 3,521,266 $45.1M Reduce -12.9%
EFX Equifax Inc. 0.40% 174,021 $44.6M Reduce -5.3%
STE Steris PLC 0.40% 179,567 $44.4M Reduce -25.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.40% 1,157,431 $44.4M Add +3.4%
TKR Timken Co. 0.39% 584,582 $43.9M Reduce -23.8%
WSFS WSFS Financial Corp. 0.39% 799,562 $43.1M Add +4.1%
RMD Resmed Inc. 0.38% 156,868 $42.9M Reduce -13.6%
LHX L3HARRIS Technologies Inc. 0.38% 138,940 $42.4M Reduce -8.5%
JBL Jabil Inc. 0.37% 192,000 $41.7M Reduce -36.5%
ABG Asbury Automotive Group 0.37% 169,786 $41.5M Add +9.2%
CSGP Costar Group Inc. 0.37% 490,623 $41.4M Reduce -7.0%
GENI Genius Sports Ltd. 0.37% 3,334,257 $41.3M Add +143.8%
ALGN Align Technology Inc. 0.37% 329,420 $41.2M Add +47.0%
PGY Pagaya Technologies Ltd. Class A 0.37% 1,383,195 $41.1M Reduce -46.3%
HXL Hexcel Corp. 0.37% 652,673 $40.9M Reduce -28.3%
LW Lamb Weston Holdings Inc. 0.37% 703,193 $40.8M Add +36.4%
RKLB Rocket Lab Corp. 0.36% 830,197 $39.8M New
CACI Caci International Inc. Class A 0.35% 79,303 $39.6M Reduce -8.8%
HUBS HubSpot Inc. 0.35% 84,100 $39.3M Reduce -21.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.35% 3,330,472 $39.3M Reduce -5.8%
RBC RBC Bearings Inc. 0.35% 99,970 $39.0M Reduce -3.4%
CRS Carpenter Technology 0.35% 158,369 $38.9M Reduce -51.4%
SNOW Snowflake Inc. 0.35% 171,963 $38.8M Reduce -8.5%
LGIH Lgi Homes Inc. 0.35% 749,237 $38.7M Add +32.2%
IONQ Ionq Inc. 0.35% 628,277 $38.6M New
APG Api Group Corp. 0.33% 1,082,206 $37.2M Reduce -7.5%
CZR Caesars Entertainment Inc. 0.33% 1,352,923 $36.6M Reduce -15.1%
MTD Mettler-Toledo International 0.33% 29,660 $36.4M Reduce -5.7%
ARW Arrow Electronics Inc. 0.32% 295,808 $35.8M Add +4.0%
LXP LXP Industrial Trust 0.32% 3,988,180 $35.7M Reduce -9.6%
SAIA Saia Inc. 0.32% 118,432 $35.5M Add +132.7%
SLGN Silgan Holdings Inc. 0.31% 815,142 $35.1M Add +7.5%
TILE Interface Inc. 0.31% 1,207,744 $35.0M Reduce -3.0%
WAFD Wafd Inc. 0.31% 1,131,900 $34.3M Add +4.1%
BBIO Bridgebio Pharma Inc. 0.31% 659,633 $34.3M Add +23.1%
KTB Kontoor Brands Inc. 0.31% 426,582 $34.0M Add +9.7%
AIR Aar Corp. 0.30% 379,388 $34.0M New
BILL Bill Holdings Inc. 0.30% 637,488 $33.8M Reduce -10.8%
LAD Lithia Motors Inc. 0.30% 105,000 $33.2M Reduce -31.6%
CMG Chipotle Mexican Grill Inc. 0.30% 845,551 $33.1M Add +41.8%
HOPE Hope Bancorp Inc. 0.30% 3,069,279 $33.1M Add +7.6%
TREX Trex Company Inc. 0.30% 639,397 $33.0M Add +28.2%
QDEL Quidelortho Corp. 0.29% 1,114,416 $32.8M Add +50.9%
MTDR Matador Resources Co. 0.29% 725,996 $32.6M Add +4.1%
