FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$10.7B
Holdings
269
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STAGSTAG INDL INC | 1,057,600 | $40.7B | 379.96% | |
| 102 | ADCAGREE RLTY CORP | 706,631 | $40.4B | 377.23% | |
| 103 | MTDRMATADOR RES CO | 589,877 | $39.4B | 368.11% | |
| 104 | PNFPPINNACLE FINL PARTNERS INC | 454,581 | $39.0B | 364.86% | |
| 105 | MTZMASTEC INC | 418,413 | $39.0B | 364.66% | |
| 106 | IEIINSIGHT ENTERPRISES INC | 208,786 | $38.7B | 362.00% | |
| 107 | LXPUSDLXP INDUSTRIAL TRUST | 4,224,604 | $38.1B | 356.13% | |
| 108 | MRVLMARVELL TECHNOLOGY INC | 533,538 | $37.8B | 353.44% | |
| 109 | TKRTIMKEN CO | 430,813 | $37.7B | 352.02% | |
| 110 | LCIILCI INDS | 304,317 | $37.4B | 350.00% | |
| 111 | ELANELANCO ANIMAL HEALTH INC | 2,295,044 | $37.4B | 349.20% | |
| 112 | MXLMAXLINEAR INC | 1,974,089 | $36.9B | 344.46% | |
| 113 | ASPNASPEN AEROGELS INC | 2,072,789 | $36.5B | 340.95% | |
| 114 | CITCINTAS CORP | 52,719 | $36.2B | 338.51% | |
| 115 | GBXGREENBRIER COS INC | 694,182 | $36.2B | 338.01% | |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 1,562,945 | $36.0B | 336.11% | |
| 117 | ENSENERSYS | 377,554 | $35.7B | 333.31% | |
| 118 | ESTCELASTIC N V | 354,018 | $35.5B | 331.66% | |
| 119 | DDOGDATADOG INC | 281,700 | $34.8B | 325.41% | |
| 120 | SWKSTANLEY BLACK & DECKER INC | 349,298 | $34.2B | 319.69% | |
| 121 | SUXTD SYNNEX CORPORATION | 300,986 | $34.0B | 318.15% | |
| 122 | KLACKLA CORP | 48,461 | $33.9B | 316.39% | |
| 123 | LRCXEURLAM RESEARCH CORP | 34,752 | $33.8B | 315.56% | |
| 124 | CAKECHEESECAKE FACTORY INC | 928,919 | $33.6B | 313.84% | |
| 125 | DIODDIODES INC | 473,125 | $33.4B | 311.74% | |
| 126 | JBHTHUNT J B TRANS SVCS INC | 164,571 | $32.8B | 306.46% | |
| 127 | AITAPPLIED INDL TECHNOLOGIES IN | 163,825 | $32.4B | 302.47% | |
| 128 | NTSTNETSTREIT CORP | 1,733,612 | $31.8B | 297.64% | |
| 129 | CDPCOPT DEFENSE PROPERTIES | 1,312,964 | $31.7B | 296.59% | |
| 130 | PLNTPLANET FITNESS INC | 505,616 | $31.7B | 295.95% | |
| 131 | VREXVAREX IMAGING CORP | 1,748,535 | $31.6B | 295.79% | |
| 132 | BMRNBIOMARIN PHARMACEUTICAL INC | 356,130 | $31.1B | 290.70% | |
| 133 | RRXREGAL REXNORD CORPORATION | 168,501 | $30.3B | 283.63% | |
| 134 | INDIINDIE SEMICONDUCTOR INC | 4,277,710 | $30.3B | 283.06% | |
| 135 | WDCWESTERN DIGITAL CORP. | 432,641 | $29.5B | 275.92% | |
| 136 | TBBKBANCORP INC DEL | 869,385 | $29.1B | 271.87% | |
| 137 | PRDOPERDOCEO ED CORP | 1,651,647 | $29.0B | 271.06% | |
| 138 | EVREVERCORE INC | 149,388 | $28.8B | 268.89% | |
| 139 | MTSIMACOM TECH SOLUTIONS HLDGS I | 297,558 | $28.5B | 265.97% | |
| 140 | ESGRENSTAR GROUP LIMITED | 90,480 | $28.1B | 262.78% | |
| 141 | QRVOQORVO INC | 241,234 | $27.7B | 258.89% | |
| 142 | GPKGRAPHIC PACKAGING HLDG CO | 908,235 | $26.5B | 247.69% | |
| 143 | KNFKNIFE RIVER CORP | 326,030 | $26.4B | 247.05% | |
| 144 | ITGARTNER INC | 54,507 | $26.0B | 242.82% | |
| 145 | WAFDWAFD INC | 893,421 | $25.9B | 242.40% | |
| 146 | NVSTENVISTA HOLDINGS CORPORATION | 1,202,876 | $25.7B | 240.35% | |
| 147 | COOCOOPER COS INC | 250,531 | $25.4B | 237.56% | |
| 148 | RMERESMED INC | 127,448 | $25.2B | 235.88% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 278,285 | $25.0B | 233.32% | |
