THORNBURG INVESTMENT MANAGEMENT INC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$6.5B
Holdings
201
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
PETQEURPETIQ INC | $10.8M |
EPAMEPAM SYS INC | $10.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $10.7M |
ABJAABB LTD | $10.4M |
FNDFLOOR & DECOR HLDGS INC | $10.3M |
NVDANVIDIA CORPORATION | $10.2M |
—STERLING CHECK CORP | $10.1M |
KRGKITE RLTY GROUP TR | $10.0M |
WOWWIDEOPENWEST INC | $10.0M |
CMCSA 2 10/15/29COMCAST HOLDINGS CORP | $9.9M |
ITTITT INC | $9.8M |
HZNPHORIZON THERAPEUTICS PUB L | $9.4M |
SWAVUSDSHOCKWAVE MED INC | $9.3M |
CALXCALIX INC | $9.1M |
ERICERICSSON | $8.9M |
HBMHUDBAY MINERALS INC | $8.9M |
RYANRYAN SPECIALTY HOLDINGS INC | $8.8M |
ZWSZURN WATER SOLUTIONS CORP | $8.5M |
BSYBENTLEY SYS INC | $8.4M |
GTESGATES INDL CORP PLC | $8.4M |
INGING GROEP N.V. | $8.3M |
QA4AGENTHERM INC | $8.1M |
CELHCELSIUS HLDGS INC | $7.9M |
MOALTRIA GROUP INC | $7.8M |
ENQENTEGRIS INC | $7.7M |
ORANYORANGE | $7.7M |
BMOBANK MONTREAL QUE | $7.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $7.5M |
ALBALBEMARLE CORP | $7.3M |
WCNWASTE CONNECTIONS INC | $7.3M |
FOXFFOX FACTORY HLDG CORP | $6.7M |
FWONALIBERTY MEDIA CORP DEL | $6.6M |
WHDCACTUS INC | $6.5M |
RGENREPLIGEN CORP | $6.4M |
TMUST-MOBILE US INC | $6.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.2M |
DAVAENDAVA PLC | $6.0M |
EFAISHARES TR | $6.0M |
MPWRMONOLITHIC PWR SYS INC | $5.9M |
EBEVENTBRITE INC | $5.9M |
GOGROCERY OUTLET HLDG CORP | $5.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $5.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $5.7M |
YETIYETI HLDGS INC | $5.7M |
MXLMAXLINEAR INC | $5.5M |
CCXIEURCHEMOCENTRYX INC | $5.5M |
GXOGXO LOGISTICS INCORPORATED | $5.4M |
APGAPI GROUP CORP | $5.4M |
—SOVOS BRANDS INC | $5.2M |
ELLAUDER ESTEE COS INC | $5.1M |
LMTLOCKHEED MARTIN CORP | $5.1M |
FRPTFRESHPET INC | $5.1M |
PAYCPAYCOM SOFTWARE INC | $5.0M |
AMBAAMBARELLA INC | $5.0M |
TREXTREX CO INC | $4.8M |
ATRCATRICURE INC | $4.7M |
NVEINUVEI CORPORATION | $4.1M |
FOURSHIFT4 PMTS INC | $4.0M |
DOMODOMO INC | $3.9M |
TDOCTELADOC HEALTH INC | $3.9M |
SESEA LTD | $3.7M |
NOWSERVICENOW INC | $3.6M |
RHCRH PLC | $3.2M |
AAPLAPPLE INC | $3.1M |
COURCOURSERA INC | $2.8M |
OPHTEURIVERIC BIO INC | $2.7M |
LPROOPEN LENDING CORP | $2.3M |
SHOPSHOPIFY INC | $2.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.8M |
LILI AUTO INC | $1.4M |
NTESNETEASE INC | $1.3M |
GQ9SPDR GOLD TR | $1.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
CPNGCOUPANG INC | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
PPGPPG INDS INC | $969K |
DBBINVESCO DB MULTI-SECTOR COMM | $791K |
FICOFAIR ISAAC CORP | $752K |
SHELROYAL DUTCH SHELL PLC | $676K |
AMZNAMAZON COM INC | $644K |
TMOTHERMO FISHER SCIENTIFIC INC | $633K |
VEUVANGUARD INTL EQUITY INDEX F | $626K |
EEMISHARES TR | $566K |
BKLNINVESCO EXCH TRADED FD TR II | $553K |
WHWYNDHAM HOTELS & RESORTS INC | $526K |
DBAINVESCO DB MULTI-SECTOR COMM | $523K |
NVSNNOVARTIS AG | $522K |
VODVODAFONE GROUP PLC NEW | $463K |
VLOVALERO ENERGY CORP | $421K |
HYGISHARES TR | $418K |
IBNICICI BANK LIMITED | $400K |
VXUSVANGUARD STAR FDS | $399K |
ENICENEL CHILE S.A. | $391K |
DGDOLLAR GEN CORP NEW | $339K |
—LESLIES INC | $338K |
BHPBHP GROUP LTD | $274K |
EZPW 2.875 07/01/24EZCORP INC | $249K |
BKNGBOOKING HOLDINGS INC | $113K |
GOOGLALPHABET INC | $62K |