BWXT BWX Technologies Inc. 0.29% 175,405 $32.3M Reduce -40.2%
RARE Ultragenyx Pharmaceutical Inc. 0.29% 1,069,098 $32.2M Add +103.5%
ALGT Allegiant Travel Co. 0.28% 523,023 $31.8M New
AVTR Avantor Inc. 0.28% 2,544,141 $31.8M Add +289.5%
ANET Arista Networks Inc. 0.28% 211,168 $30.8M Reduce -2.9%
NDAQ Nasdaq Inc. 0.28% 346,813 $30.7M Add +10.7%
ZETA Zeta Global Holdings Corp. Class A 0.27% 1,540,807 $30.6M Add +14.4%
DIOD Diodes Inc. 0.27% 573,588 $30.5M Add +13.7%
LTH Life Time Group Holdings Inc. 0.27% 1,095,017 $30.2M Reduce -47.0%
WING Wingstop Inc. 0.27% 120,072 $30.2M Add +7.8%
PLNT Planet Fitness Inc. Class A 0.27% 290,044 $30.1M Reduce -41.8%
DFIN Donnelley Financial Solution 0.27% 577,355 $29.7M Add +4.1%
GTX Garrett Motion Inc. 0.26% 2,155,027 $29.4M Add +71.6%
KYMR Kymera Therapeutics Inc. 0.26% 518,057 $29.3M Add +5.3%
COHU Cohu Inc. 0.26% 1,411,427 $28.7M Add +4.1%
GEHC GE Healthcare Technology 0.26% 379,468 $28.5M Add +6.3%
CTAS Cintas Corp. 0.26% 138,633 $28.5M Reduce -8.5%
FICO Fair Isaac Corp. 0.25% 18,943 $28.3M Reduce -42.9%
KLAC KLA Corp. 0.25% 25,894 $27.9M Reduce -30.8%
CDP Copt Defense Properties 0.25% 959,248 $27.9M Add +4.0%
DPZ Domino's Pizza Inc. 0.25% 64,373 $27.8M Reduce -6.1%
QXO Qxo Inc. 0.25% 1,455,724 $27.7M Add +67.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 564,759 $27.7M Reduce -17.7%
DOCN Digitalocean Holdings Inc. 0.25% 801,979 $27.4M Add +13.6%
DDOG Datadog Inc. Class A 0.25% 192,267 $27.4M Reduce -47.0%
WCN Waste Connections Inc. 0.24% 154,112 $27.1M Reduce -19.0%
KNX Knight-Swift Transportation 0.24% 680,710 $26.9M Reduce -60.5%
NVST Envista Holdings Corp. 0.24% 1,309,658 $26.7M Add +8.7%
FMC FMC Corp. 0.24% 790,217 $26.6M Add +27.4%
CHD Church & Dwight Co. Inc. 0.24% 302,584 $26.5M Reduce -8.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.24% 473,470 $26.4M New
PODD Insulet Corp. 0.24% 85,446 $26.4M Reduce -6.7%
FND Floor & Decor Holdings Inc. Class A 0.24% 356,110 $26.2M New
ALGM Allegro Microsystems Inc. 0.23% 895,797 $26.2M Reduce -62.1%
FTNT Fortinet Inc. 0.23% 308,839 $26.0M Reduce -45.4%
FLEX Flex Ltd. 0.23% 441,675 $25.6M Reduce -9.3%
ENS Enersys 0.23% 224,459 $25.4M Add +4.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.22% 585,732 $24.8M Add +6.1%
FIP Ftai Infrastructure Inc. 0.22% 5,686,093 $24.8M Add +56.2%
BKU Bankunited Inc. 0.22% 646,967 $24.7M Add +4.1%
TMDX Transmedics Group Inc. 0.22% 219,466 $24.6M Add +199.0%
TFIN Triumph Financial Inc. 0.22% 489,178 $24.5M New
