Silvant Capital Management LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$559.9B
Holdings
329
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWSTCASELLA WASTE SYS INC | 11,066 | $840.0M | 0.15% | |
| 102 | INSPINSPIRE MED SYS INC | 3,557 | $828.0M | 0.15% | |
| 103 | GTLSCHART INDS INC | 4,312 | $824.0M | 0.15% | |
| 104 | BCPCBALCHEM CORP | 5,551 | $805.0M | 0.14% | |
| 105 | SAIASAIA INC | 3,372 | $803.0M | 0.14% | |
| 106 | TXRHTEXAS ROADHOUSE INC | 8,542 | $780.0M | 0.14% | |
| 107 | HRIHERC HLDGS INC | 4,525 | $740.0M | 0.13% | |
| 108 | CHECHEMED CORP NEW | 1,589 | $739.0M | 0.13% | |
| 109 | KKRKKR & CO INC | 11,766 | $716.0M | 0.13% | |
| 110 | TXG10X GENOMICS INC | 4,529 | $659.0M | 0.12% | |
| 111 | CHRCHURCHILL DOWNS INC | 2,700 | $648.0M | 0.12% | |
| 112 | PHRPHREESIA INC | 10,231 | $631.0M | 0.11% | |
| 113 | WINGWINGSTOP INC | 3,735 | $612.0M | 0.11% | |
| 114 | ARESARES MANAGEMENT CORPORATION | 7,623 | $563.0M | 0.10% | |
| 115 | LHCGUSDLHC GROUP INC | 3,409 | $535.0M | 0.10% | |
| 116 | AZTABROOKS AUTOMATION INC NEW | 5,099 | $522.0M | 0.09% | |
| 117 | ABBVABBVIE INC | 4,777 | $515.0M | 0.09% | |
| 118 | EPRTESSENTIAL PPTYS RLTY TR INC | 17,993 | $507.0M | 0.09% | |
| 119 | INTCINTEL CORP | 9,404 | $501.0M | 0.09% | |
| 120 | SSDSIMPSON MFG INC | 4,538 | $485.0M | 0.09% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 4,193 | $481.0M | 0.09% | |
| 122 | FIVEFIVE BELOW INC | 2,702 | $478.0M | 0.09% | |
| 123 | CSCOCISCO SYS INC | 8,736 | $476.0M | 0.09% | |
| 124 | VRNSVARONIS SYS INC | 7,614 | $463.0M | 0.08% | |
| 125 | GSHDGOOSEHEAD INS INC | 3,041 | $463.0M | 0.08% | |
| 126 | FMFFORMFACTOR INC | 12,342 | $461.0M | 0.08% | |
| 127 | RHRH | 660 | $440.0M | 0.08% | |
| 128 | NVCRNOVOCURE LTD | 3,788 | $440.0M | 0.08% | |
| 129 | MCRIMONARCH CASINO & RESORT INC | 6,506 | $436.0M | 0.08% | |
| 130 | WDFCWD 40 CO | 1,859 | $430.0M | 0.08% | |
| 131 | COUPEURCOUPA SOFTWARE INC | 1,843 | $404.0M | 0.07% | |
| 132 | JNJJOHNSON & JOHNSON | 2,471 | $399.0M | 0.07% | |
| 133 | SRPTSAREPTA THERAPEUTICS INC | 4,287 | $396.0M | 0.07% | |
| 134 | ROSTROSS STORES INC | 3,621 | $394.0M | 0.07% | |
| 135 | RLIRLI CORP | 3,834 | $384.0M | 0.07% | |
| 136 | AGYSAGILYSYS INC | 7,226 | $378.0M | 0.07% | |
| 137 | LADLITHIA MTRS INC | 1,193 | $378.0M | 0.07% | |
| 138 | PLNTPLANET FITNESS INC | 4,492 | $353.0M | 0.06% | |
| 139 | TENBTENABLE HLDGS INC | 7,624 | $352.0M | 0.06% | |
| 140 | PGPROCTER AND GAMBLE CO | 2,513 | $351.0M | 0.06% | |
| 141 | RETAEURREATA PHARMACEUTICALS INC | 3,483 | $350.0M | 0.06% | |
| 142 | MSAMSA SAFETY INC | 2,366 | $345.0M | 0.06% | |
| 143 | BLBLACKLINE INC | 2,820 | $333.0M | 0.06% | |
| 144 | BILLBILL COM HLDGS INC | 1,245 | $332.0M | 0.06% | |
| 145 | MGNIMAGNITE INC | 11,818 | $331.0M | 0.06% | |
| 146 | DINDINE BRANDS GLOBAL INC | 4,037 | $328.0M | 0.06% | |
| 147 | UNPUNION PAC CORP | 1,657 | $325.0M | 0.06% | |
| 148 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,578 | $323.0M | 0.06% | |
| 149 | EVBGEUREVERBRIDGE INC | 2,118 | $320.0M | 0.06% | |
