FRONTIER CAPITAL MANAGEMENT CO LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$9.9B
Holdings
263
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TILEINTERFACE INC | 3,037,957 | $38.3B | 387.27% | |
| 102 | SITCUSDSITE CTRS CORP | 2,800,420 | $38.2B | 385.55% | |
| 103 | TRUTRANSUNION | 554,342 | $38.1B | 384.73% | |
| 104 | VREXVAREX IMAGING CORP | 1,805,497 | $37.0B | 373.87% | |
| 105 | INSWINTERNATIONAL SEAWAYS INC | 810,675 | $36.9B | 372.42% | |
| 106 | KLACKLA CORP | 62,809 | $36.5B | 368.79% | |
| 107 | APHAMPHENOL CORP NEW | 363,951 | $36.1B | 364.43% | |
| 108 | AFWALIGN TECHNOLOGY INC | 130,950 | $35.9B | 362.43% | |
| 109 | TKRTIMKEN CO | 446,730 | $35.8B | 361.67% | |
| 110 | JBHTHUNT J B TRANS SVCS INC | 178,178 | $35.6B | 359.49% | |
| 111 | CDPCOPT DEFENSE PROPERTIES | 1,361,506 | $34.9B | 352.48% | |
| 112 | CITCINTAS CORP | 57,082 | $34.4B | 347.49% | |
| 113 | EVREVERCORE INC | 199,955 | $34.2B | 345.48% | |
| 114 | ALKALASKA AIR GROUP INC | 869,045 | $34.0B | 342.97% | |
| 115 | SWKSTANLEY BLACK & DECKER INC | 345,239 | $33.9B | 342.10% | |
| 116 | CAKECHEESECAKE FACTORY INC | 963,227 | $33.7B | 340.63% | |
| 117 | SUXTD SYNNEX CORPORATION | 312,113 | $33.6B | 339.26% | |
| 118 | CGCARLYLE GROUP INC | 820,615 | $33.4B | 337.28% | |
| 119 | MTDRMATADOR RES CO | 586,308 | $33.3B | 336.74% | |
| 120 | WOLF*WOLFSPEED INC | 764,012 | $33.2B | 335.78% | |
| 121 | GMS1EURGMS INC | 398,007 | $32.8B | 331.39% | |
| 122 | TDWTIDEWATER INC NEW | 451,345 | $32.5B | 328.75% | |
| 123 | WFRDWEATHERFORD INTL PLC | 325,549 | $31.8B | 321.70% | |
| 124 | DIODDIODES INC | 391,415 | $31.5B | 318.35% | |
| 125 | AITAPPLIED INDL TECHNOLOGIES IN | 182,004 | $31.4B | 317.48% | |
| 126 | PRDOPERDOCEO ED CORP | 1,763,517 | $31.0B | 312.80% | |
| 127 | WAFDWAFD INC | 926,462 | $30.5B | 308.45% | |
| 128 | MTSIMACOM TECH SOLUTIONS HLDGS I | 323,497 | $30.1B | 303.73% | |
| 129 | NVSTENVISTA HOLDINGS CORPORATION | 1,247,325 | $30.0B | 303.14% | |
| 130 | LRCXEURLAM RESEARCH CORP | 37,625 | $29.5B | 297.68% | |
| 131 | AWGASBURY AUTOMOTIVE GROUP INC | 127,530 | $28.7B | 289.80% | |
| 132 | GBXGREENBRIER COS INC | 615,762 | $27.2B | 274.79% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 301,303 | $27.2B | 274.46% | |
| 134 | NTSTNETSTREIT CORP | 1,517,523 | $27.1B | 273.61% | |
| 135 | ITGARTNER INC | 59,014 | $26.6B | 268.90% | |
| 136 | ALBALBEMARLE CORP | 181,864 | $26.3B | 265.41% | |
| 137 | ACADACADIA PHARMACEUTICALS INC | 823,586 | $25.8B | 260.47% | |
| 138 | AEBAALLETE INC | 419,311 | $25.6B | 259.04% | |
| 139 | CSGPCOSTAR GROUP INC | 292,208 | $25.5B | 257.94% | |
| 140 | INDIINDIE SEMICONDUCTOR INC | 3,138,449 | $25.5B | 257.10% | |
| 141 | MCOMOODYS CORP | 64,195 | $25.1B | 253.25% | |
| 142 | RNSTRENASANT CORP | 744,338 | $25.1B | 253.23% | |
| 143 | FFICFLUSHING FINL CORP | 1,511,327 | $24.9B | 251.58% | |
| 144 | QRVOQORVO INC | 219,482 | $24.7B | 249.65% | |
| 145 | AVTRAVANTOR INC | 1,075,579 | $24.6B | 248.03% | |
| 146 | GTMZOOMINFO TECHNOLOGIES INC | 1,314,649 | $24.3B | 245.53% | |
| 147 | SSYSSTRATASYS LTD | 1,694,148 | $24.2B | 244.37% | |
| 148 | COOCOOPER COS INC | 63,848 | $24.2B | 244.06% | |
| 149 | WSFSWSFS FINL CORP | 521,911 | $24.0B | 242.14% | |