CDW CDW Corp. 0.22% 153,456 $24.4M Reduce -19.2%
MGNI Magnite Inc. 0.21% 1,093,233 $23.8M Reduce -39.1%
ROCK Gibraltar Industries Inc. 0.21% 375,353 $23.6M New
EPAM Epam Systems Inc. 0.21% 154,278 $23.3M Reduce -49.9%
PCOR Procore Technologies Inc. 0.20% 308,645 $22.5M Reduce -22.6%
UTL Unitil Corp. 0.20% 463,489 $22.2M Add +28.4%
COO The Cooper Cos Inc. 0.20% 318,662 $21.8M Add +12.3%
KNF Knife River Corp. 0.19% 281,303 $21.6M Add +25.1%
NSIT Insight Enterprises Inc. 0.19% 190,253 $21.6M Add +10.6%
ALC Alcon Inc. filed as ALCON AG 0.19% 288,261 $21.5M Reduce -46.0%
CFG Citizens Financial Group 0.19% 391,831 $20.8M Add +6.1%
INOD Innodata Inc. 0.19% 269,073 $20.7M New
KKR KKR & Co. Inc. 0.18% 158,507 $20.6M Reduce -34.5%
ASH Ashland Inc. 0.18% 423,297 $20.3M New
MXL Maxlinear Inc. 0.18% 1,250,245 $20.1M Add +1.4%
ECG Everus Construction Group 0.18% 234,253 $20.1M Reduce -57.2%
SM SM Energy Co. 0.18% 796,947 $19.9M Add +4.1%
WCC Wesco International Inc. 0.18% 93,635 $19.8M Add +4.0%
A Agilent Technologies Inc. 0.18% 153,335 $19.7M Reduce -24.9%
SBCF Seacoast Banking Corp. 0.18% 644,545 $19.6M New
ROST Ross Stores Inc. 0.17% 127,216 $19.4M Reduce -43.7%
TWLO Twilio Inc. Class A 0.17% 190,850 $19.1M Reduce -73.9%
CRDO Credo Technology Group Holdi 0.17% 127,326 $18.5M Reduce -70.1%
MMSI Merit Medical Systems Inc. 0.16% 219,505 $18.3M Add +4.1%
SON Sonoco Products Co. 0.16% 407,277 $17.5M New
MHO M/I Homes Inc. 0.16% 121,491 $17.5M New
FLR Fluor Corp. 0.16% 412,131 $17.3M Add +38.6%
TTI Tetra Technologies Inc. 0.15% 2,991,742 $17.2M Add +5.4%
WEAV Weave Communications Inc. 0.15% 2,549,295 $17.0M Add +25.4%
PL Planet Labs PBC 0.15% 1,303,961 $16.9M Reduce -13.0%
ATMU Atmus Filtration Technologie 0.15% 368,626 $16.6M Add +8.6%
ERO Ero Copper Corp. 0.15% 819,519 $16.6M Reduce -39.5%
ACVA Acv Auctions Inc. Class A 0.15% 1,670,481 $16.6M Reduce -12.3%
STRL Sterling Infrastructure Inc. 0.15% 48,514 $16.5M Reduce -68.8%
RSI Rush Street Interactive Inc. 0.15% 800,747 $16.4M Add +31.7%
VREX Varex Imaging Corp. 0.15% 1,317,643 $16.3M Add +4.1%
APO Apollo Global Management Inc. 0.14% 120,732 $16.1M Reduce -52.9%
AVAV Aerovironment Inc. 0.14% 50,492 $15.9M Add +58.5%
MSCI MSCI Inc. 0.14% 27,999 $15.9M Reduce -42.3%
EVR Evercore Inc. Class A 0.14% 45,863 $15.5M Add +4.1%
RXO Rxo Inc. 0.14% 1,003,759 $15.4M Reduce -44.3%
PJT PJT Partners Inc. Class A 0.14% 86,495 $15.4M Add +4.1%
AXSM Axsome Therapeutics Inc. 0.14% 126,382 $15.3M Add +338.2%
