Tributary Capital Management, LLC Q4 2021 Filing
Filed January 6, 2022
Portfolio Value
$1.3T
Holdings
223
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDFLOOR & DECOR HLDGS INC CL A | 17,400 | $2.3B | 0.17% | |
| 102 | BERYEURBERRY PLASTICS GROUP INC COM | 30,490 | $2.3B | 0.17% | |
| 103 | TENBTENABLE HOLDINGS INC | 40,500 | $2.2B | 0.17% | |
| 104 | HLTHILTON WORLDWIDE HLDGS INC COM | 14,150 | $2.2B | 0.17% | |
| 105 | TNDMTANDEM DIABETES CARE INC COM | 14,400 | $2.2B | 0.16% | |
| 106 | AMZNAMAZON.COM INC COM | 645 | $2.2B | 0.16% | |
| 107 | TRUTRANSUNION COM | 18,100 | $2.1B | 0.16% | |
| 108 | VEEVVEEVA SYS INC CL A | 8,400 | $2.1B | 0.16% | |
| 109 | IAA-WUSDIAA INC | 41,850 | $2.1B | 0.16% | |
| 110 | BURLBURLINGTON STORES INC | 7,142 | $2.1B | 0.16% | |
| 111 | BALLBALL CORP | 21,500 | $2.1B | 0.16% | |
| 112 | PLNTPLANET FITNESS INC CL A | 22,800 | $2.1B | 0.16% | |
| 113 | CDWCDW CORP | 10,075 | $2.1B | 0.16% | |
| 114 | LPLALPL FINL HLDGS INC | 12,600 | $2.0B | 0.15% | |
| 115 | GXOGXO LOGISTICS INCORPORATED | 21,700 | $2.0B | 0.15% | |
| 116 | PLUNPLUG POWER INC COM NEW | 69,000 | $1.9B | 0.15% | |
| 117 | DOCUDOCUSIGN INC | 12,600 | $1.9B | 0.14% | |
| 118 | NVDANVIDIA CORP COM | 6,300 | $1.9B | 0.14% | |
| 119 | OKTAOKTA INC CL A | 8,250 | $1.8B | 0.14% | |
| 120 | SEDGSOLAR EDGE TECHNOLOGIES INC | 6,570 | $1.8B | 0.14% | |
| 121 | SGENUSDSEAGEN INC | 11,600 | $1.8B | 0.14% | |
| 122 | DOVDOVER CORP | 9,400 | $1.7B | 0.13% | |
| 123 | ITTITT INC | 16,500 | $1.7B | 0.13% | |
| 124 | OMFONEMAIN HOLDINGS INC | 32,200 | $1.6B | 0.12% | |
| 125 | SPLKCHFSPLUNK INC | 13,800 | $1.6B | 0.12% | |
| 126 | YETIYETI HOLDINGS INC | 19,200 | $1.6B | 0.12% | |
| 127 | RNGRINGCENTRAL INC CL A | 8,400 | $1.6B | 0.12% | |
| 128 | CSGPCOSTAR GROUP INC | 19,600 | $1.5B | 0.12% | |
| 129 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 35,900 | $1.5B | 0.11% | |
| 130 | DBXDROPBOX INC CL A | 60,100 | $1.5B | 0.11% | |
| 131 | COOCOOPER COS INC | 3,500 | $1.5B | 0.11% | |
| 132 | XPOXPO LOGISTICS INC | 18,700 | $1.4B | 0.11% | |
| 133 | PODDINSULET CORP | 5,400 | $1.4B | 0.11% | |
| 134 | DHID R HORTON INC | 12,900 | $1.4B | 0.11% | |
| 135 | METAMETA PLATFORM, INC | 4,015 | $1.4B | 0.10% | |
| 136 | CHDCHURCH & DWIGHT CO INC | 13,125 | $1.3B | 0.10% | |
| 137 | AHCOADAPTHEALTH CORP COM CL A | 54,400 | $1.3B | 0.10% | |
| 138 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 5,885 | $1.3B | 0.10% | |
| 139 | FICOFAIR ISAAC CORPORATION COM | 2,830 | $1.2B | 0.09% | |
| 140 | OPENOPENDOOR TECH INC | 83,500 | $1.2B | 0.09% | |
| 141 | TXG10x GENOMICS INC CL A | 7,200 | $1.1B | 0.08% | |
| 142 | TMOTHERMO FISHER CORP COM | 1,580 | $1.1B | 0.08% | |
| 143 | QDELUSDQUIDEL CORP COM | 7,800 | $1.1B | 0.08% | |
| 144 | ABTABBOTT LABORATORIES COM | 7,263 | $1.0B | 0.08% | |
| 145 | HDHOME DEPOT INC COM | 2,433 | $1.0B | 0.08% | |
| 146 | COUPEURCOUPA SOFTWARE INC | 6,000 | $948.0M | 0.07% | |
| 147 | JPMJPMORGAN CHASE & CO | 5,860 | $928.0M | 0.07% | |
| 148 | ZTSZOETIS INC CL A | 3,770 | $920.0M | 0.07% | |
| 149 | MAMASTERCARD INC CL A | 2,560 | $920.0M | 0.07% | |
