FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9.1B
Holdings
267
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | K6BKBR INC | 3,906,492 | $230.2M | 2.53% | |
| 2 | XPOXPO INC | 2,632,724 | $196.6M | 2.16% | |
| 3 | FTAIFTAI AVIATION LTD | 5,100,766 | $181.3M | 1.99% | |
| 4 | MATMATTEL INC | 8,197,196 | $180.6M | 1.98% | |
| 5 | EXPEAGLE MATLS INC | 894,182 | $148.9M | 1.64% | |
| 6 | BECNUSDBEACON ROOFING SUPPLY INC | 1,812,431 | $139.9M | 1.54% | |
| 7 | ARRYARRAY TECHNOLOGIES INC | 6,275,857 | $139.3M | 1.53% | |
| 8 | SMSM ENERGY CO | 3,453,635 | $136.9M | 1.51% | |
| 9 | ATDATI INC | 3,051,000 | $125.5M | 1.38% | |
| 10 | APOAPOLLO GLOBAL MGMT INC | 1,267,619 | $113.8M | 1.25% | |
| 11 | VEEVVEEVA SYS INC | 538,386 | $109.5M | 1.20% | |
| 12 | BLDRBUILDERS FIRSTSOURCE INC | 840,785 | $104.7M | 1.15% | |
| 13 | PRPERMIAN RESOURCES CORP | 7,488,109 | $104.5M | 1.15% | |
| 14 | MODMODINE MFG CO | 2,271,072 | $103.9M | 1.14% | |
| 15 | FICOFAIR ISAAC CORP | 118,238 | $102.7M | 1.13% | |
| 16 | CRSCARPENTER TECHNOLOGY CORP | 1,485,252 | $99.8M | 1.10% | |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 1,908,303 | $88.4M | 0.97% | |
| 18 | EPAMEPAM SYS INC | 342,965 | $87.7M | 0.96% | |
| 19 | PWRQUANTA SVCS INC | 455,199 | $85.2M | 0.94% | |
| 20 | MPWRMONOLITHIC PWR SYS INC | 180,762 | $83.5M | 0.92% | |
| 21 | TTDTHE TRADE DESK INC | 1,063,569 | $83.1M | 0.91% | |
| 22 | AONAON PLC | 254,601 | $82.5M | 0.91% | |
| 23 | HUBSHUBSPOT INC | 164,787 | $81.2M | 0.89% | |
| 24 | JBLJABIL INC | 618,490 | $78.5M | 0.86% | |
| 25 | TBBKBANCORP INC DEL | 2,125,523 | $73.3M | 0.81% | |
| 26 | OLEDUNIVERSAL DISPLAY CORP | 465,020 | $73.0M | 0.80% | |
| 27 | INSPINSPIRE MED SYS INC | 361,684 | $71.8M | 0.79% | |
| 28 | TRUTRANSUNION | 996,075 | $71.5M | 0.79% | |
| 29 | MDBMONGODB INC | 201,652 | $69.7M | 0.77% | |
| 30 | IDXXIDEXX LABS INC | 159,014 | $69.5M | 0.76% | |
| 31 | GWREGUIDEWIRE SOFTWARE INC | 761,237 | $68.5M | 0.75% | |
| 32 | LADLITHIA MTRS INC | 230,932 | $68.2M | 0.75% | |
| 33 | AZULQAZUL S A | 7,839,944 | $67.3M | 0.74% | |
| 34 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,335,233 | $67.0M | 0.74% | |
| 35 | KKRKKR & CO INC | 1,077,443 | $66.4M | 0.73% | |
| 36 | BDCBELDEN INC | 684,206 | $66.1M | 0.73% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 956,768 | $64.8M | 0.71% | |
| 38 | BILLBILL HOLDINGS INC | 591,811 | $64.3M | 0.71% | |
| 39 | BFAMBRIGHT HORIZONS FAM SOL IN D | 774,716 | $63.1M | 0.69% | |
| 40 | 37MMRC GLOBAL INC | 6,062,326 | $62.1M | 0.68% | |
| 41 | WFRDWEATHERFORD INTL PLC | 685,836 | $62.0M | 0.68% | |
| 42 | MRVLMARVELL TECHNOLOGY INC | 1,140,905 | $61.8M | 0.68% | |
| 43 | HOLXHOLOGIC INC | 859,684 | $59.7M | 0.66% | |
| 44 | BYDBOYD GAMING CORP | 974,278 | $59.3M | 0.65% | |
| 45 | SGMLSIGMA LITHIUM CORPORATION | 1,791,530 | $58.1M | 0.64% | |
| 46 | PANWPALO ALTO NETWORKS INC | 246,415 | $57.8M | 0.64% | |
| 47 | MSCIMSCI INC | 110,322 | $56.6M | 0.62% | |
| 48 | DBRGDIGITALBRIDGE GROUP INC | 3,215,960 | $56.5M | 0.62% | |
| 49 | BWXTBWX TECHNOLOGIES INC | 750,792 | $56.3M | 0.62% | |