IRTC Irhythm Holdings Inc. 0.14% 89,230 $15.3M Reduce -16.1%
SHLS Shoals Technologies Group -A 0.13% 2,011,917 $14.9M Reduce -34.6%
APGE Apogee Therapeutics Inc. 0.13% 374,407 $14.9M Add +21.1%
INSW International Seaways Inc. 0.13% 307,672 $14.2M Add +13.8%
LRN Stride Inc. 0.13% 94,725 $14.1M Reduce -18.8%
QRVO Qorvo Inc. 0.12% 152,186 $13.9M Reduce -2.9%
EXAS Exact Sciences Corp. 0.12% 246,546 $13.5M Add +12.9%
AIT Applied Industrial Tech Inc. 0.12% 51,665 $13.5M Reduce -6.2%
SIGI Selective Insurance Group 0.12% 165,977 $13.5M Reduce -28.5%
EG Everest Group Ltd. 0.12% 38,096 $13.3M Reduce -3.0%
TEM Tempus AI Inc. Class A 0.12% 164,850 $13.3M Reduce -72.1%
LUNR Intuitive Machines Inc. 0.12% 1,264,640 $13.3M New
GPK Graphic Packaging Holding Co. 0.12% 678,172 $13.3M Reduce -20.2%
CW Curtiss-Wright Corp. 0.12% 24,266 $13.2M Reduce -3.0%
CAKE The Cheesecake Factory Inc. 0.12% 241,095 $13.2M Reduce -44.1%
FLYW Flywire Corp.-Voting 0.12% 964,895 $13.1M New
AESI Atlas Energy Solutions Inc. 0.12% 1,137,090 $12.9M Add +4.1%
VCEL Vericel Corp. 0.11% 406,394 $12.8M Add +1.9%
PAYC Paycom Software Inc. 0.11% 60,657 $12.6M Reduce -2.9%
ICLR Icon PLC 0.11% 69,289 $12.1M Reduce -2.9%
INSP Inspire Medical Systems Inc. 0.11% 162,295 $12.0M Reduce -76.6%
MTSI Macom Technology Solutions H 0.11% 96,456 $12.0M Reduce -3.0%
ESTC Elastic NV 0.11% 139,717 $11.8M Add +6.9%
DYN Dyne Therapeutics Inc. 0.10% 910,919 $11.5M Add +15.4%
MTZ Mastec Inc. 0.10% 53,702 $11.4M Reduce -35.8%
MP MP Materials Corp. 0.10% 169,855 $11.4M Reduce -68.5%
OPLN Openlane Inc. 0.10% 391,238 $11.3M Reduce -28.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 145,453 $11.1M Reduce -2.9%
GBX Greenbrier Companies Inc. 0.10% 235,910 $10.9M Add +4.0%
HQY Healthequity Inc. 0.10% 114,751 $10.9M Add +1.9%
MKL Markel Group Inc. 0.10% 5,607 $10.7M Reduce -2.9%
SITM Sitime Corp. 0.10% 35,166 $10.6M Reduce -2.9%
SYM Symbotic Inc. 0.09% 193,285 $10.4M Reduce -65.2%
KTOS Kratos Defense & Security 0.09% 113,248 $10.3M Reduce -63.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.09% 136,126 $10.1M Reduce -2.9%
CCOI Cogent Communications Holdin 0.09% 262,020 $10.0M Add +59.1%
DVN Devon Energy Corp. 0.09% 281,366 $9.9M Reduce -3.0%
FLS Flowserve Corp. 0.09% 181,991 $9.7M New
ODD Oddity Tech Ltd. Class A 0.09% 154,615 $9.6M Reduce -45.8%
HUBB Hubbell Inc. 0.08% 21,957 $9.4M Add +8.9%
KEX Kirby Corp. 0.08% 109,491 $9.1M Reduce -2.9%
OLED Universal Display Corp. 0.08% 63,456 $9.1M Reduce -2.9%
