LOOMIS SAYLES & CO L P Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$62.0M

Holdings

972

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (972 positions)

StockValue
PODDINSULET CORP
$26K
SCHWSCHWAB CHARLES CORP
$26K
KEYKEYCORP (NEW)
$26K
VMIVALMONT INDUSTRIES
$26K
MKTXMARKETAXESS HOLDINGS INC
$26K
GRMNGARMIN LTD
$26K
MTZMASTEC INC
$26K
WKWORKIVA INC
$26K
MPWRMONOLITHIC POWER SYSTEMS INC
$26K
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$26K
INTAINTAPP INC
$25K
CLHCLEAN HARBORS INC
$25K
AESAES CORPORATION
$25K
CTRECARETRUST REIT INC
$25K
WBAWALGREEN CO
$24K
TRMBTRIMBLE INC
$24K
CIGICOLLIERS INTERNATIONAL GROUP INC
$24K
BJBJS WHOLESALE CLUB HOLDINGS
$24K
KRKROGER
$24K
EOGEOG RESOURCES INC
$24K
GNTXGENTEX CORP
$24K
CASYCASEYS GENERAL STORES INC
$24K
PRCTPROCEPT BIOROBOTICS CORP
$24K
KELKELLOGG CO
$23K
MASMASCO CORP
$23K
LFUSLITTELFUSE INC
$23K
HCQAMN HEALTHCARE SERVICES INC
$23K
KDPKEURIG DR PEPPER INC
$23K
OPTUALTICE USA INC- A
$23K
NSSCNAPCO SECURITY TECHNOLOGIES
$23K
MTDRMATADOR RESOURCES CO
$22K
BB4AXOS FINANCIAL INC
$22K
JJACOBS SOLUTIONS INC
$22K
RHIROBERT HALF INTL INC
$22K
MODNEURMODEL N INC
$21K
NVSTENVISTA HOLDINGS CORP
$21K
PFGCPERFORMANCE FOOD GROUP CO
$21K
PSNPARSONS CORP
$21K
PCTYPAYLOCITY HOLDING CORP
$21K
2JEFOCUS FINANCIAL PARTNERS-A
$21K
MOG/AMOOG INC CL A
$21K
MIDDMIDDLEBY CORP
$21K
ICLRICON PLC
$20K
PHMPULTE GROUP INC
$20K
FERGFERGUSON PLC
$20K
TDYTELEDYNE TECHNOLOGIES INC
$20K
CHRDOASIS PETROLEUM INC
$20K
PENN 2.75 05/15/26PENN NATIONAL GAMING INC CVT
$19K
NBIXNEUROCRINE BIOSCIENCES INC
$19K
ROIVROIVANT SCIENCES LTD
$19K
CAGCONAGRA BRANDS INC
$19K
AGMFEDERAL AGRIC MTG CORP-CL C
$19K
PLNTPLANET FITNESS INC - CL A
$19K
SPLK 1.125 06/15/27SPLUNK INC CVT
$19K
FLYWFLYWIRE CORP-VOTING
$18K
ALGMALLEGRO MICROSYSTEMS INC
$18K
WYNNWYNN RESORTS LTD
$18K
SYYSYSCO CORP
$18K
NUVAGBPNUVASIVE INC
$18K
LSXMKUSDLIBERTY SIRIUS GROUP-C
$18K
ENVUSDENVESTNET INC
$18K
CAHCARDINAL HEALTH INC
$18K
ASHASHLAND GLOBAL HOLDINGS INC
$18K
COHRII-VI INC
$18K
COCOVITA COCO CO INC/THE
$18K
UFPTUFP TECHNOLOGIES INC
$18K
WF2WINTRUST FINANCIAL CORP
$17K
RSRELIANCE STEEL & ALUMINUM CO
$17K
AGCOAGCO CORP
$17K
VTRSVIATRIS INC
$17K
MOMOHELLO GROUP INC
$16K
EXPEAGLE MATERIALS INC
$16K
FGF&G ANNUITIES & LIFE INC-WI
$16K
APGAPI GROUP CORP
$16K
DISH 0 12/15/25DISH NETWORK CORP CVT
$16K
CLXCLOROX CO
$16K
WECWEC ENERGY GROUP
$16K
AXNX*AXONICS MODULATION TECHNOLOG
$15K
IPGPIPG PHOTONICS CORP
$15K
BCBRUNSWICK CORP
$15K
PXDEURPIONEER NAT
$15K
EDCONSOLIDATED EDISON INC
$15K
HQYHEALTHEQUITY INC
$15K
PRVAPRIVIA HEALTH GROUP INC
$15K
POOLPOOL CORP
$15K
JBHTHUNT J B TRANSPORT SVCS INC
$15K
SUISUN COMMUNITIES INC
$15K
STAGSTAG INDUSTRIAL INC
$15K
ANDEANDERSONS INC
$14K
AVTRAVANTOR INC
$14K
URIUNITED RENTALS INC
$14K
ECVTECOVYST INC
$14K
HUBSHUBSPOT INC
$14K
BPOPPOPULAR INC
$14K
KBHKB HOME CORP
$14K
ITTITT INC
$14K
VSTVISTRA ENERGY CORP
$14K
VALVALARIS LTD
$14K
VVXV2X Inc
$14K
CROXCROCS INC
$14K
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