FRONTIER CAPITAL MANAGEMENT CO LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.2B
Holdings
262
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | K6BKBR INC | 4,196,322 | $221.6M | 2.41% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,506,346 | $162.6M | 1.77% | |
| 3 | AONAON PLC | 514,311 | $154.4M | 1.68% | |
| 4 | MATMATTEL INC | 7,398,593 | $132.0M | 1.44% | |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 3,115,315 | $129.6M | 1.41% | |
| 6 | GGENPACT LIMITED | 2,773,050 | $128.4M | 1.40% | |
| 7 | ARRYARRAY TECHNOLOGIES INC | 6,526,842 | $126.2M | 1.37% | |
| 8 | FICOFAIR ISAAC CORP | 190,018 | $113.7M | 1.24% | |
| 9 | CITCINTAS CORP | 245,335 | $110.8M | 1.21% | |
| 10 | PANWPALO ALTO NETWORKS INC | 770,090 | $107.5M | 1.17% | |
| 11 | ATDATI INC | 3,548,206 | $105.9M | 1.15% | |
| 12 | AG8AGILENT TECHNOLOGIES INC | 682,309 | $102.1M | 1.11% | |
| 13 | MTZMASTEC INC | 1,195,297 | $102.0M | 1.11% | |
| 14 | EPAMEPAM SYS INC | 310,907 | $101.9M | 1.11% | |
| 15 | PLNTPLANET FITNESS INC | 1,260,726 | $99.3M | 1.08% | |
| 16 | BECNUSDBEACON ROOFING SUPPLY INC | 1,744,889 | $92.1M | 1.00% | |
| 17 | INSPINSPIRE MED SYS INC | 358,032 | $90.2M | 0.98% | |
| 18 | SMSM ENERGY CO | 2,581,905 | $89.9M | 0.98% | |
| 19 | PWRQUANTA SVCS INC | 630,441 | $89.8M | 0.98% | |
| 20 | PODDINSULET CORP | 300,015 | $88.3M | 0.96% | |
| 21 | KKRKKR & CO INC | 1,843,463 | $85.6M | 0.93% | |
| 22 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,563,151 | $81.9M | 0.89% | |
| 23 | WOLF*WOLFSPEED INC | 1,151,061 | $79.5M | 0.87% | |
| 24 | DC4DEXCOM INC | 695,060 | $78.7M | 0.86% | |
| 25 | SGFYGBPSIGNIFY HEALTH INC | 2,746,064 | $78.7M | 0.86% | |
| 26 | DGDOLLAR GEN CORP NEW | 315,030 | $77.6M | 0.84% | |
| 27 | MSCIMSCI INC | 165,406 | $76.9M | 0.84% | |
| 28 | HUMHUMANA INC | 148,357 | $76.0M | 0.83% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC. | 1,054,312 | $74.1M | 0.81% | |
| 30 | HOLXHOLOGIC INC | 986,612 | $73.8M | 0.80% | |
| 31 | CAKECHEESECAKE FACTORY INC | 2,260,022 | $71.7M | 0.78% | |
| 32 | EXPEAGLE MATLS INC | 535,504 | $71.1M | 0.77% | |
| 33 | CTRACOTERRA ENERGY INC | 2,879,272 | $70.7M | 0.77% | |
| 34 | WCNWASTE CONNECTIONS INC | 526,487 | $69.8M | 0.76% | |
| 35 | PAYCPAYCOM SOFTWARE INC | 224,762 | $69.7M | 0.76% | |
| 36 | JBLJABIL INC | 997,377 | $68.0M | 0.74% | |
| 37 | TBBKBANCORP INC DEL | 2,396,684 | $68.0M | 0.74% | |
| 38 | XPOXPO INC | 2,042,983 | $68.0M | 0.74% | |
| 39 | APOAPOLLO GLOBAL MGMT INC | 1,061,224 | $67.7M | 0.74% | |
| 40 | LADLITHIA MTRS INC | 328,415 | $67.2M | 0.73% | |
| 41 | MODMODINE MFG CO | 3,325,612 | $66.0M | 0.72% | |
| 42 | CRSCARPENTER TECHNOLOGY CORP | 1,761,221 | $65.1M | 0.71% | |
| 43 | ANETEURARISTA NETWORKS INC | 532,285 | $64.6M | 0.70% | |
| 44 | BMRNBIOMARIN PHARMACEUTICAL INC | 612,349 | $63.4M | 0.69% | |
| 45 | UTHUNITED THERAPEUTICS CORP DEL | 226,787 | $63.1M | 0.69% | |
| 46 | WF2WINTRUST FINL CORP | 690,805 | $58.4M | 0.64% | |
| 47 | LPLALPL FINL HLDGS INC | 264,391 | $57.2M | 0.62% | |
| 48 | PDCEUSDPDC ENERGY INC | 886,966 | $56.3M | 0.61% | |
| 49 | VEEVVEEVA SYS INC | 345,569 | $55.8M | 0.61% | |