KD Kyndryl Holdings Inc. 0.08% 295,723 $8.9M Reduce -36.6%
ACM Aecom 0.08% 66,139 $8.6M Reduce -2.9%
GTM Zoominfo Technologies Inc. 0.08% 781,520 $8.5M Reduce -2.9%
ENVX Enovix Corp. 0.08% 845,116 $8.4M Add +323.7%
APPN Appian Corp. Class A 0.07% 273,306 $8.4M Add +88.8%
GDYN Grid Dynamics Holdings Inc. 0.07% 1,083,334 $8.4M Add +50.3%
RVTY Revvity Inc. 0.07% 92,762 $8.1M Add +44.3%
SLNO Soleno Therapeutics Inc. 0.07% 118,344 $8.0M New
CRL Charles River Laboratories 0.07% 50,275 $7.9M Reduce -3.0%
KLC Kindercare Learning Cos Inc. 0.06% 1,050,512 $7.0M Add +94.1%
ALB Albemarle Corp. 0.06% 84,679 $6.9M Reduce -2.9%
OKTA Okta Inc. 0.06% 74,190 $6.8M Reduce -8.2%
TYL Tyler Technologies Inc. 0.06% 12,318 $6.4M Reduce -3.0%
NVCR Novocure Ltd. 0.06% 481,349 $6.2M Reduce -31.8%
BFAM Bright Horizons Family Solut 0.05% 55,817 $6.1M Reduce -89.3%
RYZ Ryerson Holding Corp. 0.05% 260,510 $6.0M Reduce -57.4%
SG Sweetgreen Inc. Class A 0.05% 733,568 $5.9M Add +7.8%
ROG Rogers Corp. 0.05% 72,730 $5.9M Reduce -2.9%
RVMD Revolution Medicines Inc. 0.05% 122,780 $5.7M Reduce -2.9%
TPG TPG Inc. 0.05% 97,915 $5.6M Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC 0.05% 38,509 $5.1M Reduce -2.9%
TNDM Tandem Diabetes Care Inc. 0.05% 415,344 $5.0M Add +14.1%
ACHC Acadia Healthcare Co. Inc. 0.04% 183,959 $4.6M Add +17.9%
JHX James Hardie Ind PLC 0.04% 215,872 $4.1M New
PRCT Procept Biorobotics Corp. 0.03% 105,468 $3.8M Reduce -74.8%
EOLS Evolus Inc. 0.01% 270,506 $1.7M Reduce -83.8%
ALM Almonty Industries Inc. 0.01% 230,623 $1.4M New
TOST Toast Inc. Class A 0.01% 34,227 $1.2M Reduce -66.2%
NI Nisource Inc. 0.01% 13,549 $587K Reduce -1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,959 $556K Reduce -97.0%
EA Electronic Arts Inc. 0.00% 2,036 $411K Reduce -7.7%
LH Labcorp Holdings Inc. 0.00% 1,396 $401K Reduce -0.9%
CRBG Corebridge Financial Inc. 0.00% 10,702 $343K Reduce -0.9%
ALAB Astera Labs Inc. 0.00% 1,606 $314K Reduce -99.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,609 $298K Reduce -1.0%
CTRA Coterra Energy Inc. 0.00% 12,509 $296K Reduce -1.0%
CFLT Confluent Inc. Class A 0.00% 14,837 $294K Reduce -96.0%
GNRC Generac Holdings Inc. 0.00% 1,728 $289K New
LAMR Lamar Advertising Co. Class A 0.00% 2,093 $256K New
JLL Jones Lang Lasalle Inc. 0.00% 817 $244K Reduce -1.0%
ULTA Ulta Beauty Inc. 0.00% 442 $242K Reduce -11.6%
NTAP Netapp Inc. 0.00% 2,008 $238K New
LKQ LKQ Corp. 0.00% 7,493 $229K Reduce -0.9%
UHS Universal Health Services-B 0.00% 986 $202K New

