Yarbrough Capital, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$2.3B
Holdings
196
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PONYPONY AI INC | 100,001 | $882K | 0.04% | |
| 102 | CHWYCHEWY INC | 26,892 | $874K | 0.04% | |
| 103 | SNSHARKNINJA INC | 9,879 | $824K | 0.04% | |
| 104 | IGVISHARES TR | 8,945 | $796K | 0.03% | |
| 105 | PARPAR TECHNOLOGY CORP | 12,612 | $773K | 0.03% | |
| 106 | MNDYMONDAY COM LTD | 3,166 | $769K | 0.03% | |
| 107 | SPLVINVESCO EXCH TRADED FD TR II | 10,000 | $747K | 0.03% | |
| 108 | KFYKORN FERRY | 11,008 | $746K | 0.03% | |
| 109 | CWSTCASELLA WASTE SYS INC | 6,654 | $741K | 0.03% | |
| 110 | VRRMVERRA MOBILITY CORP | 32,903 | $740K | 0.03% | |
| 111 | PLMRPALOMAR HLDGS INC | 5,351 | $733K | 0.03% | |
| 112 | AONAON PLC | 1,746 | $696K | 0.03% | |
| 113 | PGRPROGRESSIVE CORP | 2,433 | $688K | 0.03% | |
| 114 | XYZBLOCK INC | 12,644 | $686K | 0.03% | |
| 115 | SMGSCOTTS MIRACLE-GRO CO | 12,095 | $663K | 0.03% | |
| 116 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $662K | 0.03% | |
| 117 | DTDYNATRACE INC | 13,719 | $646K | 0.03% | |
| 118 | FIVEFIVE BELOW INC | 8,491 | $636K | 0.03% | |
| 119 | AIOTPOWERFLEET INC | 114,646 | $629K | 0.03% | |
| 120 | AAONAAON INC | 7,984 | $623K | 0.03% | |
| 121 | BJBJS WHSL CLUB HLDGS INC | 5,431 | $619K | 0.03% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 12,050 | $605K | 0.03% | |
| 123 | 1GSNNOVANTA INC | 4,705 | $601K | 0.03% | |
| 124 | CWCURTISS WRIGHT CORP | 1,876 | $595K | 0.03% | |
| 125 | AXSMAXSOME THERAPEUTICS INC | 5,054 | $589K | 0.03% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 1,190 | $589K | 0.03% | |
| 127 | CVNACARVANA CO | 2,762 | $577K | 0.02% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 1,251 | $547K | 0.02% | |
| 129 | ICLRICON PLC | 3,044 | $532K | 0.02% | |
| 130 | TWTRADEWEB MKTS INC | 3,426 | $508K | 0.02% | |
| 131 | GWREGUIDEWIRE SOFTWARE INC | 2,709 | $507K | 0.02% | |
| 132 | NAMSNEWAMSTERDAM PHARMA COMPANY | 23,960 | $490K | 0.02% | |
| 133 | T7DTRANSDIGM GROUP INC | 354 | $489K | 0.02% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 515 | $487K | 0.02% | |
| 135 | IRTCIRHYTHM TECHNOLOGIES INC | 4,650 | $486K | 0.02% | |
| 136 | THRTHERMON GROUP HLDGS INC | 17,192 | $478K | 0.02% | |
| 137 | CRWVCOREWEAVE INC | 12,665 | $469K | 0.02% | |
| 138 | TRMBTRIMBLE INC | 7,120 | $467K | 0.02% | |
| 139 | GKOSGLAUKOS CORP | 4,728 | $465K | 0.02% | |
| 140 | ULSUL SOLUTIONS INC | 8,214 | $463K | 0.02% | |
| 141 | OKTAOKTA INC | 4,400 | $462K | 0.02% | |
| 142 | AXONAXON ENTERPRISE INC | 836 | $439K | 0.02% | |
| 143 | MRCYMERCURY SYS INC | 9,991 | $430K | 0.02% | |
| 144 | SCHWSCHWAB CHARLES CORP | 5,454 | $426K | 0.02% | |
| 145 | RMERESMED INC | 1,871 | $418K | 0.02% | |
| 146 | ORCLORACLE CORP | 2,982 | $416K | 0.02% | |
| 147 | WMWASTE MGMT INC DEL | 1,735 | $401K | 0.02% | |
| 148 | RGTIRIGETTI COMPUTING INC | 50,001 | $396K | 0.02% | |
