THORNBURG INVESTMENT MANAGEMENT INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$8.7B
Holdings
205
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
RGENREPLIGEN CORP | $15.5M |
BLDRBUILDERS FIRSTSOURCE INC | $15.4M |
SSFSENSIENT TECHNOLOGIES CORP | $15.3M |
SOYSUNOPTA INC | $15.2M |
ITTITT INC | $15.1M |
CLHCLEAN HARBORS INC | $14.6M |
FLEXFLEX LTD | $14.4M |
BAPCREDICORP LTD | $14.4M |
NTRANATERA INC | $14.2M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $14.1M |
TTENTOTALENERGIES SE-SPON ADR | $13.9M |
MPWRMONOLITHIC PWR SYS INC COM | $13.4M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $13.1M |
NVSTENVISTA HOLDINGS CORP | $13.0M |
YETIYETI HOLDINGS INC | $12.9M |
LPSNUSDLIVEPERSON INC | $12.5M |
ACWXISHARES MSCI ACWI EX US INDX | $12.5M |
LINLINDE PLC | $12.4M |
EBEVENTBRITE INC-CLASS A | $12.4M |
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | $12.3M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $11.9M |
LPROOPEN LENDING CORP - CL A | $11.5M |
LESLLESLIE'S INC | $11.4M |
ABJAABB LTD-SPON ADR | $11.3M |
BFAMBRIGHT HORIZON FAMILY COM | $11.2M |
LASRNLIGHT INC | $11.2M |
ATRCATRICURE INC | $11.1M |
PLANUSDANAPLAN INC | $11.1M |
DOMODOMO INC - CLASS B | $11.0M |
NVROEURNEVRO CORP | $10.9M |
SONYSONY GROUP CORP-SPONSORED ADR | $10.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $8.7M |
COHRII-VI INC | $8.7M |
PARPAR TECHNOLOGY CORP/DEL | $8.6M |
SKYTSKYWATER TECHNOLOGY INC | $8.5M |
PENNPENN NATIONAL GAMING INC | $8.5M |
OTLYOATLY GROUP AB | $8.1M |
OVEROVERSTOCK.COM INC | $8.1M |
—EARGO INC | $7.9M |
CMRCBIGCOMMERCE HOLDINGS-SER 1 | $7.2M |
PCORPROCORE TECHNOLOGIES INC | $7.2M |
RXNEURREXNORD CORP | $7.0M |
MSFTMICROSOFT CORP | $6.9M |
OGNORGANON & CO | $6.2M |
BKLNINVESCO SENIOR LOAN ETF | $5.6M |
HDBHDFC BANK LTD-ADR | $5.5M |
RHCRH PLC-SPONSORED ADR | $5.0M |
INGING GROEP N.V.-SPONSORED ADR | $4.8M |
—TEEKAY LNG PARTNERS LP | $4.6M |
AGYSAGILYSYS INC | $4.5M |
NOMDNOMAD FOODS LTD | $4.4M |
BMBLBUMBLE INC-A | $4.3M |
COURCOURSERA INC | $3.9M |
HBMHUDBAY MINERALS INC | $3.8M |
AAPLAPPLE INC | $3.3M |
IBNICICI BANK LTD-SPON ADR | $3.0M |
PDDPINDUODUO INC-ADR | $3.0M |
HYGISHARES IBOXX HIGH YLD CORP | $2.9M |
AMDADVANCED MICRO DEVICES | $2.9M |
IGSBISHARES TRUST ISHARES 1-5 YEAR | $2.5M |
G9NGRUPO AEROPORTUARIO PAC-ADR | $2.5M |
WEAWESTERN ALLIANCE BANCORP | $2.2M |
STLASTELLANTIS NV | $2.1M |
PWRQUANTA SERVICES INC | $2.0M |
CPNGCOUPANG INC | $2.0M |
NTCOYNATURA &CO HOLDING-ADR | $1.9M |
COOCOOPER COS INC/THE | $1.9M |
VIVTELEFONICA BRASIL-ADR | $1.8M |
EFAISHARES MSCI EAFE ETF | $1.7M |
VALEVALE SA-SP ADR | $1.6M |
INNVINNOVAGE HOLDING CORP | $1.6M |
NTESNETEASE INC-ADR | $1.5M |
ORANYORANGE-SPON ADR | $1.5M |
BLDPBALLARD POWER SYSTEMS INC | $1.3M |
GQ9SPDR GOLD SHARES | $1.2M |
RAMPLIVERAMP HOLDINGS INC | $1.2M |
YUMCYUM CHINA HOLDINGS INC | $1.1M |
PTITELKOM INDONESIA PERSERO-ADR | $1.0M |
HUNHUNTSMAN CORP | $955K |
OZONOZON HOLDINGS PLC - ADR | $875K |
UBSUBS GROUP AG-REG | $867K |
NVSNNOVARTIS AG-SPONSORED ADR | $855K |
EEMISHARES MSCI EMERGING MARKET | $756K |
VODVODAFONE GROUP PLC-SP ADR | $709K |
DBBINVESCO DB BASE METALS FUND | $622K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $535K |
PPGPPG INDUSTRIES INC | $516K |
ELESTEE LAUDER COMPANIES-CL A | $353K |
WHWYNDHAM HOTELS & RESORTS INC | $317K |
ARCCARES CAPITAL CORP | $295K |
DBAINVESCO DB AGRICULTURE FUND | $267K |
CARGCARGURUS INC | $264K |
VLOVALERO ENERGY CORP | $239K |
CEMBISHARES JP MORGAN EM CORPORA | $170K |
MLB1MERCADOLIBRE INC | $122K |
LMTLOCKHEED MARTIN CORP | $112K |
MOALTRIA GROUP INC | $110K |
NOWSERVICENOW INC | $105K |
SHOPSHOPIFY INC - CLASS A | $103K |
GOOGLALPHABET INC-CL A | $83K |