THORNBURG INVESTMENT MANAGEMENT INC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.1M
Holdings
196
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
CNMDCONMED CORP | $8.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $8.0M |
CMCSA 2 10/15/29COMCAST HOLDINGS CORP | $8.0M |
ORANYORANGE | $8.0M |
HLITHARMONIC INC | $7.0M |
XPOXPO INC | $7.0M |
LWLAMB WESTON HLDGS INC | $7.0M |
CELHCELSIUS HLDGS INC | $7.0M |
DBRGDIGITALBRIDGE GROUP INC | $7.0M |
NTESNETEASE INC | $7.0M |
SWAVUSDSHOCKWAVE MED INC | $7.0M |
MOALTRIA GROUP INC | $7.0M |
SAIASAIA INC | $6.0M |
CALXCALIX INC | $6.0M |
FRPTFRESHPET INC | $6.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $6.0M |
SAPSAP SE | $6.0M |
RGENREPLIGEN CORP | $6.0M |
ONTOONTO INNOVATION INC | $6.0M |
FWONALIBERTY MEDIA CORP DEL | $6.0M |
IRTINDEPENDENCE RLTY TR INC | $6.0M |
KVUEKENVUE INC | $5.0M |
ENPHENPHASE ENERGY INC | $5.0M |
ONONON HLDG AG | $5.0M |
RMBS*RAMBUS INC DEL | $5.0M |
FOURSHIFT4 PMTS INC | $5.0M |
PJTPJT PARTNERS INC | $5.0M |
ACWXISHARES TR | $5.0M |
CHRCHURCHILL DOWNS INC | $5.0M |
ELLAUDER ESTEE COS INC | $5.0M |
EFAISHARES TR | $5.0M |
GRABGRAB HOLDINGS LIMITED | $5.0M |
NOWSERVICENOW INC | $4.0M |
GOGROCERY OUTLET HLDG CORP | $4.0M |
FOXFFOX FACTORY HLDG CORP | $4.0M |
IPGPIPG PHOTONICS CORP | $4.0M |
INSPINSPIRE MED SYS INC | $4.0M |
SOYSUNOPTA INC | $4.0M |
FNDFLOOR & DECOR HLDGS INC | $4.0M |
ATRCATRICURE INC | $4.0M |
MNDYMONDAY COM LTD | $4.0M |
MSFTMICROSOFT CORP | $4.0M |
MXLMAXLINEAR INC | $4.0M |
IBNICICI BANK LIMITED | $4.0M |
BRBRBELLRING BRANDS INC | $4.0M |
TDYTELEDYNE TECHNOLOGIES INC | $4.0M |
MPWRMONOLITHIC PWR SYS INC | $4.0M |
DLODLOCAL LTD | $3.0M |
CYTKCYTOKINETICS INC | $3.0M |
LTHM1EURLIVENT CORP | $3.0M |
TWTRADEWEB MKTS INC | $3.0M |
GXOGXO LOGISTICS INCORPORATED | $3.0M |
SGRYSURGERY PARTNERS INC | $2.0M |
KRBNKRANESHARES TR | $2.0M |
SRPTSAREPTA THERAPEUTICS INC | $2.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.0M |
SESEA LTD | $2.0M |
ARMARM HOLDINGS PLC | $2.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.0M |
EXECHESAPEAKE ENERGY CORP | $1.0M |
PRTAPROTHENA CORP PLC | $1.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.0M |
CPNGCOUPANG INC | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
AMZNAMAZON COM INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
INFYINFOSYS LTD | $1.0M |
WBDWARNER BROS DISCOVERY INC | $1.0M |
AAPLAPPLE INC | $997K |
GQ9SPDR GOLD TR | $912K |
LILI AUTO INC | $876K |
ASAIYSENDAS DISTRIBUIDORA S A | $810K |
NVSNNOVARTIS AG | $755K |
—CENTRAIS ELETRICAS BRASILEIR | $699K |
PTIP T TELEKOMUNIKASI INDONESIA | $684K |
DBBINVESCO DB MULTI-SECTOR COMM | $659K |
SCISERVICE CORP INTL | $642K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $632K |
JDJD.COM INC | $564K |
HTHTH WORLD GROUP LTD | $536K |
EEMISHARES TR | $516K |
CRWDCROWDSTRIKE HLDGS INC | $488K |
OTISOTIS WORLDWIDE CORP | $487K |
DBAINVESCO DB MULTI-SECTOR COMM | $424K |
FMFFORMFACTOR INC | $399K |
AVGOBROADCOM INC | $370K |
—INSTRUCTURE HLDGS INC | $318K |
BHPBHP GROUP LTD | $278K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $263K |
VEUVANGUARD INTL EQUITY INDEX F | $213K |
BKNGBOOKING HOLDINGS INC | $62K |
MLB1MERCADOLIBRE INC | $56K |
ASMLASML HOLDING N V | $26K |
COSTCOSTCO WHSL CORP NEW | $19K |
DECKDECKERS OUTDOOR CORP | $15K |
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