THORNBURG INVESTMENT MANAGEMENT INC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.6B
Holdings
200
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
ABJAABB LTD | $9.7M |
SONYSONY GROUP CORPORATION | $9.7M |
CFCF INDS HLDGS INC | $9.4M |
ITTITT INC | $9.3M |
PAHUSDELEMENT SOLUTIONS INC | $9.2M |
GPMTGRANITE PT MTG TR INC | $9.1M |
RYANRYAN SPECIALTY HOLDINGS INC | $9.1M |
DECKDECKERS OUTDOOR CORP | $9.1M |
CMCSA 2 10/15/29COMCAST HOLDINGS CORP | $9.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $8.7M |
LTHM1EURLIVENT CORP | $8.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $8.6M |
EPAMEPAM SYS INC | $8.5M |
RPAYREPAY HLDGS CORP | $8.3M |
AZTAAZENTA INC | $8.1M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $7.9M |
FMFFORMFACTOR INC | $7.8M |
BSYBENTLEY SYS INC | $7.8M |
CELHCELSIUS HLDGS INC | $7.7M |
ZWSZURN ELKAY WATER SOLNS CORP | $7.6M |
MOALTRIA GROUP INC | $7.6M |
QA4AGENTHERM INC | $7.5M |
RGENREPLIGEN CORP | $7.4M |
INGING GROEP N.V. | $7.3M |
ENQENTEGRIS INC | $7.3M |
ORANYORANGE | $7.3M |
WHDCACTUS INC | $7.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $7.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $6.9M |
ERICERICSSON | $6.8M |
ACWXISHARES TR | $6.8M |
WOWWIDEOPENWEST INC | $6.6M |
FOXFFOX FACTORY HLDG CORP | $6.6M |
FOURSHIFT4 PMTS INC | $6.3M |
TMUST-MOBILE US INC | $6.3M |
MCDMCDONALDS CORP | $6.2M |
FWONALIBERTY MEDIA CORP DEL | $6.1M |
SOVOSOVOS BRANDS INC | $6.0M |
PAYCPAYCOM SOFTWARE INC | $5.9M |
—INSTRUCTURE HLDGS INC | $5.9M |
OPHTEURIVERIC BIO INC | $5.5M |
MXLMAXLINEAR INC | $5.2M |
SHELSHELL PLC | $5.2M |
ATRCATRICURE INC | $5.0M |
FRPTFRESHPET INC | $4.9M |
FISFIDELITY NATL INFORMATION SV | $4.7M |
LMTLOCKHEED MARTIN CORP | $4.6M |
MPWRMONOLITHIC PWR SYS INC | $4.5M |
DAVAENDAVA PLC | $4.5M |
GOGROCERY OUTLET HLDG CORP | $4.5M |
PETQEURPETIQ INC | $4.4M |
AMBAAMBARELLA INC | $4.3M |
SAIASAIA INC | $4.3M |
APGAPI GROUP CORP | $4.2M |
AAPLAPPLE INC | $4.2M |
BMOBANK MONTREAL QUE | $3.9M |
YETIYETI HLDGS INC | $3.7M |
CYTKCYTOKINETICS INC | $3.6M |
OPCHOPTION CARE HEALTH INC | $3.1M |
NOWSERVICENOW INC | $3.1M |
RHCRH PLC | $3.0M |
BILLBILL COM HLDGS INC | $2.9M |
SESEA LTD | $2.7M |
WBDWARNER BROS DISCOVERY INC | $2.6M |
EFAISHARES TR | $2.6M |
GXOGXO LOGISTICS INCORPORATED | $2.6M |
ONONON HLDG AG | $2.2M |
LPROOPEN LENDING CORP | $1.8M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.6M |
CPNGCOUPANG INC | $1.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.2M |
ELLAUDER ESTEE COS INC | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
NTESNETEASE INC | $1.1M |
ALBALBEMARLE CORP | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
COURCOURSERA INC | $928K |
GQ9SPDR GOLD TR | $823K |
FRCBFIRST REP BK SAN FRANCISCO C | $660K |
FICOFAIR ISAAC CORP | $630K |
DBBINVESCO DB MULTI-SECTOR COMM | $616K |
—STERLING CHECK CORP | $609K |
TMOTHERMO FISHER SCIENTIFIC INC | $591K |
LILI AUTO INC | $569K |
BKLNINVESCO EXCH TRADED FD TR II | $551K |
EEMISHARES TR | $531K |
SCISERVICE CORP INTL | $515K |
ENICENEL CHILE S.A. | $490K |
SHOPSHOPIFY INC | $471K |
NVSNNOVARTIS AG | $469K |
OTISOTIS WORLDWIDE CORP | $465K |
VLOVALERO ENERGY CORP | $423K |
AMZNAMAZON COM INC | $420K |
HYGISHARES TR | $405K |
DBAINVESCO DB MULTI-SECTOR COMM | $397K |
VODVODAFONE GROUP PLC NEW | $337K |
BHPBHP GROUP LTD | $244K |
RDS/AROYAL DUTCH SHELL PLC | $223K |
BKNGBOOKING HOLDINGS INC | $75K |
MLB1MERCADOLIBRE INC | $42K |
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