Yarbrough Capital, LLC Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$1.3B
Holdings
183
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNRCGENERAC HLDGS INC | 2,703 | $569K | 0.04% | |
| 102 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 13,645 | $555K | 0.04% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 5,776 | $549K | 0.04% | |
| 104 | DC4DEXCOM INC | 7,304 | $544K | 0.04% | |
| 105 | FISVFISERV INC | 5,965 | $531K | 0.04% | |
| 106 | KOCOCA COLA CO | 8,300 | $522K | 0.04% | |
| 107 | TREXTREX CO INC | 9,424 | $513K | 0.04% | |
| 108 | MCDMCDONALDS CORP | 2,003 | $495K | 0.04% | |
| 109 | PRFTUSDPERFICIENT INC | 5,356 | $491K | 0.04% | |
| 110 | DFSEURDISCOVER FINL SVCS | 5,164 | $488K | 0.04% | |
| 111 | PANWPALO ALTO NETWORKS INC | 971 | $480K | 0.04% | |
| 112 | EVHEVOLENT HEALTH INC | 15,444 | $474K | 0.04% | |
| 113 | HURNHURON CONSULTING GROUP INC | 7,262 | $472K | 0.04% | |
| 114 | RYANRYAN SPECIALTY HOLDINGS INC | 11,999 | $470K | 0.04% | |
| 115 | OPCHOPTION CARE HEALTH INC | 16,839 | $468K | 0.04% | |
| 116 | SWCHEURSWITCH INC | 13,819 | $463K | 0.04% | |
| 117 | FCNFTI CONSULTING INC | 2,477 | $448K | 0.03% | |
| 118 | SGENUSDSEAGEN INC | 2,417 | $428K | 0.03% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 2,020 | $423K | 0.03% | |
| 120 | ABNBAIRBNB INC | 4,733 | $422K | 0.03% | |
| 121 | TXNTEXAS INSTRS INC | 2,700 | $415K | 0.03% | |
| 122 | INTUINTUIT | 1,055 | $407K | 0.03% | |
| 123 | CMCSACOMCAST CORP NEW | 10,200 | $400K | 0.03% | |
| 124 | ZTSZOETIS INC | 2,322 | $399K | 0.03% | |
| 125 | RGENREPLIGEN CORP | 2,448 | $398K | 0.03% | |
| 126 | VRRMVERRA MOBILITY CORP | 25,087 | $394K | 0.03% | |
| 127 | PGRPROGRESSIVE CORP | 3,374 | $392K | 0.03% | |
| 128 | ABTABBOTT LABS | 3,548 | $385K | 0.03% | |
| 129 | MEDPMEDPACE HLDGS INC | 2,475 | $370K | 0.03% | |
| 130 | KRNTKORNIT DIGITAL LTD | 11,475 | $364K | 0.03% | |
| 131 | GLOBGLOBANT S A | 2,078 | $362K | 0.03% | |
| 132 | WEXWEX INC | 2,318 | $361K | 0.03% | |
| 133 | ICLRICON PLC | 1,662 | $360K | 0.03% | |
| 134 | BOXBOX INC | 14,190 | $357K | 0.03% | |
| 135 | —LUMINAR TECHNOLOGIES INC | 60,100 | $356K | 0.03% | |
| 136 | —HIRERIGHT HOLDINGS CORPORATI | 24,948 | $355K | 0.03% | |
| 137 | DAYCERIDIAN HCM HLDG INC | 7,499 | $353K | 0.03% | |
| 138 | YETIYETI HLDGS INC | 8,145 | $352K | 0.03% | |
| 139 | KHYBKRANESHARES TR | 12,800 | $349K | 0.03% | |
| 140 | KMXCARMAX INC | 3,758 | $340K | 0.03% | |
| 141 | MRVLMARVELL TECHNOLOGY INC | 7,775 | $338K | 0.03% | |