| 150 | CDLXCARDLYTICS INC | 3,765 | $316.0M | 0.06% | |
| 151 | KLACKLA CORP | 924 | $309.0M | 0.06% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 3,212 | $308.0M | 0.06% | |
| 153 | PENPENUMBRA INC | 1,140 | $304.0M | 0.05% | |
| 154 | TAT&T INC | 11,099 | $300.0M | 0.05% | |
| 155 | RRXREGAL BELOIT CORP | 1,953 | $294.0M | 0.05% | |
| 156 | ADIANALOG DEVICES INC | 1,746 | $292.0M | 0.05% | |
| 157 | MOALTRIA GROUP INC | 5,966 | $277.0M | 0.05% | |
| 158 | KOCOCA COLA CO | 5,209 | $276.0M | 0.05% | |
| 159 | AVGOBROADCOM INC | 567 | $275.0M | 0.05% | |
| 160 | NMIHNMI HLDGS INC | 12,092 | $273.0M | 0.05% | |
| 161 | KWRQUAKER CHEM CORP | 1,123 | $267.0M | 0.05% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 4,932 | $266.0M | 0.05% | |
| 163 | AMGNAMGEN INC | 1,245 | $265.0M | 0.05% | |
| 164 | CVXCHEVRON CORP NEW | 2,615 | $265.0M | 0.05% | |
| 165 | TRWHEURBALLYS CORPORATION | 5,193 | $260.0M | 0.05% | |
| 166 | CUBICUSTOMERS BANCORP INC | 6,031 | $259.0M | 0.05% | |
| 167 | PZZAPAPA JOHNS INTL INC | 2,020 | $257.0M | 0.05% | |
| 168 | XOMEXXON MOBIL CORP | 4,345 | $256.0M | 0.05% | |
| 169 | FATEFATE THERAPEUTICS INC | 4,230 | $251.0M | 0.04% | |
| 170 | FFINFIRST FINL BANKSHARES INC | 5,299 | $244.0M | 0.04% | |
| 171 | ORCLORACLE CORP | 2,783 | $242.0M | 0.04% | |
| 172 | TKRTIMKEN CO | 3,640 | $238.0M | 0.04% | |
| 173 | ALLKGUSDALLAKOS INC | 2,242 | $237.0M | 0.04% | |
| 174 | PAYXPAYCHEX INC | 2,108 | $237.0M | 0.04% | |
| 175 | WOWWIDEOPENWEST INC | 12,008 | $236.0M | 0.04% | |
| 176 | RPAYREPAY HLDGS CORP | 9,958 | $229.0M | 0.04% | |
| 177 | KNBEKNOWBE4 INC | 10,121 | $222.0M | 0.04% | |
| 178 | IM8NINSMED INC | 7,813 | $215.0M | 0.04% | |
| 179 | WFCWELLS FARGO CO NEW | 4,523 | $210.0M | 0.04% | |
| 180 | IAA-WUSDIAA INC | 3,822 | $209.0M | 0.04% | |
| 181 | CATCATERPILLAR INC | 1,076 | $207.0M | 0.04% | |
| 182 | VICRVICOR CORP | 1,497 | $201.0M | 0.04% | |
| 183 | MCHPMICROCHIP TECHNOLOGY INC. | 1,259 | $193.0M | 0.03% | |
| 184 | MMM3M CO | 1,092 | $192.0M | 0.03% | |
| 185 | ONTOONTO INNOVATION INC | 2,646 | $191.0M | 0.03% | |
| 186 | 7HPHP INC | 6,925 | $191.0M | 0.03% | |
| 187 | IEUSISHARES TR | 2,753 | $190.0M | 0.03% | |
| 188 | OMGBPOUTSET MED INC | 3,828 | $189.0M | 0.03% | |
| 189 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,987 | $186.0M | 0.03% | |
| 190 | DUKDUKE ENERGY CORP NEW | 1,886 | $184.0M | 0.03% | |
| 191 | SBUXSTARBUCKS CORP | 1,604 | $177.0M | 0.03% | |
| 192 | DOCNDIGITALOCEAN HLDGS INC | 2,208 | $171.0M | 0.03% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 1,948 | $167.0M | 0.03% | |
| 194 | TRVCCITIGROUP INC | 2,386 | $167.0M | 0.03% | |
| 195 | RGNXREGENXBIO INC | 3,971 | $166.0M | 0.03% | |
| 196 | ETNEATON CORP PLC | 1,082 | $162.0M | 0.03% | |
| 197 | PRUPRUDENTIAL FINL INC | 1,538 | $162.0M | 0.03% | |
| 198 | ZZFCARPARTS COM INC | 10,272 | $160.0M | 0.03% | |
| 199 | WMWASTE MGMT INC DEL | 1,044 | $156.0M | 0.03% | |
| 200 | KLICKULICKE & SOFFA INDS INC | 2,657 | $155.0M | 0.03% |