| 149 | PCTYPAYLOCITY HLDG CORP | 2,100 | $393K | 0.02% | |
| 150 | NTNXNUTANIX INC | 5,490 | $383K | 0.02% | |
| 151 | LDOSLEIDOS HOLDINGS INC | 2,818 | $380K | 0.02% | |
| 152 | FERGFERGUSON ENTERPRISES INC | 2,333 | $373K | 0.02% | |
| 153 | ALNYALNYLAM PHARMACEUTICALS INC | 1,376 | $371K | 0.02% | |
| 154 | IONQIONQ INC | 16,701 | $368K | 0.02% | |
| 155 | GCMGGCM GROSVENOR INC | 27,702 | $366K | 0.02% | |
| 156 | WSOWATSCO INC | 716 | $363K | 0.02% | |
| 157 | AYIACUITY INC | 1,354 | $356K | 0.02% | |
| 158 | ARMARM HOLDINGS PLC | 3,332 | $355K | 0.02% | |
| 159 | TYLTYLER TECHNOLOGIES INC | 605 | $351K | 0.02% | |
| 160 | CCCCCC INTELLIGENT SOLUTIONS HL | 38,799 | $350K | 0.02% | |
| 161 | JLLJONES LANG LASALLE INC | 1,398 | $346K | 0.01% | |
| 162 | PCORPROCORE TECHNOLOGIES INC | 5,191 | $342K | 0.01% | |
| 163 | STVNSTEVANATO GROUP S P A | 16,113 | $329K | 0.01% | |
| 164 | IDXXIDEXX LABS INC | 777 | $326K | 0.01% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 4,314 | $322K | 0.01% | |
| 166 | ZTSZOETIS INC | 1,945 | $320K | 0.01% | |
| 167 | PTLOPORTILLOS INC | 26,719 | $317K | 0.01% | |
| 168 | GPNGLOBAL PMTS INC | 3,227 | $315K | 0.01% | |
| 169 | OSWONESPAWORLD HOLDINGS LIMITED | 18,520 | $310K | 0.01% | |
| 170 | CA8ACACI INTL INC | 840 | $308K | 0.01% | |
| 171 | HOLXHOLOGIC INC | 4,974 | $307K | 0.01% | |
| 172 | AZEKAZEK CO INC | 5,875 | $287K | 0.01% | |
| 173 | EXASEXACT SCIENCES CORP | 6,554 | $283K | 0.01% | |
| 174 | FAFIRST ADVANTAGE CORP NEW | 19,988 | $281K | 0.01% | |
| 175 | TWSTTWIST BIOSCIENCE CORP | 7,068 | $277K | 0.01% | |
| 176 | CRDFCARDIFF ONCOLOGY INC | 88,163 | $276K | 0.01% | |
| 177 | AFWALIGN TECHNOLOGY INC | 1,722 | $273K | 0.01% | |
| 178 | LULULULULEMON ATHLETICA INC | 947 | $268K | 0.01% | |
| 179 | TREXTREX CO INC | 4,476 | $260K | 0.01% | |
| 180 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,410 | $252K | 0.01% | |
| 181 | QTUMETF SER SOLUTIONS | 3,394 | $252K | 0.01% | |
| 182 | RSPHINVESCO EXCHANGE TRADED FD T | 8,470 | $251K | 0.01% | |
| 183 | GOGOGOGO INC | 28,526 | $245K | 0.01% | |
| 184 | PSTGPURE STORAGE INC | 5,346 | $236K | 0.01% | |
| 185 | LZLEGALZOOM COM INC | 25,765 | $221K | 0.01% | |
| 186 | MODMODINE MFG CO | 2,798 | $214K | 0.01% | |
| 187 | WSCWILLSCOT HLDGS CORP | 7,733 | $214K | 0.01% | |
| 188 | RBLXROBLOX CORP | 3,551 | $206K | 0.01% | |
| 189 | XXYCROSS CTRY HEALTHCARE INC | 12,951 | $192K | 0.01% | |
| 190 | XRAYDENTSPLY SIRONA INC | 12,781 | $190K | 0.01% | |
| 191 | MEGMONTROSE ENVIRONMENTAL GROUP | 12,222 | $174K | 0.01% | |
| 192 | DVDOUBLEVERIFY HLDGS INC | 11,395 | $152K | 0.01% | |
| 193 | QUBTQUANTUM COMPUTING INC | 18,019 | $144K | 0.01% | |
| 194 | HAINHAIN CELESTIAL GROUP INC | 32,451 | $134K | 0.01% | |
| 195 | RCKTROCKET PHARMACEUTICALS INC | 19,531 | $130K | 0.01% | |
| 196 | AGLAGILON HEALTH INC | 20,130 | $87K | 0.00% |
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