| 50 | ALBALBEMARLE CORP | 330,016 | $56.1M | 0.62% | |
| 51 | UCTTULTRA CLEAN HLDGS INC | 1,861,701 | $55.2M | 0.61% | |
| 52 | PCRXPACIRA BIOSCIENCES INC | 1,799,497 | $55.2M | 0.61% | |
| 53 | GPNGLOBAL PMTS INC | 477,990 | $55.2M | 0.61% | |
| 54 | FNFABRINET | 326,059 | $54.3M | 0.60% | |
| 55 | NMIHNMI HLDGS INC | 1,986,244 | $53.8M | 0.59% | |
| 56 | STESTERIS PLC | 244,548 | $53.7M | 0.59% | |
| 57 | ENSENERSYS | 562,506 | $53.3M | 0.59% | |
| 58 | MTZMASTEC INC | 728,877 | $52.5M | 0.58% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 623,476 | $52.1M | 0.57% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 660,397 | $51.5M | 0.57% | |
| 61 | BWABORGWARNER INC | 1,250,843 | $50.5M | 0.56% | |
| 62 | RXORXO INC | 2,558,119 | $50.5M | 0.55% | |
| 63 | CITCINTAS CORP | 102,997 | $49.5M | 0.54% | |
| 64 | CTRACOTERRA ENERGY INC | 1,831,381 | $49.5M | 0.54% | |
| 65 | AFWALIGN TECHNOLOGY INC | 160,466 | $49.0M | 0.54% | |
| 66 | EFXEQUIFAX INC | 262,547 | $48.1M | 0.53% | |
| 67 | SEDGSOLAREDGE TECHNOLOGIES INC | 368,060 | $47.7M | 0.52% | |
| 68 | LCIILCI INDS | 399,660 | $46.9M | 0.52% | |
| 69 | ALCALCON AG | 606,935 | $46.8M | 0.51% | |
| 70 | ANETEURARISTA NETWORKS INC | 253,789 | $46.7M | 0.51% | |
| 71 | NTRANATERA INC | 1,017,126 | $45.0M | 0.49% | |
| 72 | GVAGRANITE CONSTR INC | 1,141,890 | $43.4M | 0.48% | |
| 73 | SRISTONERIDGE INC | 2,153,940 | $43.2M | 0.48% | |
| 74 | TDWTIDEWATER INC NEW | 606,137 | $43.1M | 0.47% | |
| 75 | AG8AGILENT TECHNOLOGIES INC | 385,093 | $43.1M | 0.47% | |
| 76 | DC4DEXCOM INC | 451,197 | $42.1M | 0.46% | |
| 77 | STAGSTAG INDL INC | 1,210,811 | $41.8M | 0.46% | |
| 78 | ELANELANCO ANIMAL HEALTH INC | 3,697,307 | $41.6M | 0.46% | |
| 79 | FBPFIRST BANCORP P R | 3,033,864 | $40.8M | 0.45% | |
| 80 | MDUMDU RES GROUP INC | 2,074,241 | $40.6M | 0.45% | |
| 81 | ROSTROSS STORES INC | 352,266 | $39.8M | 0.44% | |
| 82 | KLACKLA CORP | 86,059 | $39.5M | 0.43% | |
| 83 | MKSIMKS INSTRS INC | 454,560 | $39.3M | 0.43% | |
| 84 | CAKECHEESECAKE FACTORY INC | 1,297,458 | $39.3M | 0.43% | |
| 85 | SLGNSILGAN HLDGS INC | 897,360 | $38.7M | 0.43% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 431,453 | $38.2M | 0.42% | |
| 87 | WBDWARNER BROS DISCOVERY INC | 3,452,652 | $37.5M | 0.41% | |
| 88 | KTBKONTOOR BRANDS INC | 844,986 | $37.1M | 0.41% | |
| 89 | HUMHUMANA INC | 75,844 | $36.9M | 0.41% | |
| 90 | LXPUSDLXP INDUSTRIAL TRUST | 4,131,836 | $36.8M | 0.40% | |
| 91 | BPOPPOPULAR INC | 575,000 | $36.2M | 0.40% | |
| 92 | IEIINSIGHT ENTERPRISES INC | 248,567 | $36.2M | 0.40% | |
| 93 | WF2WINTRUST FINL CORP | 473,310 | $35.7M | 0.39% | |
| 94 | MTDRMATADOR RES CO | 595,645 | $35.4M | 0.39% | |
| 95 | IQVIQVIA HLDGS INC | 177,687 | $35.0M | 0.38% | |
| 96 | IRTINDEPENDENCE RLTY TR INC | 2,481,419 | $34.9M | 0.38% | |
| 97 | TWLOTWILIO INC | 594,195 | $34.8M | 0.38% | |
| 98 | PINSPINTEREST INC | 1,278,619 | $34.6M | 0.38% | |
| 99 | TSCOTRACTOR SUPPLY CO | 169,637 | $34.4M | 0.38% | |
| 100 | JBHTHUNT J B TRANS SVCS INC | 182,513 | $34.4M | 0.38% |
Page 1 of 3Next