Portfolio Sells Q2 2025 → Q3 2025

MAT Mattel Inc. Reduce -44.5% 0.75% −0.89
INSP Inspire Medical Systems Inc. Reduce -76.6% 0.11% −0.72
TWLO Twilio Inc. Class A Reduce -73.9% 0.17% −0.67
ATI Ati Inc. Reduce -30.1% 1.13% −0.65
MRC MRC Global Inc. Sold out 0.00% −0.57
BFAM Bright Horizons Family Solut Reduce -89.3% 0.05% −0.54
PNFP Pinnacle Financial Partners Sold out 0.00% −0.54
ALGM Allegro Microsystems Inc. Reduce -62.1% 0.23% −0.51
CRS Carpenter Technology Reduce -51.4% 0.35% −0.49
KNX Knight-Swift Transportation Reduce -60.5% 0.24% −0.47
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.45
GTLS Chart Industries Inc. Sold out 0.00% −0.40
DLB Dolby Laboratories Inc. Class A Reduce -41.3% 0.47% −0.38
DAR Darling Ingredients Inc. Reduce -14.3% 0.79% −0.38
DXCM Dexcom Inc. Reduce -26.1% 0.42% −0.34
FTNT Fortinet Inc. Reduce -45.4% 0.23% −0.32
LTH Life Time Group Holdings Inc. Reduce -47.0% 0.27% −0.31
FICO Fair Isaac Corp. Reduce -42.9% 0.25% −0.31
XYZ Block Inc. Reduce -39.1% 0.51% −0.30
SANM Sanmina Corp. Reduce -35.7% 0.82% −0.30
EPAM Epam Systems Inc. Reduce -49.9% 0.21% −0.30
ALC Alcon Inc. Reduce -46.0% 0.19% −0.24
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.24
JBL Jabil Inc. Reduce -36.5% 0.37% −0.24
PLNT Planet Fitness Inc. Class A Reduce -41.8% 0.27% −0.23
TEM Tempus AI Inc. Class A Reduce -72.1% 0.12% −0.23
TTD Trade Desk Inc./the Class A Reduce -17.7% 0.25% −0.21
EPRT Essential Properties Realty Reduce -24.3% 0.45% −0.21
DDOG Datadog Inc. Class A Reduce -47.0% 0.25% −0.21
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.20
HUBS HubSpot Inc. Reduce -21.5% 0.35% −0.20
CRDO Credo Technology Group Holdi Reduce -70.1% 0.17% −0.20
BJ Bj's Wholesale Club Holdings Reduce -97.0% 0.01% −0.19
APO Apollo Global Management Inc. Reduce -52.9% 0.14% −0.19
PRCT Procept Biorobotics Corp. Reduce -74.8% 0.03% −0.19
MGNI Magnite Inc. Reduce -39.1% 0.21% −0.19
STRL Sterling Infrastructure Inc. Reduce -68.8% 0.15% −0.18
ALAB Astera Labs Inc. Reduce -99.3% 0.00% −0.18
LAD Lithia Motors Inc. Reduce -31.6% 0.30% −0.18
AON Aon PLC Class A Reduce -25.4% 0.45% −0.17
RRX Regal Rexnord Corp. Reduce -20.6% 0.53% −0.17
FARO Faro Technologies Inc. Sold out 0.00% −0.16
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.16
PWR Quanta Services Inc. Reduce -28.4% 0.48% −0.15
GMS GMS Inc. Sold out 0.00% −0.15
ECG Everus Construction Group Reduce -57.2% 0.18% −0.14
PGY Pagaya Technologies Ltd. Class A Reduce -46.3% 0.37% −0.14
STE Steris PLC Reduce -25.6% 0.40% −0.14
