LOOMIS SAYLES & CO L P Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$72.6B
Holdings
711
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VEEVVEEVA SYSTEMS INC-CLASS A | 302,137 | $55K | 0.00% | |
| 402 | FCNFTI CONSULTING INC | 257,720 | $55K | 0.00% | |
| 403 | BWINBALDWIN INSURANCE GROUP INC | 1,573,750 | $55K | 0.00% | |
| 404 | AINALBANY INTL CORP-CL A | 653,420 | $54K | 0.00% | |
| 405 | CWANCLEARWATER ANALYTICS HDS-A | 2,966,602 | $54K | 0.00% | |
| 406 | ITRIITRON INC | 556,454 | $54K | 0.00% | |
| 407 | CRSPCRISPR THERAPEUTICS AG | 1,006,213 | $53K | 0.00% | |
| 408 | PJTPJT PARTNERS INC - A | 504,247 | $53K | 0.00% | |
| 409 | NENOBLE CORP | 1,173,224 | $52K | 0.00% | |
| 410 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,621,075 | $52K | 0.00% | |
| 411 | WHDCACTUS INC-CLASS A | 995,111 | $52K | 0.00% | |
| 412 | CLVTRIP.COM GROUP LTD | 1,128,059 | $52K | 0.00% | |
| 413 | ACHCACADIA HEALTHCARE CO INC | 780,702 | $51K | 0.00% | |
| 414 | SLABSILICON LABS INC | 468,207 | $51K | 0.00% | |
| 415 | SITESITEONE LANDSCAPE SUPPLY INC | 428,545 | $51K | 0.00% | |
| 416 | WEXWEX INC | 291,326 | $51K | 0.00% | |
| 417 | RDNTRADNET INC | 878,800 | $51K | 0.00% | |
| 418 | ELFELF BEAUTY INC | 237,791 | $49K | 0.00% | |
| 419 | VCELVERICEL CORP | 1,064,000 | $48K | 0.00% | |
| 420 | AGYSAGILYSYS INC | 477,168 | $48K | 0.00% | |
| 421 | SKAASKECHERS USA INC | 702,333 | $48K | 0.00% | |
| 422 | AIRAAR CORP | 656,052 | $47K | 0.00% | |
| 423 | ITTITT INC | 377,309 | $47K | 0.00% | |
| 424 | WKWORKIVA INC | 641,629 | $46K | 0.00% | |
| 425 | 1GSNNOVANTA INC | 283,454 | $45K | 0.00% | |
| 426 | KNFKNIFE RIVER CORP | 646,735 | $45K | 0.00% | |
| 427 | ACVAACV AUCTIONS INC-A | 2,476,951 | $45K | 0.00% | |
| 428 | LIVNLIVANOVA PLC | 852,438 | $45K | 0.00% | |
| 429 | ESEESCO TECHNOLOGIES | 424,642 | $44K | 0.00% | |
| 430 | NXPINXP SEMICONDUCTORS NV | 165,423 | $43K | 0.00% | |
| 431 | MOG/AMOOG INC CL A | 259,032 | $43K | 0.00% | |
| 432 | COLMCOLUMBIA SPORTSWEAR CO | 559,223 | $43K | 0.00% | |
| 433 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 160,381 | $43K | 0.00% | |
| 434 | KNSLKINSALE CAPITAL GROUP INC | 111,624 | $42K | 0.00% | |
| 435 | LTHLIFE TIME GROUP HOLDINGS INC | 2,291,496 | $42K | 0.00% | |
| 436 | EVTCEVERTEC INC | 1,311,995 | $42K | 0.00% | |
| 437 | STRLSTERLING CONSTRUCTION CO | 363,109 | $42K | 0.00% | |
| 438 | INTAINTAPP INC | 1,149,345 | $41K | 0.00% | |
| 439 | VNTVONTIER CORP | 1,096,467 | $41K | 0.00% | |
| 440 | RGAREINSURANCE GRP OF AMERI-A | 209,034 | $41K | 0.00% | |
| 441 | PIPRPIPER SANDLER COS | 182,376 | $41K | 0.00% | |
| 442 | 0VVBPARAMOUNT GLOBAL CLASS B | 4,010,511 | $41K | 0.00% | |
| 443 | THCTENET HEALTHCARE CORP | 314,311 | $41K | 0.00% | |
| 444 | ROADCONSTRUCTION PARTNERS INC-A | 764,372 | $41K | 0.00% | |
| 445 | ENSGENSIGN GROUP INC/THE | 343,861 | $41K | 0.00% | |
| 446 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,556,161 | $40K | 0.00% | |
| 447 | EEFTEURONET WORLDWIDE INC | 395,186 | $40K | 0.00% | |
| 448 | TDWTIDEWATER | 431,348 | $40K | 0.00% | |
| 449 | GKDGRAND CANYON EDUCATION INC | 292,765 | $40K | 0.00% | |
