Yarbrough Capital, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$1.9B
Holdings
216
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLUNPLUG POWER INC | 47,908 | $1.4M | 0.07% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.3M | 0.07% | |
| 103 | SPLVINVESCO EXCH TRADED FD TR II | 19,429 | $1.3M | 0.07% | |
| 104 | TREXTREX CO INC | 9,810 | $1.3M | 0.07% | |
| 105 | RBLXROBLOX CORP | 11,868 | $1.2M | 0.07% | |
| 106 | HIGHARTFORD FINL SVCS GROUP INC | 17,690 | $1.2M | 0.07% | |
| 107 | ECLECOLAB INC | 4,816 | $1.1M | 0.06% | |
| 108 | BLKCHFBLACKROCK INC | 1,200 | $1.1M | 0.06% | |
| 109 | ZTSZOETIS INC | 4,451 | $1.1M | 0.06% | |
| 110 | TWLOTWILIO INC | 4,090 | $1.1M | 0.06% | |
| 111 | DAVAENDAVA PLC | 6,398 | $1.1M | 0.06% | |
| 112 | LYVLIVE NATION ENTERTAINMENT IN | 8,828 | $1.1M | 0.06% | |
| 113 | DC4DEXCOM INC | 1,826 | $980K | 0.05% | |
| 114 | BJBJS WHSL CLUB HLDGS INC | 14,244 | $954K | 0.05% | |
| 115 | AONAON PLC | 3,040 | $914K | 0.05% | |
| 116 | LSCCLATTICE SEMICONDUCTOR CORP | 11,323 | $873K | 0.05% | |
| 117 | TEAMATLASSIAN CORP PLC | 2,226 | $849K | 0.05% | |
| 118 | ZGZILLOW GROUP INC | 13,221 | $823K | 0.04% | |
| 119 | ABNBAIRBNB INC | 4,733 | $788K | 0.04% | |
| 120 | DAYCERIDIAN HCM HLDG INC | 7,499 | $783K | 0.04% | |
| 121 | ULTAULTA BEAUTY INC | 1,893 | $781K | 0.04% | |
| 122 | MRNAMODERNA INC | 3,000 | $762K | 0.04% | |
| 123 | ACNACCENTURE PLC IRELAND | 1,800 | $746K | 0.04% | |
| 124 | TWTRUSDTWITTER INC | 16,700 | $722K | 0.04% | |
| 125 | MRVLMARVELL TECHNOLOGY INC | 7,775 | $680K | 0.04% | |
| 126 | INTUINTUIT | 1,055 | $679K | 0.04% | |
| 127 | PLMRPALOMAR HLDGS INC | 10,266 | $665K | 0.04% | |
| 128 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 13,645 | $617K | 0.03% | |
| 129 | MRCYMERCURY SYS INC | 11,092 | $611K | 0.03% | |
| 130 | JNJJOHNSON & JOHNSON | 3,500 | $599K | 0.03% | |
| 131 | DFSEURDISCOVER FINL SVCS | 5,164 | $597K | 0.03% | |
| 132 | POOLPOOL CORP | 1,020 | $577K | 0.03% | |
| 133 | MSIMOTOROLA SOLUTIONS INC | 2,020 | $549K | 0.03% | |
| 134 | FNDFLOOR & DECOR HLDGS INC | 4,161 | $541K | 0.03% | |
| 135 | MEDPMEDPACE HLDGS INC | 2,475 | $539K | 0.03% | |
| 136 | MCDMCDONALDS CORP | 2,003 | $537K | 0.03% | |
| 137 | SMARGBPSMARTSHEET INC | 6,706 | $519K | 0.03% | |
| 138 | ENSENERSYS | 6,550 | $518K | 0.03% | |
| 139 | ICLRICON PLC | 1,662 | $515K | 0.03% | |
| 140 | CMCSACOMCAST CORP NEW | 10,200 | $513K | 0.03% | |
| 141 | IDXXIDEXX LABS INC | 777 | $512K | 0.03% | |
| 142 | TXNTEXAS INSTRS INC | 2,700 | $509K | 0.03% | |
| 143 | ABTABBOTT LABS | 3,548 | $499K | 0.03% | |
| 144 | KOCOCA COLA CO | 8,300 | $491K | 0.03% | |
| 145 | KMXCARMAX INC | 3,758 | $489K | 0.03% | |
| 146 | OPCHOPTION CARE HEALTH INC | 16,839 | $479K | 0.03% | |
| 147 | TRMBTRIMBLE INC | 5,361 | $467K | 0.03% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 7,400 | $461K | 0.02% | |
| 149 | ABMDEURABIOMED INC | 1,212 | $435K | 0.02% | |
