THORNBURG INVESTMENT MANAGEMENT INC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$8.5B
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
TREXTREX CO INC | $14.8M |
PETQEURPETIQ INC | $14.7M |
ABJAABB LTD | $14.7M |
XPOXPO LOGISTICS INC | $14.6M |
GXOGXO LOGISTICS INCORP | $14.6M |
CLHCLEAN HARBORS INC | $14.2M |
ITTITT INC | $14.1M |
AMBAAMBARELLA INC | $13.7M |
MPWRMONOLITHIC PWR SYS I | $13.5M |
LHXL3HARRIS TECHNOLOGIES INC | $13.3M |
ERICERICSSON | $13.1M |
RGENREPLIGEN CORP | $13.1M |
CNMDCONMED CORP | $13.0M |
MUFGMITSUBISHI UFJ FINL | $13.0M |
FIVNFIVE9 INC | $12.8M |
KRGKITE RLTY GROUP TR | $12.7M |
FLEXFLEX LTD | $12.5M |
INGING GROEP N.V. | $12.5M |
SOYSUNOPTA INC | $12.2M |
LWLAMB WESTON HOLDINGS INC | $12.1M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $11.8M |
WOWWIDEOPENWEST INC | $11.8M |
MOALTRIA GROUP INC | $11.6M |
HAEHAEMONETICS CORP | $11.6M |
FOURSHIFT4 PMTS INC | $11.4M |
MSFTMICROSOFT CORP | $11.0M |
SMARGBPSMARTSHEET INC | $10.8M |
TDOCTELADOC HEALTH INC | $10.8M |
SWAVUSDSHOCKWAVE MED INC | $10.1M |
YETIYETI HLDGS INC | $9.5M |
CCXIEURCHEMOCENTRYX INC | $9.3M |
FRPTFRESHPET INC | $9.0M |
TMUST-MOBILE US INC | $8.9M |
DOMODOMO INC | $8.8M |
BSYBENTLEY SYS INC | $8.8M |
EFAISHARES TR | $8.6M |
ATRCATRICURE INC | $8.6M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $8.5M |
AGYSAGILYSYS INC | $8.2M |
GDSGDS HLDGS LTD | $8.1M |
CMRCBIGCOMMERCE HLDGS IN | $8.1M |
NTRANATERA INC | $7.6M |
ALBALBEMARLE CORP | $7.3M |
ORANYORANGE | $7.2M |
PARPAR TECHNOLOGY CORP | $6.7M |
OVEROVERSTOCK COM INC DE | $6.0M |
OPHTEURIVERIC BIO INC | $6.0M |
LPROOPEN LENDING CORP | $5.7M |
WCNWASTE CONNECTIONS IN | $5.7M |
VEUVANGUARD INTL EQUITY INDEX F | $5.5M |
AAPLAPPLE INC | $5.1M |
RHCRH PLC | $4.9M |
OTLYOATLY GROUP AB | $4.4M |
NVDANVIDIA CORPORATION | $4.2M |
FMFFORMFACTOR INC | $4.0M |
BKLNINVESCO EXCH TRADED | $3.0M |
BILIBILIBILI INC | $2.5M |
AGOASSURED GUARANTY LTD | $2.5M |
KRBNKRANESHARES TR | $2.1M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2.0M |
COURCOURSERA INC | $2.0M |
EEMISHARES TR | $1.8M |
IBNICICI BANK LIMITED | $1.7M |
CPNGCOUPANG INC | $1.7M |
NTESNETEASE INC | $1.6M |
PWRQUANTA SVCS INC | $1.5M |
WEAWESTERN ALLIANCE BANCORP | $1.5M |
PPGPPG INDS INC | $1.5M |
PTITELKOM INDONESIA PERSERO TBK PT | $1.4M |
DISDISNEY WALT CO | $1.3M |
GQ9SPDR GOLD TR | $1.2M |
COOCOOPER COS INC | $1.2M |
LILI AUTO INC | $1.2M |
NOMDNOMAD FOODS LTD | $1.1M |
XPXP INC | $1.1M |
ELLAUDER ESTEE COS INC | $999K |
GLOBGLOBANT S A | $932K |
NVSNNOVARTIS AG | $927K |
IGSBISHARES TR | $893K |
VIVTELEFONICA BRASIL SA | $845K |
FICOFAIR ISAAC CORP | $813K |
—TEEKAY LNG PARTNERS LP | $812K |
WHWYNDHAM HOTELS & RES | $793K |
VODVODAFONE GROUP PLC N | $699K |
DBBINVESCO DB MULTI-SEC | $685K |
RDS/AROYAL DUTCH SHELL PL | $647K |
ENICENEL CHILE S A | $546K |
VWOVANGUARD INTL EQUITY INDEX F | $531K |
DGDOLLAR GEN CORP NEW | $518K |
COHUCOHU INC | $495K |
HYGISHARES TR | $494K |
VALEVALE S A | $494K |
COHRII-VI INC | $487K |
AVGOBROADCOM INC | $484K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $456K |
VXUSVANGUARD STAR FDS | $343K |
OZONOZON HLDGS PLC | $323K |
VLOVALERO ENERGY CORP | $298K |
8CWCROWN CASTLE INTL CO | $296K |
DBAINVESCO DB MULTI-SEC | $283K |