| 150 | T7DTRANSDIGM GROUP INC | 1,430 | $910.0M | 0.07% | |
| 151 | ADBEADOBE SYSTEMS INC (DE) | 1,555 | $882.0M | 0.07% | |
| 152 | PKNPERKINELMER INC | 4,254 | $855.0M | 0.06% | |
| 153 | LLYLILLY ELI & CO COM | 3,015 | $833.0M | 0.06% | |
| 154 | SG7SAGE THERAPEUTICS INC | 19,500 | $830.0M | 0.06% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP | 9,483 | $816.0M | 0.06% | |
| 156 | LFUSLITTELFUSE INC | 2,563 | $807.0M | 0.06% | |
| 157 | QCOMQUALCOMM INC | 4,408 | $806.0M | 0.06% | |
| 158 | TSCOTRACTOR SUPPLY CO COM | 3,323 | $793.0M | 0.06% | |
| 159 | WMWASTE MANAGEMENT INC COM | 4,600 | $768.0M | 0.06% | |
| 160 | NEENEXTERA ENERGY INC COM | 8,153 | $761.0M | 0.06% | |
| 161 | KRKROGER CO COM | 16,800 | $760.0M | 0.06% | |
| 162 | WMTWAL MART STORES INC COM | 5,190 | $751.0M | 0.06% | |
| 163 | CSXCSX CORP COM | 19,400 | $729.0M | 0.06% | |
| 164 | FRFIRST INDUSTRIAL REALTY TRUST | 10,740 | $711.0M | 0.05% | |
| 165 | COSTCOSTCO WHSL CORP NEW COM | 1,230 | $698.0M | 0.05% | |
| 166 | BLKCHFBLACKROCK INC | 742 | $679.0M | 0.05% | |
| 167 | EWEDWARDS LIFESCIENCES CORP COM | 5,200 | $674.0M | 0.05% | |
| 168 | ZNGAEURZYNGA INC CL A | 104,600 | $669.0M | 0.05% | |
| 169 | CSLCARLISLE COS INC | 2,697 | $669.0M | 0.05% | |
| 170 | TFXTELEFLEX INC | 2,000 | $657.0M | 0.05% | |
| 171 | 0J7QIAC INTERACTIVECORP NEW | 5,000 | $654.0M | 0.05% | |
| 172 | NKENIKE INC CL B | 3,920 | $653.0M | 0.05% | |
| 173 | ICLRICON PLC SHS | 2,068 | $640.0M | 0.05% | |
| 174 | LINLINDE PLC | 1,845 | $639.0M | 0.05% | |
| 175 | CMCSACOMCAST CORP CL A | 12,412 | $625.0M | 0.05% | |
| 176 | RPMRPM INTL INC COM | 6,145 | $621.0M | 0.05% | |
| 177 | STZCONSTELLATION BRANDS INC CL A | 2,450 | $615.0M | 0.05% | |
| 178 | CFRCULLEN FROST BANKERS INC | 4,745 | $598.0M | 0.05% | |
| 179 | PTCPTC INC | 4,929 | $597.0M | 0.05% | |
| 180 | BKNGBOOKING HOLDINGS INC | 248 | $595.0M | 0.04% | |
| 181 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 10,081 | $578.0M | 0.04% | |
| 182 | CCMPCMC MATERIALS INC | 2,975 | $570.0M | 0.04% | |
| 183 | CBCHUBB LIMITED | 2,945 | $569.0M | 0.04% | |
| 184 | DWDMORGAN STANLEY COM NEW | 5,750 | $564.0M | 0.04% | |
| 185 | RHIROBERT HALF INTERNATIONAL INC | 5,043 | $562.0M | 0.04% | |
| 186 | AMTAMERICAN TOWER CORP CL A | 1,910 | $559.0M | 0.04% | |
| 187 | XOMEXXON MOBIL CORP | 8,998 | $551.0M | 0.04% | |
| 188 | AWCAMERICAN WTR WKS CO INC | 2,851 | $538.0M | 0.04% | |
| 189 | MKLMARKEL CORP | 435 | $537.0M | 0.04% | |
| 190 | ATOATMOS ENERGY CORP COM | 5,025 | $526.0M | 0.04% | |
| 191 | BROBROWN & BROWN INC | 7,200 | $506.0M | 0.04% | |
| 192 | TKRTIMKEN CO COM | 7,300 | $506.0M | 0.04% | |
| 193 | FAFFIRST AMERN FINL CORP COM | 6,350 | $497.0M | 0.04% | |
| 194 | TTEKTETRA TECH INC NEW | 2,917 | $495.0M | 0.04% | |
| 195 | QLYSQUALYS INC | 3,498 | $480.0M | 0.04% | |
| 196 | BACVERIZON COMMUNICATIONS INC COM | 9,247 | $480.0M | 0.04% | |
| 197 | OSKOSHKOSH CORP COM | 4,155 | $468.0M | 0.04% | |
| 198 | MTZMASTEC INC | 5,000 | $461.0M | 0.03% | |
| 199 | CMECME GROUP INC COM | 2,005 | $458.0M | 0.03% | |
| 200 | FMCFMC CORP | 4,150 | $456.0M | 0.03% |