| 150 | DOOREURMASONITE INTL CORP | 276,972 | $23.4B | 236.85% | |
| 151 | GPKGRAPHIC PACKAGING HLDG CO | 941,808 | $23.2B | 234.50% | |
| 152 | ASPNASPEN AEROGELS INC | 1,451,757 | $22.9B | 231.40% | |
| 153 | WBSWEBSTER FINL CORP | 449,296 | $22.8B | 230.37% | |
| 154 | LGIHLGI HOMES INC | 169,246 | $22.5B | 227.64% | |
| 155 | KNFKNIFE RIVER CORP | 338,083 | $22.4B | 226.00% | |
| 156 | TFXTELEFLEX INCORPORATED | 87,905 | $21.9B | 221.40% | |
| 157 | TSCOTRACTOR SUPPLY CO | 99,900 | $21.5B | 216.98% | |
| 158 | VLRSCONTROLADORA VUELA COMP DE A | 2,240,064 | $21.0B | 212.24% | |
| 159 | PJTPJT PARTNERS INC | 203,399 | $20.7B | 209.30% | |
| 160 | FLEXFLEX LTD | 657,134 | $20.0B | 202.19% | |
| 161 | TREXTREX CO INC | 241,765 | $20.0B | 202.18% | |
| 162 | CTLTEURCATALENT INC | 430,331 | $19.3B | 195.30% | |
| 163 | GDYNGRID DYNAMICS HLDGS INC | 1,432,503 | $19.1B | 192.88% | |
| 164 | MMSIMERIT MED SYS INC | 248,779 | $18.9B | 190.88% | |
| 165 | PORPORTLAND GEN ELEC CO | 432,838 | $18.8B | 189.49% | |
| 166 | PAYPAYMENTUS HOLDINGS INC | 1,048,573 | $18.7B | 189.28% | |
| 167 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 916,534 | $18.6B | 187.84% | |
| 168 | WCCWESCO INTL INC | 106,790 | $18.6B | 187.56% | |
| 169 | ESGRENSTAR GROUP LIMITED | 62,763 | $18.5B | 186.61% | |
| 170 | NDAQNASDAQ INC | 316,148 | $18.4B | 185.66% | |
| 171 | 7SUSUMMIT MATLS INC | 475,454 | $18.3B | 184.70% | |
| 172 | AXNX*AXONICS INC | 289,627 | $18.0B | 182.05% | |
| 173 | MXLMAXLINEAR INC | 741,320 | $17.6B | 177.99% | |
| 174 | WCNWASTE CONNECTIONS INC | 115,449 | $17.2B | 174.07% | |
| 175 | GEHCGE HEALTHCARE TECHNOLOGIES I | 206,505 | $16.0B | 161.28% | |
| 176 | CRSPCRISPR THERAPEUTICS AG | 254,972 | $16.0B | 161.22% | |
| 177 | WDCWESTERN DIGITAL CORP. | 303,592 | $15.9B | 160.60% | |
| 178 | UAAUNDER ARMOUR INC | 1,799,769 | $15.8B | 159.79% | |
| 179 | SHLSSHOALS TECHNOLOGIES GROUP IN | 988,260 | $15.4B | 155.12% | |
| 180 | VCELVERICEL CORP | 429,146 | $15.3B | 154.36% | |
| 181 | UTLUNITIL CORP | 281,961 | $14.8B | 149.72% | |
| 182 | VSCOVICTORIAS SECRET AND CO | 543,999 | $14.4B | 145.83% | |
| 183 | BKUBANKUNITED INC | 429,754 | $13.9B | 140.77% | |
| 184 | SITMSITIME CORP | 110,152 | $13.4B | 135.83% | |
| 185 | PLTRPALANTIR TECHNOLOGIES INC | 778,278 | $13.4B | 134.98% | |
| 186 | HLHECLA MNG CO | 2,764,357 | $13.3B | 134.31% | |
| 187 | BILLBILL HOLDINGS INC | 155,904 | $12.7B | 128.49% | |
| 188 | SRCLSTERICYCLE INC | 247,878 | $12.3B | 124.08% | |
| 189 | IASINTEGRAL AD SCIENCE HLDNG CO | 853,059 | $12.3B | 123.99% | |
| 190 | CRLCHARLES RIV LABS INTL INC | 51,123 | $12.1B | 122.07% | |
| 191 | NVCRNOVOCURE LTD | 793,474 | $11.8B | 119.66% | |
| 192 | OLEDUNIVERSAL DISPLAY CORP | 61,839 | $11.8B | 119.47% | |
| 193 | ACHCACADIA HEALTHCARE COMPANY IN | 150,671 | $11.7B | 118.35% | |
| 194 | RJFRAYMOND JAMES FINL INC | 101,840 | $11.4B | 114.70% | |
| 195 | REEVEREST GROUP LTD | 31,344 | $11.1B | 111.94% | |
| 196 | MTHMERITAGE HOMES CORP | 60,796 | $10.6B | 106.97% | |
| 197 | VRTVERTIV HOLDINGS CO | 220,436 | $10.6B | 106.94% | |
| 198 | CFGCITIZENS FINL GROUP INC | 298,402 | $9.9B | 99.89% | |
| 199 | OKTAOKTA INC | 106,686 | $9.7B | 97.56% | |
| 200 | OPLNOPENLANE INC | 642,976 | $9.5B | 96.18% |