Yarbrough Capital, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.3B
Holdings
190
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 3,500 | $572K | 0.05% | |
| 102 | FISVFISERV INC | 5,965 | $558K | 0.04% | |
| 103 | EVHEVOLENT HEALTH INC | 15,444 | $555K | 0.04% | |
| 104 | BJBJS WHSL CLUB HLDGS INC | 7,596 | $553K | 0.04% | |
| 105 | OPCHOPTION CARE HEALTH INC | 16,839 | $530K | 0.04% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 7,400 | $526K | 0.04% | |
| 107 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 13,645 | $522K | 0.04% | |
| 108 | OGM1COGENT COMMUNICATIONS HLDGS | 9,970 | $520K | 0.04% | |
| 109 | PLNTPLANET FITNESS INC | 8,721 | $503K | 0.04% | |
| 110 | ABNBAIRBNB INC | 4,733 | $497K | 0.04% | |
| 111 | RYANRYAN SPECIALTY HOLDINGS INC | 11,999 | $487K | 0.04% | |
| 112 | GNRCGENERAC HLDGS INC | 2,703 | $482K | 0.04% | |
| 113 | HURNHURON CONSULTING GROUP INC | 7,262 | $481K | 0.04% | |
| 114 | PANWPALO ALTO NETWORKS INC | 2,913 | $477K | 0.04% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 5,776 | $477K | 0.04% | |
| 116 | AONAON PLC | 1,746 | $468K | 0.04% | |
| 117 | SWCHEURSWITCH INC | 13,819 | $466K | 0.04% | |
| 118 | KOCOCA COLA CO | 8,300 | $465K | 0.04% | |
| 119 | MCDMCDONALDS CORP | 2,003 | $462K | 0.04% | |
| 120 | RGENREPLIGEN CORP | 2,448 | $458K | 0.04% | |
| 121 | MSIMOTOROLA SOLUTIONS INC | 2,020 | $452K | 0.04% | |
| 122 | MRCYMERCURY SYS INC | 11,092 | $450K | 0.04% | |
| 123 | —LUMINAR TECHNOLOGIES INC | 60,100 | $438K | 0.03% | |
| 124 | SWCHFSIERRA WIRELESS INC | 14,014 | $427K | 0.03% | |
| 125 | DAYCERIDIAN HCM HLDG INC | 7,499 | $419K | 0.03% | |
| 126 | TXNTEXAS INSTRS INC | 2,700 | $418K | 0.03% | |
| 127 | FCNFTI CONSULTING INC | 2,477 | $410K | 0.03% | |
| 128 | INTUINTUIT | 1,055 | $409K | 0.03% | |
| 129 | GLOBGLOBANT S A | 2,078 | $389K | 0.03% | |
| 130 | VRRMVERRA MOBILITY CORP | 25,087 | $386K | 0.03% | |
| 131 | —HIRERIGHT HOLDINGS CORPORATI | 24,948 | $381K | 0.03% | |
| 132 | ZGZILLOW GROUP INC | 13,221 | $379K | 0.03% | |
| 133 | WSOWATSCO INC | 1,447 | $373K | 0.03% | |
| 134 | IRDMIRIDIUM COMMUNICATIONS INC | 8,264 | $367K | 0.03% | |
| 135 | DSGDESCARTES SYS GROUP INC | 5,790 | $367K | 0.03% | |
| 136 | SOYSUNOPTA INC | 40,044 | $364K | 0.03% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 241 | $362K | 0.03% | |
| 138 | PINGUSDPING IDENTITY HLDG CORP | 12,670 | $356K | 0.03% | |
| 139 | 1GSNNOVANTA INC | 3,030 | $350K | 0.03% | |
| 140 | PRFTUSDPERFICIENT INC | 5,356 | $348K | 0.03% | |
| 141 | BOXBOX INC | 14,190 | $346K | 0.03% | |
| 142 | ZTSZOETIS INC | 2,322 | $344K | 0.03% | |
| 143 | ABTABBOTT LABS | 3,548 | $343K | 0.03% | |