| 150 | BASECOUCHBASE INC | 920,864 | $24.2B | 226.43% | |
| 151 | TSCOTRACTOR SUPPLY CO | 92,269 | $24.1B | 225.69% | |
| 152 | AEBAALLETE INC | 404,360 | $24.1B | 225.39% | |
| 153 | HLHECLA MNG CO | 4,972,045 | $23.9B | 223.51% | |
| 154 | VCELVERICEL CORP | 458,550 | $23.9B | 222.93% | |
| 155 | TREXTREX CO INC | 238,757 | $23.8B | 222.59% | |
| 156 | MTCHMATCH GROUP INC NEW | 656,279 | $23.8B | 222.52% | |
| 157 | BILLBILL HOLDINGS INC | 345,127 | $23.7B | 221.66% | |
| 158 | RNSTRENASANT CORP | 743,617 | $23.3B | 217.67% | |
| 159 | AAALCOA CORP | 685,143 | $23.1B | 216.36% | |
| 160 | WSFSWSFS FINL CORP | 503,297 | $22.7B | 212.32% | |
| 161 | PANWPALO ALTO NETWORKS INC | 77,874 | $22.1B | 206.79% | |
| 162 | WBSWEBSTER FINL CORP | 433,283 | $22.0B | 205.59% | |
| 163 | GTMZOOMINFO TECHNOLOGIES INC | 1,347,475 | $21.6B | 201.88% | |
| 164 | IM8NINSMED INC | 747,331 | $20.3B | 189.49% | |
| 165 | ARWARROW ELECTRS INC | 151,000 | $19.5B | 182.70% | |
| 166 | REEVEREST GROUP LTD | 48,792 | $19.4B | 181.26% | |
| 167 | MTHMERITAGE HOMES CORP | 109,398 | $19.2B | 179.39% | |
| 168 | LGIHLGI HOMES INC | 163,213 | $19.0B | 177.51% | |
| 169 | PJTPJT PARTNERS INC | 196,145 | $18.5B | 172.79% | |
| 170 | CRLCHARLES RIV LABS INTL INC | 68,126 | $18.5B | 172.51% | |
| 171 | NDAQNASDAQ INC | 291,988 | $18.4B | 172.19% | |
| 172 | TFXTELEFLEX INCORPORATED | 81,189 | $18.4B | 171.61% | |
| 173 | WCNWASTE CONNECTIONS INC | 106,626 | $18.3B | 171.41% | |
| 174 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,639,972 | $18.3B | 171.35% | |
| 175 | MMSIMERIT MED SYS INC | 239,910 | $18.2B | 169.85% | |
| 176 | TWLOTWILIO INC | 292,111 | $17.9B | 166.94% | |
| 177 | WCCWESCO INTL INC | 103,263 | $17.7B | 165.30% | |
| 178 | PORPORTLAND GEN ELEC CO | 417,408 | $17.5B | 163.85% | |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 190,729 | $17.3B | 162.05% | |
| 180 | VLRSCONTROLADORA VUELA COMP DE A | 2,286,233 | $17.0B | 158.54% | |
| 181 | WOLF*WOLFSPEED INC | 572,933 | $16.9B | 157.96% | |
| 182 | FLEXFLEX LTD | 590,420 | $16.9B | 157.86% | |
| 183 | SSYSSTRATASYS LTD | 1,434,810 | $16.7B | 155.82% | |
| 184 | PODDINSULET CORP | 96,644 | $16.6B | 154.81% | |
| 185 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 900,416 | $16.5B | 154.67% | |
| 186 | HOPEHOPE BANCORP INC | 1,417,069 | $16.3B | 152.43% | |
| 187 | EROERO COPPER CORP | 843,304 | $16.3B | 151.95% | |
| 188 | DOOREURMASONITE INTL CORP | 123,307 | $16.2B | 151.48% | |
| 189 | SGMLSIGMA LITHIUM CORPORATION | 1,214,854 | $15.7B | 147.14% | |
| 190 | OKTAOKTA INC | 148,550 | $15.5B | 145.25% | |
| 191 | GDYNGRID DYNAMICS HLDGS INC | 1,259,608 | $15.5B | 144.68% | |
| 192 | SYMSYMBOTIC INC | 330,917 | $14.9B | 139.17% | |
| 193 | VRTVERTIV HOLDINGS CO | 179,253 | $14.6B | 136.82% | |
| 194 | NVCRNOVOCURE LTD | 921,116 | $14.4B | 134.56% | |
| 195 | UTLUNITIL CORP | 271,909 | $14.2B | 133.03% | |
| 196 | BBIOBRIDGEBIO PHARMA INC | 449,536 | $13.9B | 129.90% | |
| 197 | PAYPAYMENTUS HOLDINGS INC | 604,701 | $13.8B | 128.56% | |
| 198 | ACVAACV AUCTIONS INC | 726,282 | $13.6B | 127.41% | |
| 199 | VKTXVIKING THERAPEUTICS INC | 165,409 | $13.6B | 126.76% | |
| 200 | DOCUDOCUSIGN INC | 224,648 | $13.4B | 125.02% |