| 50 | GPNGLOBAL PMTS INC | 561,217 | $55.7M | 0.61% | |
| 51 | BDCBELDEN INC | 772,811 | $55.6M | 0.61% | |
| 52 | AWNADVANCE AUTO PARTS INC | 376,910 | $55.4M | 0.60% | |
| 53 | SITMSITIME CORP | 539,547 | $54.8M | 0.60% | |
| 54 | NMIHNMI HLDGS INC | 2,536,060 | $53.0M | 0.58% | |
| 55 | BURLBURLINGTON STORES INC | 261,237 | $53.0M | 0.58% | |
| 56 | LRCXEURLAM RESEARCH CORP | 125,168 | $52.6M | 0.57% | |
| 57 | SIVBEURSVB FINANCIAL GROUP | 228,344 | $52.6M | 0.57% | |
| 58 | KLACKLA CORP | 139,033 | $52.4M | 0.57% | |
| 59 | PNFPPINNACLE FINL PARTNERS INC | 710,715 | $52.2M | 0.57% | |
| 60 | FNFABRINET | 400,191 | $51.3M | 0.56% | |
| 61 | ROSTROSS STORES INC | 441,195 | $51.2M | 0.56% | |
| 62 | TFXTELEFLEX INCORPORATED | 202,545 | $50.6M | 0.55% | |
| 63 | ENSENERSYS | 661,715 | $48.9M | 0.53% | |
| 64 | MPWRMONOLITHIC PWR SYS INC | 137,762 | $48.7M | 0.53% | |
| 65 | 37MMRC GLOBAL INC | 4,170,578 | $48.3M | 0.53% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 56,666 | $47.8M | 0.52% | |
| 67 | IDXXIDEXX LABS INC | 112,756 | $46.0M | 0.50% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 33,014 | $45.8M | 0.50% | |
| 69 | EFXEQUIFAX INC | 231,286 | $45.0M | 0.49% | |
| 70 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,798,336 | $44.4M | 0.48% | |
| 71 | IEIINSIGHT ENTERPRISES INC | 441,839 | $44.3M | 0.48% | |
| 72 | ADCAGREE RLTY CORP | 612,840 | $43.5M | 0.47% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 1,172,233 | $43.4M | 0.47% | |
| 74 | TRUTRANSUNION | 756,774 | $42.9M | 0.47% | |
| 75 | FBPFIRST BANCORP P R | 3,365,836 | $42.8M | 0.47% | |
| 76 | SITCUSDSITE CTRS CORP | 3,126,634 | $42.7M | 0.47% | |
| 77 | EXASEXACT SCIENCES CORP | 862,095 | $42.7M | 0.46% | |
| 78 | BPOPPOPULAR INC | 639,168 | $42.4M | 0.46% | |
| 79 | MDUMDU RES GROUP INC | 1,387,020 | $42.1M | 0.46% | |
| 80 | AITAPPLIED INDL TECHNOLOGIES IN | 333,503 | $42.0M | 0.46% | |
| 81 | PRPERMIAN RESOURCES CORP | 4,463,384 | $42.0M | 0.46% | |
| 82 | MTSIMACOM TECH SOLUTIONS HLDGS I | 662,523 | $41.7M | 0.45% | |
| 83 | ALCALCON AG | 606,464 | $41.6M | 0.45% | |
| 84 | SRISTONERIDGE INC | 1,927,745 | $41.6M | 0.45% | |
| 85 | WCCWESCO INTL INC | 330,659 | $41.4M | 0.45% | |
| 86 | UNVREURUNIVAR SOLUTIONS INC | 1,300,445 | $41.4M | 0.45% | |
| 87 | PCRXPACIRA BIOSCIENCES INC | 1,061,423 | $41.0M | 0.45% | |
| 88 | SLGNSILGAN HOLDINGS INC | 785,317 | $40.7M | 0.44% | |
| 89 | SHWSHERWIN WILLIAMS CO | 170,853 | $40.5M | 0.44% | |
| 90 | STAGSTAG INDL INC | 1,242,463 | $40.1M | 0.44% | |
| 91 | —LESLIES INC | 3,236,695 | $39.5M | 0.43% | |
| 92 | HUBSHUBSPOT INC | 132,768 | $38.4M | 0.42% | |
| 93 | PORPORTLAND GEN ELEC CO | 780,102 | $38.2M | 0.42% | |
| 94 | TTDTHE TRADE DESK INC | 825,778 | $37.0M | 0.40% | |
| 95 | MKSIMKS INSTRS INC | 436,895 | $37.0M | 0.40% | |
| 96 | BILLBILL COM HLDGS INC | 339,355 | $37.0M | 0.40% | |
| 97 | VREXVAREX IMAGING CORP | 1,815,047 | $36.8M | 0.40% | |
| 98 | BKUBANKUNITED INC | 1,084,480 | $36.8M | 0.40% | |
| 99 | CDPCORPORATE OFFICE PPTYS TR | 1,416,868 | $36.8M | 0.40% | |
| 100 | JAZZJAZZ PHARMACEUTICALS PLC | 230,126 | $36.7M | 0.40% |
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