ACVA Acv Auctions Inc. Class A Reduce -12.3% 0.15% −0.14
LNG Cheniere Energy Inc. Reduce -8.5% 0.80% −0.14

Portfolio Buys Q2 2025 → Q3 2025

TER Teradyne Inc. Add +141.9% 1.76% +1.27
RCL Royal Caribbean Cruises Ltd. New 1.03% +1.03
BLDR Builders Firstsource Inc. Add +114.7% 1.40% +0.75
ENTG Entegris Inc. Add +124.7% 1.23% +0.74
COHR Coherent Corp. Add +88.0% 1.32% +0.72
MPWR Monolithic Power Systems Inc. Add +23.4% 1.35% +0.45
CGNX Cognex Corp. Add +645.1% 0.47% +0.42
EXP Eagle Materials Inc. Add +13.7% 1.97% +0.42
CELH Celsius Holdings Inc. Add +116.6% 0.64% +0.39
MKSI MKS Inc. Add +18.5% 1.20% +0.36
RKLB Rocket Lab Corp. New 0.36% +0.36
VST Vistra Corp. Add +63.6% 0.95% +0.36
IONQ Ionq Inc. New 0.35% +0.35
CG The Carlyle Group Inc. Add +16.8% 1.24% +0.34
ALK Alaska Air Group Inc. Add +77.3% 0.80% +0.34
RNST Renasant Corp. Add +86.0% 0.70% +0.32
AIR Aar Corp. New 0.30% +0.30
INSM Insmed Inc. Add +122.5% 0.42% +0.29
ALGT Allegiant Travel Co. New 0.28% +0.28
GENI Genius Sports Ltd. Add +143.8% 0.37% +0.24
FBK FB Financial Corp. New 0.24% +0.24
FND Floor & Decor Holdings Inc. Class A New 0.24% +0.24
CWK Cushman & Wakefield UK Holdc Add +5.6% 0.70% +0.23
TFIN Triumph Financial Inc. New 0.22% +0.22
ROCK Gibraltar Industries Inc. New 0.21% +0.21
AVTR Avantor Inc. Add +289.5% 0.28% +0.20
TSCO Tractor Supply Company Add +61.2% 0.50% +0.20
P Everpure Inc. Class A Add +0.5% 0.64% +0.19
SAIA Saia Inc. Add +132.7% 0.32% +0.19
INOD Innodata Inc. New 0.19% +0.19
ASH Ashland Inc. New 0.18% +0.18
SBCF Seacoast Banking Corp. New 0.18% +0.18
ALNY Alnylam Pharmaceuticals Inc. Add +15.4% 0.49% +0.17
KBR KBR Inc. Add +54.5% 0.53% +0.17
AGCO Agco Corp. Add +46.4% 0.52% +0.17
ELAN Elanco Animal Health Inc. Add +7.7% 0.52% +0.17
UCTT Ultra Clean Holdings Inc. Add +10.1% 0.74% +0.17
MHO M/I Homes Inc. New 0.16% +0.16
SON Sonoco Products Co. New 0.16% +0.16
MRVL Marvell Technology Inc. Add +25.3% 0.60% +0.15
TDW Tidewater Inc. Add +29.7% 0.46% +0.14
VRT Vertiv Holdings Co. Class A Add +3.2% 0.96% +0.14
GTX Garrett Motion Inc. Add +71.6% 0.26% +0.14
DBRG Digitalbridge Group Inc. Add +13.9% 0.68% +0.13
TMDX Transmedics Group Inc. Add +199.0% 0.22% +0.13
LUNR Intuitive Machines Inc. New 0.12% +0.12
GWRE Guidewire Software Inc. Add +33.1% 0.58% +0.12
LW Lamb Weston Holdings Inc. Add +36.4% 0.37% +0.12
FLYW Flywire Corp.-Voting New 0.12% +0.12
WFRD Weatherford International PL Add +1.8% 0.44% +0.11

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