Yarbrough Capital, LLC Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$1.8B
Holdings
207
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMIVALMONT INDS INC | 3,967 | $947K | 0.05% | |
| 102 | —LUMINAR TECHNOLOGIES INC | 60,100 | $939K | 0.05% | |
| 103 | ULTAULTA BEAUTY INC | 2,356 | $938K | 0.05% | |
| 104 | BLKCHFBLACKROCK INC | 1,200 | $917K | 0.05% | |
| 105 | ABNBAIRBNB INC | 5,197 | $893K | 0.05% | |
| 106 | LSCCLATTICE SEMICONDUCTOR CORP | 14,589 | $889K | 0.05% | |
| 107 | MRCYMERCURY SYS INC | 13,403 | $864K | 0.05% | |
| 108 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $844K | 0.05% | |
| 109 | PLMRPALOMAR HLDGS INC | 12,833 | $821K | 0.05% | |
| 110 | EVHEVOLENT HEALTH INC | 24,290 | $785K | 0.04% | |
| 111 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 17,011 | $776K | 0.04% | |
| 112 | TREXTREX CO INC | 11,488 | $751K | 0.04% | |
| 113 | DFSEURDISCOVER FINL SVCS | 6,654 | $733K | 0.04% | |
| 114 | MEDPMEDPACE HLDGS INC | 4,472 | $732K | 0.04% | |
| 115 | DVNDEVON ENERGY CORP NEW | 11,445 | $677K | 0.04% | |
| 116 | FISVFISERV INC | 6,649 | $674K | 0.04% | |
| 117 | MRVLMARVELL TECHNOLOGY INC | 9,395 | $674K | 0.04% | |
| 118 | DAYCERIDIAN HCM HLDG INC | 9,335 | $638K | 0.04% | |
| 119 | ZGZILLOW GROUP INC | 13,221 | $638K | 0.04% | |
| 120 | OPCHOPTION CARE HEALTH INC | 21,697 | $620K | 0.04% | |
| 121 | JNJJOHNSON & JOHNSON | 3,500 | $620K | 0.04% | |
| 122 | PANWPALO ALTO NETWORKS INC | 971 | $604K | 0.03% | |
| 123 | MSIMOTOROLA SOLUTIONS INC | 2,441 | $591K | 0.03% | |
| 124 | YETIYETI HLDGS INC | 9,851 | $591K | 0.03% | |
| 125 | RBLXROBLOX CORP | 11,868 | $549K | 0.03% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 7,400 | $540K | 0.03% | |
| 127 | ARKKARK ETF TR | 8,092 | $536K | 0.03% | |
| 128 | MNDYMONDAY COM LTD | 3,336 | $527K | 0.03% | |
| 129 | PLANUSDANAPLAN INC | 8,071 | $525K | 0.03% | |
| 130 | KOCOCA COLA CO | 8,300 | $515K | 0.03% | |
| 131 | —HIRERIGHT HOLDINGS CORPORATI | 30,146 | $515K | 0.03% | |
| 132 | SWCHEURSWITCH INC | 16,698 | $515K | 0.03% | |
| 133 | AXPAMERICAN EXPRESS CO | 2,747 | $514K | 0.03% | |
| 134 | INTUINTUIT | 1,055 | $507K | 0.03% | |
| 135 | WEXWEX INC | 2,801 | $500K | 0.03% | |
| 136 | BOXBOX INC | 17,146 | $498K | 0.03% | |
| 137 | AIZASSURANT INC | 2,739 | $498K | 0.03% | |
| 138 | MCDMCDONALDS CORP | 2,003 | $495K | 0.03% | |
| 139 | PLAYDAVE & BUSTERS ENTMT INC | 10,091 | $495K | 0.03% | |
| 140 | TXNTEXAS INSTRS INC | 2,700 | $495K | 0.03% | |
| 141 | VRRMVERRA MOBILITY CORP | 30,313 | $493K | 0.03% | |
| 142 | ICLRICON PLC | 2,008 | $488K | 0.03% | |
| 143 | SPTSPROUT SOCIAL INC | 6,003 | $481K | 0.03% | |
| 144 | CMCSACOMCAST CORP NEW | 10,200 | $478K | 0.03% | |
| 145 | FCNFTI CONSULTING INC | 2,993 | $471K | 0.03% | |
| 146 | RYANRYAN SPECIALTY GROUP HLDGS I | 11,999 | $465K | 0.03% | |
| 147 | PGRPROGRESSIVE CORP | 4,077 | $465K | 0.03% | |
| 148 | EBEVENTBRITE INC | 30,763 | $454K | 0.03% | |