| 450 | IRTCIRHYTHM TECHNOLOGIES INC | 370,490 | $39K | 0.00% | |
| 451 | MODMODINE MANUFACTURING CO | 382,589 | $38K | 0.00% | |
| 452 | TTEKTETRA TECH INC | 192,818 | $38K | 0.00% | |
| 453 | SUXSYNNEX CORP | 345,413 | $38K | 0.00% | |
| 454 | NVMINOVA MEASURING INSTRUMENTS | 166,213 | $38K | 0.00% | |
| 455 | KAIKADANT INC | 132,980 | $38K | 0.00% | |
| 456 | ADUS CELLULAR CORP | 694,820 | $38K | 0.00% | |
| 457 | OIIOCEANEERING INTL INC | 1,632,314 | $38K | 0.00% | |
| 458 | ABEVAMBEV SA-SPN ADR | 18,891,105 | $38K | 0.00% | |
| 459 | LNWOLIGHT AND WONDER INC | 376,667 | $38K | 0.00% | |
| 460 | PATKPATRICK INDUSTRIES INC | 354,859 | $38K | 0.00% | |
| 461 | TENBTENABLE HOLDINGS INC | 878,214 | $38K | 0.00% | |
| 462 | AXONAXON ENTERPRISE INC | 130,572 | $38K | 0.00% | |
| 463 | ABBVABBVIE INC | 214,907 | $36K | 0.00% | |
| 464 | ROIVROIVANT SCIENCES LTD | 3,453,604 | $36K | 0.00% | |
| 465 | IPARINTER PARFUMS INC | 325,506 | $36K | 0.00% | |
| 466 | ICFIICF INTERNATIONAL INC | 250,726 | $36K | 0.00% | |
| 467 | IBPINSTALLED BUILDING PRODUCTS | 178,769 | $35K | 0.00% | |
| 468 | TYLTYLER TECHNOLOGIES INC | 69,559 | $34K | 0.00% | |
| 469 | NTRANATERA INC | 323,865 | $34K | 0.00% | |
| 470 | COCOVITA COCO CO INC/THE | 1,256,505 | $34K | 0.00% | |
| 471 | CASYCASEYS GENERAL STORES INC | 90,807 | $34K | 0.00% | |
| 472 | MEGMONTROSE ENVIRONMENTAL GROUP | 748,551 | $33K | 0.00% | |
| 473 | STEPSTEPSTONE GROUP INC-CLASS A | 711,443 | $32K | 0.00% | |
| 474 | BWXTBWX TECHNOLOGIES INC | 341,520 | $32K | 0.00% | |
| 475 | HURNHURON CONSULTING GROUP INC | 333,216 | $32K | 0.00% | |
| 476 | MKSIMKS INSTRUMENTS INC | 250,904 | $31K | 0.00% | |
| 477 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC CVT | 8,162 | $31K | 0.00% | |
| 478 | CLHCLEAN HARBORS INC | 142,676 | $31K | 0.00% | |
| 479 | BECNUSDBEACON ROOFING SUPPLY INC | 345,027 | $30K | 0.00% | |
| 480 | EVHEVOLENT HEALTH INC - A | 1,609,013 | $30K | 0.00% | |
| 481 | VLTOVERALTO CORP | 315,345 | $30K | 0.00% | |
| 482 | ASPNASPEN AEROGELS INC | 1,319,244 | $30K | 0.00% | |
| 483 | VSTVISTRA ENERGY CORP | 364,688 | $30K | 0.00% | |
| 484 | BJBJS WHOLESALE CLUB HOLDINGS | 359,383 | $30K | 0.00% | |
| 485 | UFPIUFP INDUSTRIES INC | 274,636 | $30K | 0.00% | |
| 486 | CMPRCimpress NV Ordinary Shares (The Netherl | 348,682 | $30K | 0.00% | |
| 487 | HOMBHOME BANCSHARES INC | 1,239,150 | $29K | 0.00% | |
| 488 | FRPTFRESHPET INC | 232,494 | $29K | 0.00% | |
| 489 | PCORPROCORE TECHNOLOGIES INC | 432,883 | $28K | 0.00% | |
| 490 | PSNPARSONS CORP | 350,266 | $28K | 0.00% | |
| 491 | PSTGPURE STORAGE INC - CLASS A | 460,575 | $28K | 0.00% | |
| 492 | GNTXGENTEX CORP | 869,224 | $28K | 0.00% | |
| 493 | VVVVALVOLINE INC | 674,271 | $28K | 0.00% | |
| 494 | ELVELEVANCE HEALTH INC | 53,641 | $28K | 0.00% | |
| 495 | JEFJEFFERIES FINANCIAL GROUP INC | 594,257 | $28K | 0.00% | |
| 496 | ALITALIGHT INC - CLASS A | 3,732,311 | $27K | 0.00% | |
| 497 | KFYKORN/ FERRY INTERNATIONAL | 413,678 | $27K | 0.00% | |
| 498 | DORMDORMAN PRODUCTS INC | 309,892 | $27K | 0.00% | |
| 499 | QA4AGENTHERM INC | 573,500 | $27K | 0.00% | |
| 500 | BMRNBIOMARIN PHARMACEUTICAL INC | 331,502 | $27K | 0.00% |