| 150 | BILLBILL COM HLDGS INC | 1,734 | $432K | 0.02% | |
| 151 | EVHEVOLENT HEALTH INC | 15,444 | $427K | 0.02% | |
| 152 | LULULULULEMON ATHLETICA INC | 1,087 | $426K | 0.02% | |
| 153 | DNAGINKGO BIOWORKS HOLDINGS INC | 51,100 | $425K | 0.02% | |
| 154 | SPTSPROUT SOCIAL INC | 4,659 | $423K | 0.02% | |
| 155 | KHYBKRANESHARES TR | 12,800 | $421K | 0.02% | |
| 156 | VCYTVERACYTE INC | 9,796 | $404K | 0.02% | |
| 157 | SPGIS&P GLOBAL INC | 854 | $403K | 0.02% | |
| 158 | TRSTRIMAS CORP | 10,860 | $402K | 0.02% | |
| 159 | VMIVALMONT INDS INC | 1,604 | $402K | 0.02% | |
| 160 | DOCUDOCUSIGN INC | 2,557 | $389K | 0.02% | |
| 161 | KAIKADANT INC | 1,682 | $388K | 0.02% | |
| 162 | VRRMVERRA MOBILITY CORP | 25,087 | $387K | 0.02% | |
| 163 | 8INSYNEOS HEALTH INC | 3,748 | $385K | 0.02% | |
| 164 | ETSYETSY INC | 1,725 | $378K | 0.02% | |
| 165 | SGENUSDSEAGEN INC | 2,417 | $374K | 0.02% | |
| 166 | OKTAOKTA INC | 1,659 | $372K | 0.02% | |
| 167 | EQIXEQUINIX INC | 435 | $368K | 0.02% | |
| 168 | ETNEATON CORP PLC | 2,101 | $363K | 0.02% | |
| 169 | JECUSDJACOBS ENGR GROUP INC | 2,603 | $362K | 0.02% | |
| 170 | HURNHURON CONSULTING GROUP INC | 7,262 | $362K | 0.02% | |
| 171 | AIZASSURANT INC | 2,267 | $353K | 0.02% | |
| 172 | AZEKAZEK CO INC | 7,632 | $353K | 0.02% | |
| 173 | AXPAMERICAN EXPRESS CO | 2,132 | $349K | 0.02% | |
| 174 | RYANRYAN SPECIALTY GROUP HLDGS I | 8,599 | $347K | 0.02% | |
| 175 | —CHANNELADVISOR CORP | 14,017 | $346K | 0.02% | |
| 176 | PGRPROGRESSIVE CORP | 3,374 | $346K | 0.02% | |
| 177 | IRDMIRIDIUM COMMUNICATIONS INC | 8,264 | $341K | 0.02% | |
| 178 | PLNTPLANET FITNESS INC | 3,662 | $332K | 0.02% | |
| 179 | —2U INC | 16,297 | $327K | 0.02% | |
| 180 | ZZILLOW GROUP INC | 5,109 | $326K | 0.02% | |
| 181 | JJSFJ & J SNACK FOODS CORP | 2,062 | $326K | 0.02% | |
| 182 | —CYRUSONE INC | 3,619 | $325K | 0.02% | |
| 183 | PLAYDAVE & BUSTERS ENTMT INC | 8,351 | $321K | 0.02% | |
| 184 | PARPAR TECHNOLOGY CORP | 5,993 | $316K | 0.02% | |
| 185 | NXDRNEXTDOOR HOLDINGS INC | 40,000 | $316K | 0.02% | |
| 186 | SMWBSIMILARWEB LTD | 17,200 | $308K | 0.02% | |
| 187 | XMTRXOMETRY INC | 5,999 | $307K | 0.02% | |
| 188 | PLANUSDANAPLAN INC | 6,679 | $306K | 0.02% | |
| 189 | UAAUNDER ARMOUR INC | 14,337 | $304K | 0.02% | |
| 190 | AFWALIGN TECHNOLOGY INC | 462 | $304K | 0.02% | |
| 191 | PODDINSULET CORP | 1,141 | $304K | 0.02% | |
| 192 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $302K | 0.02% | |
| 193 | OGM1COGENT COMMUNICATIONS HLDGS | 3,974 | $291K | 0.02% | |
| 194 | PINGUSDPING IDENTITY HLDG CORP | 12,670 | $290K | 0.02% | |
| 195 | PANWPALO ALTO NETWORKS INC | 520 | $290K | 0.02% | |
| 196 | CAKECHEESECAKE FACTORY INC | 7,129 | $279K | 0.01% | |
| 197 | AXONAXON ENTERPRISE INC | 1,713 | $269K | 0.01% | |
| 198 | TIXTTELUS INTL CDA INC | 8,077 | $267K | 0.01% | |
| 199 | NCNO*NCINO INC | 4,771 | $262K | 0.01% | |
| 200 | LHCGUSDLHC GROUP INC | 1,826 | $251K | 0.01% |