| 142 | JECUSDJACOBS ENGR GROUP INC | 2,603 | $331K | 0.03% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 241 | $315K | 0.02% | |
| 144 | IRDMIRIDIUM COMMUNICATIONS INC | 8,264 | $310K | 0.02% | |
| 145 | KAIKADANT INC | 1,682 | $307K | 0.02% | |
| 146 | TRSTRIMAS CORP | 10,860 | $301K | 0.02% | |
| 147 | ABMDEURABIOMED INC | 1,212 | $300K | 0.02% | |
| 148 | AXPAMERICAN EXPRESS CO | 2,132 | $296K | 0.02% | |
| 149 | LULULULULEMON ATHLETICA INC | 1,087 | $296K | 0.02% | |
| 150 | TEAMATLASSIAN CORP PLC | 1,560 | $292K | 0.02% | |
| 151 | JJSFJ & J SNACK FOODS CORP | 2,062 | $288K | 0.02% | |
| 152 | SPGIS&P GLOBAL INC | 854 | $288K | 0.02% | |
| 153 | MNDYMONDAY COM LTD | 2,761 | $285K | 0.02% | |
| 154 | CERTCERTARA INC | 12,954 | $278K | 0.02% | |
| 155 | PLAYDAVE & BUSTERS ENTMT INC | 8,351 | $274K | 0.02% | |
| 156 | CLBTCELLEBRITE DI LTD | 53,492 | $273K | 0.02% | |
| 157 | NBIXNEUROCRINE BIOSCIENCES INC | 2,796 | $273K | 0.02% | |
| 158 | IDXXIDEXX LABS INC | 777 | $273K | 0.02% | |
| 159 | SPUSDSP PLUS CORP | 8,817 | $271K | 0.02% | |
| 160 | GPNGLOBAL PMTS INC | 2,447 | $271K | 0.02% | |
| 161 | SPTSPROUT SOCIAL INC | 4,659 | $271K | 0.02% | |
| 162 | 8INSYNEOS HEALTH INC | 3,748 | $269K | 0.02% | |
| 163 | NXDRNEXTDOOR HOLDINGS INC | 81,385 | $269K | 0.02% | |
| 164 | BILLBILL COM HLDGS INC | 2,390 | $263K | 0.02% | |
| 165 | EBEVENTBRITE INC | 25,459 | $261K | 0.02% | |
| 166 | ECLECOLAB INC | 1,688 | $260K | 0.02% | |
| 167 | FIVEFIVE BELOW INC | 2,250 | $255K | 0.02% | |
| 168 | PODDINSULET CORP | 1,141 | $249K | 0.02% | |
| 169 | OGM1COGENT COMMUNICATIONS HLDGS | 3,974 | $241K | 0.02% | |
| 170 | PINGUSDPING IDENTITY HLDG CORP | 12,670 | $230K | 0.02% | |
| 171 | ENSENERSYS | 3,853 | $227K | 0.02% | |
| 172 | PARPAR TECHNOLOGY CORP | 5,993 | $225K | 0.02% | |
| 173 | MXLMAXLINEAR INC | 6,419 | $218K | 0.02% | |
| 174 | TWKSEURTHOUGHTWORKS HOLDING INC | 15,000 | $212K | 0.02% | |
| 175 | SMARGBPSMARTSHEET INC | 6,706 | $211K | 0.02% | |
| 176 | XMTRXOMETRY INC | 5,999 | $204K | 0.02% | |
| 177 | SITESITEONE LANDSCAPE SUPPLY INC | 1,716 | $204K | 0.02% | |
| 178 | —CHANNELADVISOR CORP | 14,017 | $204K | 0.02% | |
| 179 | TIXTTELUS INTL CDA INC | 8,077 | $202K | 0.02% | |
| 180 | SMWBSIMILARWEB LTD | 17,200 | $142K | 0.01% | |
| 181 | UAAUNDER ARMOUR INC | 14,337 | $119K | 0.01% | |
| 182 | SBDSSOLO BRANDS INC | 21,608 | $88K | 0.01% | |
| 183 | —EARGO INC | 17,102 | $13K | 0.00% |
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