MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$341.8M

Holdings

903

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (903 positions)

StockValue
PFGCPERFORMANCE FOOD GROUP CO
$42.7M
ARNC1EURARCONIC CORPORATION
$42.1M
BROSDUTCH BROS INC
$41.8M
FXLVF45 TRAINING HLDGS INC
$41.6M
EWCZEUROPEAN WAX CTR INC
$41.4M
TNETTRINET GROUP INC
$41.3M
SIGISELECTIVE INS GROUP INC
$41.3M
HAFCHANMI FINL CORP
$41.2M
KLACKLA CORP
$41.1M
ALKTALKAMI TECHNOLOGY INC
$41.0M
WMSADVANCED DRAIN SYS INC DEL
$40.4M
LZLEGALZOOM COM INC
$40.4M
WCCWESCO INTL INC
$40.3M
ZEN1EURZENDESK INC
$40.3M
RG6ROGERS CORP
$40.1M
OPTUALTICE USA INC
$39.4M
AGILITI INC
$39.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$38.2M
LKFNLAKELAND FINL CORP
$38.0M
PTVEPACTIV EVERGREEN INC
$37.8M
VRTVERTIV HOLDINGS CO
$37.5M
SLGNSILGAN HOLDINGS INC
$37.3M
MUMICRON TECHNOLOGY INC
$37.1M
VRMUSDVROOM INC
$37.1M
PAYOPAYONEER GLOBAL INC
$36.9M
RXNEURREXNORD CORP
$36.9M
GCMGGCM GROSVENOR INC
$36.6M
PAE INC
$35.1M
PCORPROCORE TECHNOLOGIES INC
$34.8M
IMAIMAX CORP
$34.8M
NCNO*NCINO INC
$34.5M
LTCHLATCH INC
$34.3M
WYWEYERHAEUSER CO MTN BE
$34.0M
HCAHCA HEALTHCARE INC
$33.6M
SD2SANDY SPRING BANCORP INC
$33.2M
AGCOAGCO CORP
$33.2M
NVROEURNEVRO CORP
$32.5M
ARRYARRAY TECHNOLOGIES INC
$32.3M
DBXDROPBOX INC
$31.2M
CARSCARS COM INC
$30.9M
AQN.TOALGONQUIN PWR UTILS CORP
$30.7M
COHUCOHU INC
$30.2M
TRTN-PATRITON INTL LTD
$30.1M
7HPHP INC
$29.6M
ALTIMETER GROWTH CORP
$28.5M
NAPA1USDDUCKHORN PORTFOLIO INC
$28.3M
OLPXOLAPLEX HLDGS INC
$28.2M
AMBPARDAGH METAL PACKAGING S A
$28.0M
VSTVISTRA CORP
$27.9M
ASANASANA INC
$27.8M
ALAIR LEASE CORP
$27.7M
TREXTREX CO INC
$27.6M
WEXWEX INC
$27.5M
XLNXEURXILINX INC
$27.0M
TSAACI WORLDWIDE INC
$26.9M
TXRHTEXAS ROADHOUSE INC
$26.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$26.0M
FNKOFUNKO INC
$25.6M
HRMYHARMONY BIOSCIENCES HLDGS IN
$25.6M
CCMPCMC MATERIALS INC
$25.0M
TALKTALKSPACE INC
$24.8M
SWTXSPRINGWORKS THERAPEUTICS INC
$24.6M
KALUKAISER ALUMINUM CORP
$24.6M
JDJD.COM INC
$24.5M
ALTIMETER GROWTH CORP 2
$24.5M
ECOLUS ECOLOGY INC
$23.5M
GNRCGENERAC HLDGS INC
$23.3M
OMGBPOUTSET MED INC
$23.1M
SYFSYNCHRONY FINANCIAL
$22.5M
QDELUSDQUIDEL CORP
$22.5M
EPIWISDOMTREE TR
$22.3M
UUNITY SOFTWARE INC
$22.2M
CRWDCROWDSTRIKE HLDGS INC
$22.0M
TWSTTWIST BIOSCIENCE CORP
$22.0M
GMS1EURGMS INC
$21.8M
XPROFRANKS INTL N V
$21.7M
TCBITEXAS CAP BANCSHARES INC
$21.7M
CSXCSX CORP
$21.7M
AWMSKYWORKS SOLUTIONS INC
$21.6M
FTSFORTIS INC
$21.0M
JBHTHUNT J B TRANS SVCS INC
$20.9M
BBIOBRIDGEBIO PHARMA INC
$20.7M
RXRXRECURSION PHARMACEUTICALS IN
$20.6M
AWCAMERICAN WTR WKS CO INC NEW
$20.1M
PSFEPAYSAFE LIMITED
$20.1M
BVBRIGHTVIEW HLDGS INC
$19.8M
EROERO COPPER CORP
$19.5M
ALLOVIR INC
$19.3M
MXCTGBXMAXCYTE INC
$19.1M
AEBAALLETE INC
$18.9M
TURNING POINT THERAPEUTICS I
$18.7M
TFIITFI INTL INC
$18.3M
MCDMCDONALDS CORP
$17.8M
NBIXNEUROCRINE BIOSCIENCES INC
$17.4M
TOSTTOAST INC
$17.4M
NINISOURCE INC
$17.2M
SANASANA BIOTECHNOLOGY INC
$16.9M
CPARUCATALYST PARTNRS ACQUISITN C
$16.8M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$16.6M
SPNTSIRIUSPOINT LTD
$16.5M
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