FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$10.4B
Holdings
261
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 210,497 | $35.7B | 342.43% | |
| 102 | LGIHLGI HOMES INC | 264,404 | $35.7B | 341.73% | |
| 103 | KTBKONTOOR BRANDS INC | 846,211 | $35.6B | 341.34% | |
| 104 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,388,389 | $35.5B | 340.02% | |
| 105 | NVSTENVISTA HOLDINGS CORPORATION | 1,048,628 | $35.5B | 340.00% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 372,023 | $35.1B | 336.24% | |
| 107 | BPOPPOPULAR INC | 576,805 | $34.9B | 334.47% | |
| 108 | SLGNSILGAN HLDGS INC | 742,407 | $34.8B | 333.54% | |
| 109 | GVAGRANITE CONSTR INC | 872,994 | $34.7B | 332.74% | |
| 110 | MDUMDU RES GROUP INC | 1,653,737 | $34.6B | 331.80% | |
| 111 | MCOMOODYS CORP | 99,461 | $34.6B | 331.37% | |
| 112 | PORPORTLAND GEN ELEC CO | 737,845 | $34.6B | 331.07% | |
| 113 | SITCUSDSITE CTRS CORP | 2,608,156 | $34.5B | 330.36% | |
| 114 | WF2WINTRUST FINL CORP | 474,548 | $34.5B | 330.19% | |
| 115 | ADCAGREE RLTY CORP | 524,818 | $34.3B | 328.81% | |
| 116 | CHWYCHEWY INC | 853,747 | $33.7B | 322.87% | |
| 117 | WDAYWORKDAY INC | 142,211 | $32.1B | 307.80% | |
| 118 | SRCUSDSPIRIT RLTY CAP INC NEW | 810,038 | $31.9B | 305.64% | |
| 119 | CDPCORPORATE OFFICE PPTYS TR | 1,339,150 | $31.8B | 304.73% | |
| 120 | DOOREURMASONITE INTL CORP | 305,184 | $31.3B | 299.55% | |
| 121 | EVREVERCORE INC | 249,279 | $30.8B | 295.19% | |
| 122 | QRVOQORVO INC | 299,237 | $30.5B | 292.54% | |
| 123 | SEDGSOLAREDGE TECHNOLOGIES INC | 111,127 | $29.9B | 286.47% | |
| 124 | SRISTONERIDGE INC | 1,585,126 | $29.9B | 286.29% | |
| 125 | SUXTD SYNNEX CORPORATION | 317,544 | $29.8B | 286.00% | |
| 126 | VRTVERTIV HOLDINGS CO | 1,192,959 | $29.5B | 283.13% | |
| 127 | HUMHUMANA INC | 64,999 | $29.1B | 278.47% | |
| 128 | MPMP MATERIALS CORP | 1,234,339 | $28.2B | 270.59% | |
| 129 | XYZBLOCK INC | 420,473 | $28.0B | 268.19% | |
| 130 | NTSTNETSTREIT CORP | 1,542,210 | $27.6B | 264.06% | |
| 131 | MTSIMACOM TECH SOLUTIONS HLDGS I | 420,426 | $27.6B | 263.97% | |
| 132 | TILEINTERFACE INC | 3,084,601 | $27.1B | 259.79% | |
| 133 | ILMNILLUMINA INC | 141,525 | $26.5B | 254.24% | |
| 134 | VLRSCONTROLADORA VUELA COMP DE A | 1,893,771 | $26.4B | 253.13% | |
| 135 | MMSIMERIT MED SYS INC | 311,485 | $26.1B | 249.62% | |
| 136 | PRDOPERDOCEO ED CORP | 2,113,850 | $25.9B | 248.51% | |
| 137 | ATGEADTALEM GLOBAL ED INC | 754,376 | $25.9B | 248.21% | |
| 138 | BURLBURLINGTON STORES INC | 162,992 | $25.7B | 245.80% | |
| 139 | GPNGLOBAL PMTS INC | 259,063 | $25.5B | 244.54% | |
| 140 | PNFPPINNACLE FINL PARTNERS INC | 448,218 | $25.4B | 243.29% | |
| 141 | COOCOOPER COS INC | 65,578 | $25.1B | 240.92% | |
| 142 | PAYCPAYCOM SOFTWARE INC | 78,104 | $25.1B | 240.40% | |
| 143 | WAFDWASHINGTON FED INC | 942,536 | $25.0B | 239.50% | |
| 144 | OKTAOKTA INC | 358,607 | $24.9B | 238.28% | |
| 145 | LXPUSDLXP INDUSTRIAL TRUST | 2,535,752 | $24.7B | 236.89% | |
| 146 | MGNIMAGNITE INC | 1,789,159 | $24.4B | 234.00% | |
| 147 | PTVEPACTIV EVERGREEN INC | 3,215,536 | $24.3B | 233.23% | |
| 148 | GMS1EURGMS INC | 335,863 | $23.2B | 222.69% | |
| 149 | ORLYOREILLY AUTOMOTIVE INC | 24,074 | $23.0B | 220.35% | |