| 149 | MXLMAXLINEAR INC | 7,756 | $453K | 0.03% | |
| 150 | SPGIS&P GLOBAL INC | 1,100 | $451K | 0.03% | |
| 151 | SMARGBPSMARTSHEET INC | 8,103 | $444K | 0.03% | |
| 152 | JECUSDJACOBS ENGR GROUP INC | 3,145 | $433K | 0.02% | |
| 153 | POOLPOOL CORP | 1,020 | $431K | 0.02% | |
| 154 | FIVEFIVE BELOW INC | 2,719 | $431K | 0.02% | |
| 155 | IDXXIDEXX LABS INC | 777 | $425K | 0.02% | |
| 156 | SGENUSDSEAGEN INC | 2,920 | $421K | 0.02% | |
| 157 | TRSTRIMAS CORP | 13,122 | $421K | 0.02% | |
| 158 | PINGUSDPING IDENTITY HLDG CORP | 15,309 | $420K | 0.02% | |
| 159 | ABTABBOTT LABS | 3,548 | $420K | 0.02% | |
| 160 | CLBTCELLEBRITE DI LTD | 64,636 | $414K | 0.02% | |
| 161 | JJSFJ & J SNACK FOODS CORP | 2,657 | $412K | 0.02% | |
| 162 | IRDMIRIDIUM COMMUNICATIONS INC | 9,986 | $403K | 0.02% | |
| 163 | HURNHURON CONSULTING GROUP INC | 8,775 | $402K | 0.02% | |
| 164 | ABMDEURABIOMED INC | 1,212 | $401K | 0.02% | |
| 165 | PLNTPLANET FITNESS INC | 4,718 | $399K | 0.02% | |
| 166 | LULULULULEMON ATHLETICA INC | 1,087 | $397K | 0.02% | |
| 167 | LHCGUSDLHC GROUP INC | 2,353 | $397K | 0.02% | |
| 168 | KAIKADANT INC | 2,032 | $395K | 0.02% | |
| 169 | BILLBILL COM HLDGS INC | 1,734 | $393K | 0.02% | |
| 170 | KHYBKRANESHARES TR | 12,800 | $379K | 0.02% | |
| 171 | TWKSEURTHOUGHTWORKS HOLDING INC | 18,125 | $377K | 0.02% | |
| 172 | ENSENERSYS | 4,964 | $370K | 0.02% | |
| 173 | 8INSYNEOS HEALTH INC | 4,529 | $367K | 0.02% | |
| 174 | PODDINSULET CORP | 1,379 | $367K | 0.02% | |
| 175 | CAKECHEESECAKE FACTORY INC | 9,185 | $365K | 0.02% | |
| 176 | KMXCARMAX INC | 3,758 | $363K | 0.02% | |
| 177 | SPUSDSP PLUS CORP | 11,360 | $356K | 0.02% | |
| 178 | OGM1COGENT COMMUNICATIONS HLDGS | 5,120 | $340K | 0.02% | |
| 179 | NBIXNEUROCRINE BIOSCIENCES INC | 3,603 | $338K | 0.02% | |
| 180 | CERTCERTARA INC | 15,653 | $336K | 0.02% | |
| 181 | SITESITEONE LANDSCAPE SUPPLY INC | 2,074 | $335K | 0.02% | |
| 182 | VCYTVERACYTE INC | 11,837 | $326K | 0.02% | |
| 183 | AXONAXON ENTERPRISE INC | 2,207 | $304K | 0.02% | |
| 184 | —CHANNELADVISOR CORP | 18,060 | $299K | 0.02% | |
| 185 | UAAUNDER ARMOUR INC | 17,324 | $295K | 0.02% | |
| 186 | PARPAR TECHNOLOGY CORP | 7,242 | $292K | 0.02% | |
| 187 | GPNGLOBAL PMTS INC | 2,066 | $283K | 0.02% | |
| 188 | —2U INC | 20,997 | $279K | 0.02% | |
| 189 | COURCOURSERA INC | 11,713 | $270K | 0.02% | |
| 190 | SMWBSIMILARWEB LTD | 20,783 | $269K | 0.02% | |
| 191 | XMTRXOMETRY INC | 7,249 | $266K | 0.02% | |
| 192 | DAVAENDAVA PLC | 1,977 | $263K | 0.01% | |
| 193 | CMGCHIPOTLE MEXICAN GRILL INC | 161 | $255K | 0.01% | |
| 194 | ZZILLOW GROUP INC | 5,109 | $252K | 0.01% | |
| 195 | OKTAOKTA INC | 1,659 | $250K | 0.01% | |
| 196 | SOFISOFI TECHNOLOGIES INC | 26,000 | $246K | 0.01% | |
| 197 | AZEKAZEK CO INC | 9,828 | $244K | 0.01% | |
| 198 | TIXTTELUS INTL CDA INC | 9,760 | $241K | 0.01% | |
| 199 | NCNONCINO INC | 5,765 | $236K | 0.01% | |
| 200 | SBDSSOLO BRANDS INC | 26,110 | $223K | 0.01% |