| 144 | XMTRXOMETRY INC | 5,999 | $341K | 0.03% | |
| 145 | MRVLMARVELL TECHNOLOGY INC | 7,775 | $334K | 0.03% | |
| 146 | SGENUSDSEAGEN INC | 2,417 | $331K | 0.03% | |
| 147 | TEAMATLASSIAN CORP PLC | 1,560 | $329K | 0.03% | |
| 148 | KHYBKRANESHARES TR | 12,800 | $326K | 0.03% | |
| 149 | —CHANNELADVISOR CORP | 14,017 | $318K | 0.03% | |
| 150 | BILLBILL COM HLDGS INC | 2,390 | $316K | 0.03% | |
| 151 | MNDYMONDAY COM LTD | 2,761 | $313K | 0.02% | |
| 152 | FIVEFIVE BELOW INC | 2,250 | $310K | 0.02% | |
| 153 | ICLRICON PLC | 1,662 | $305K | 0.02% | |
| 154 | KRNTKORNIT DIGITAL LTD | 11,475 | $305K | 0.02% | |
| 155 | LULULULULEMON ATHLETICA INC | 1,087 | $304K | 0.02% | |
| 156 | DHRDANAHER CORPORATION | 1,175 | $303K | 0.02% | |
| 157 | CMCSACOMCAST CORP NEW | 10,200 | $299K | 0.02% | |
| 158 | ABMDEURABIOMED INC | 1,212 | $298K | 0.02% | |
| 159 | NBIXNEUROCRINE BIOSCIENCES INC | 2,796 | $297K | 0.02% | |
| 160 | WEXWEX INC | 2,318 | $294K | 0.02% | |
| 161 | AXPAMERICAN EXPRESS CO | 2,132 | $288K | 0.02% | |
| 162 | SPTSPROUT SOCIAL INC | 4,659 | $283K | 0.02% | |
| 163 | JJACOBS SOLUTIONS INC | 2,603 | $282K | 0.02% | |
| 164 | KAIKADANT INC | 1,682 | $281K | 0.02% | |
| 165 | SPUSDSP PLUS CORP | 8,817 | $276K | 0.02% | |
| 166 | TRSTRIMAS CORP | 10,860 | $272K | 0.02% | |
| 167 | GPNGLOBAL PMTS INC | 2,447 | $264K | 0.02% | |
| 168 | PODDINSULET CORP | 1,141 | $262K | 0.02% | |
| 169 | SPGIS&P GLOBAL INC | 854 | $261K | 0.02% | |
| 170 | PLAYDAVE & BUSTERS ENTMT INC | 8,351 | $259K | 0.02% | |
| 171 | DOCSDOXIMITY INC | 8,572 | $259K | 0.02% | |
| 172 | IDXXIDEXX LABS INC | 777 | $253K | 0.02% | |
| 173 | TREXTREX CO INC | 5,721 | $251K | 0.02% | |
| 174 | KMXCARMAX INC | 3,758 | $248K | 0.02% | |
| 175 | ECLECOLAB INC | 1,688 | $244K | 0.02% | |
| 176 | SMARGBPSMARTSHEET INC | 6,706 | $230K | 0.02% | |
| 177 | NXDRNEXTDOOR HOLDINGS INC | 81,385 | $227K | 0.02% | |
| 178 | OKTAOKTA INC | 3,816 | $217K | 0.02% | |
| 179 | TIXTTELUS INTL CDA INC | 8,077 | $211K | 0.02% | |
| 180 | TYLTYLER TECHNOLOGIES INC | 605 | $210K | 0.02% | |
| 181 | CLBTCELLEBRITE DI LTD | 53,492 | $210K | 0.02% | |
| 182 | CAKECHEESECAKE FACTORY INC | 7,129 | $209K | 0.02% | |
| 183 | MXLMAXLINEAR INC | 6,419 | $209K | 0.02% | |
| 184 | CERTCERTARA INC | 12,954 | $172K | 0.01% | |
| 185 | TWKSEURTHOUGHTWORKS HOLDING INC | 15,000 | $157K | 0.01% | |
| 186 | EBEVENTBRITE INC | 25,459 | $155K | 0.01% | |
| 187 | SMWBSIMILARWEB LTD | 17,200 | $101K | 0.01% | |
| 188 | UAAUNDER ARMOUR INC | 14,337 | $95K | 0.01% | |
| 189 | SBDSSOLO BRANDS INC | 21,608 | $82K | 0.01% | |
| 190 | —EARGO INC | 17,102 | $18K | 0.00% |
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