| 150 | AEBAALLETE INC | 389,491 | $22.6B | 216.33% | |
| 151 | LNTHLANTHEUS HLDGS INC | 261,885 | $22.0B | 210.57% | |
| 152 | CRSPCRISPR THERAPEUTICS AG | 375,788 | $21.1B | 202.13% | |
| 153 | GBXGREENBRIER COS INC | 488,547 | $21.1B | 201.75% | |
| 154 | GPKGRAPHIC PACKAGING HLDG CO | 848,741 | $20.4B | 195.42% | |
| 155 | WSFSWSFS FINL CORP | 530,984 | $20.0B | 191.90% | |
| 156 | CTLTEURCATALENT INC | 452,818 | $19.6B | 188.12% | |
| 157 | RPTUSDRPT REALTY | 1,859,867 | $19.4B | 186.22% | |
| 158 | FFICFLUSHING FINL CORP | 1,537,776 | $18.9B | 181.08% | |
| 159 | PJTPJT PARTNERS INC | 271,276 | $18.9B | 181.01% | |
| 160 | AWGASBURY AUTOMOTIVE GROUP INC | 77,584 | $18.7B | 178.72% | |
| 161 | FLEXFLEX LTD | 662,820 | $18.3B | 175.53% | |
| 162 | QTRXQUANTERIX CORP | 811,856 | $18.3B | 175.41% | |
| 163 | RNSTRENASANT CORP | 699,880 | $18.3B | 175.22% | |
| 164 | 7SUSUMMIT MATLS INC | 479,592 | $18.2B | 173.92% | |
| 165 | XPOFXPONENTIAL FITNESS INC | 1,032,415 | $17.8B | 170.64% | |
| 166 | MTDRMATADOR RES CO | 307,951 | $16.1B | 154.37% | |
| 167 | TREXTREX CO INC | 243,824 | $16.0B | 153.16% | |
| 168 | AXSMAXSOME THERAPEUTICS INC | 222,220 | $16.0B | 153.00% | |
| 169 | ELANELANCO ANIMAL HEALTH INC | 1,583,446 | $15.9B | 152.62% | |
| 170 | ACADACADIA PHARMACEUTICALS INC | 649,710 | $15.6B | 149.09% | |
| 171 | WBSWEBSTER FINL CORP | 410,101 | $15.5B | 148.33% | |
| 172 | KNFKNIFE RIVER CORP | 343,959 | $15.0B | 143.36% | |
| 173 | FMCFMC CORP | 141,638 | $14.8B | 141.60% | |
| 174 | PAYPAYMENTUS HOLDINGS INC | 1,390,302 | $14.7B | 140.67% | |
| 175 | UTLUNITIL CORP | 286,884 | $14.5B | 139.38% | |
| 176 | WFRDWEATHERFORD INTL PLC | 218,901 | $14.5B | 139.31% | |
| 177 | BWABORGWARNER INC | 278,615 | $13.6B | 130.57% | |
| 178 | EROERO COPPER CORP | 672,435 | $13.6B | 130.34% | |
| 179 | VSCOVICTORIAS SECRET AND CO | 775,454 | $13.5B | 129.50% | |
| 180 | SITMSITIME CORP | 111,315 | $13.1B | 125.82% | |
| 181 | IASINTEGRAL AD SCIENCE HLDNG CO | 718,690 | $12.9B | 123.81% | |
| 182 | SRPTSAREPTA THERAPEUTICS INC | 109,320 | $12.5B | 119.95% | |
| 183 | ACHCACADIA HEALTHCARE COMPANY IN | 153,288 | $12.2B | 116.96% | |
| 184 | ALKALASKA AIR GROUP INC | 226,422 | $12.0B | 115.37% | |
| 185 | GDOTGREEN DOT CORP | 632,696 | $11.9B | 113.60% | |
| 186 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 817,347 | $11.7B | 112.30% | |
| 187 | GTMZOOMINFO TECHNOLOGIES INC | 461,403 | $11.7B | 112.25% | |
| 188 | SRCLSTERICYCLE INC | 252,172 | $11.7B | 112.20% | |
| 189 | AXNX*AXONICS INC | 214,742 | $10.8B | 103.85% | |
| 190 | REEVEREST RE GROUP LTD | 31,644 | $10.8B | 103.64% | |
| 191 | RJFRAYMOND JAMES FINL INC | 102,720 | $10.7B | 102.13% | |
| 192 | —LESLIES INC | 1,116,285 | $10.5B | 100.42% | |
| 193 | 4DHDANA INC | 608,494 | $10.3B | 99.11% | |
| 194 | HLHECLA MNG CO | 1,944,605 | $10.0B | 95.95% | |
| 195 | OPLNOPENLANE INC | 654,196 | $10.0B | 95.39% | |
| 196 | NVGSNAVIGATOR HLDGS LTD | 764,814 | $9.9B | 95.34% | |
| 197 | RG6ROGERS CORP | 60,316 | $9.8B | 93.57% | |
| 198 | GDYNGRID DYNAMICS HLDGS INC | 1,025,559 | $9.5B | 90.89% | |
| 199 | BKUBANKUNITED INC | 437,223 | $9.4B | 90.28% | |
| 200 | AMBAAMBARELLA INC | 112,491 | $9.4B | 90.18% |