Frontier Capital Management as of Dec. 31, 2019
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 281 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 1.9 | $250M | 1.2M | 208.29 | |
| Global Payments (GPN) | 1.6 | $222M | 1.2M | 182.56 | |
| Eldorado Resorts | 1.6 | $216M | 3.6M | 59.64 | |
| KBR (KBR) | 1.5 | $202M | 6.6M | 30.50 | |
| Dollar General (DG) | 1.5 | $200M | 1.3M | 155.98 | |
| Lam Research Corporation (LRCX) | 1.4 | $189M | 646k | 292.40 | |
| Ihs Markit | 1.4 | $183M | 2.4M | 75.35 | |
| FMC Corporation (FMC) | 1.3 | $180M | 1.8M | 99.82 | |
| Cintas Corporation (CTAS) | 1.2 | $166M | 617k | 269.08 | |
| L3harris Technologies (LHX) | 1.2 | $165M | 831k | 197.87 | |
| Waste Connections (WCN) | 1.2 | $159M | 1.7M | 90.79 | |
| Microchip Technology (MCHP) | 1.1 | $155M | 1.5M | 104.72 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $151M | 2.7M | 56.77 | |
| Ball Corporation (BALL) | 1.1 | $150M | 2.3M | 64.67 | |
| Webster Financial Corporation (WBS) | 1.1 | $146M | 2.7M | 53.36 | |
| O'reilly Automotive (ORLY) | 1.0 | $139M | 317k | 438.26 | |
| 1.0 | $140M | 4.4M | 32.05 | ||
| Teleflex Incorporated (TFX) | 1.0 | $136M | 362k | 376.44 | |
| Kkr & Co (KKR) | 1.0 | $137M | 4.7M | 29.17 | |
| Sba Communications Corp (SBAC) | 1.0 | $135M | 561k | 240.99 | |
| Advanced Micro Devices (AMD) | 1.0 | $134M | 2.9M | 45.86 | |
| Cooper Companies | 0.9 | $129M | 400k | 321.29 | |
| Insulet Corporation (PODD) | 0.9 | $129M | 752k | 171.20 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $128M | 3.6M | 35.84 | |
| Sherwin-Williams Company (SHW) | 0.9 | $128M | 219k | 583.54 | |
| Live Nation Entertainment (LYV) | 0.9 | $122M | 1.7M | 71.47 | |
| Seattle Genetics | 0.9 | $121M | 1.1M | 114.26 | |
| Leidos Holdings (LDOS) | 0.9 | $119M | 1.2M | 97.89 | |
| Moody's Corporation (MCO) | 0.9 | $117M | 494k | 237.41 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $113M | 5.5M | 20.66 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $111M | 5.9M | 18.72 | |
| Michael Kors Holdings Ord (CPRI) | 0.8 | $111M | 2.9M | 38.15 | |
| Genpact (G) | 0.8 | $109M | 2.6M | 42.17 | |
| Steris Plc Ord equities (STE) | 0.8 | $110M | 721k | 152.42 | |
| Vulcan Materials Company (VMC) | 0.8 | $108M | 752k | 143.99 | |
| Dex (DXCM) | 0.8 | $109M | 498k | 218.74 | |
| Wright Express (WEX) | 0.8 | $109M | 520k | 209.46 | |
| Quanta Services (PWR) | 0.8 | $106M | 2.6M | 40.71 | |
| Monolithic Power Systems (MPWR) | 0.8 | $105M | 590k | 178.02 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $105M | 1.7M | 61.40 | |
| Amphenol Corporation (APH) | 0.8 | $103M | 954k | 108.23 | |
| Noble Energy | 0.7 | $96M | 3.9M | 24.84 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $96M | 1.0M | 92.48 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $95M | 1.0M | 92.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $94M | 1.1M | 84.55 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $94M | 3.2M | 29.38 | |
| Rockwell Automation (ROK) | 0.7 | $92M | 454k | 202.67 | |
| Burlington Stores (BURL) | 0.7 | $93M | 407k | 228.03 | |
| Marvell Technology Group | 0.7 | $91M | 3.4M | 26.56 | |
| Nasdaq Omx (NDAQ) | 0.7 | $90M | 838k | 107.10 | |
| Popular (BPOP) | 0.7 | $90M | 1.5M | 58.75 | |
| Bwx Technologies (BWXT) | 0.6 | $86M | 1.4M | 62.08 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $87M | 1.7M | 50.81 | |
| Electronic Arts (EA) | 0.6 | $83M | 770k | 107.51 | |
| shares First Bancorp P R (FBP) | 0.6 | $82M | 7.8M | 10.59 | |
| Kirby Corporation (KEX) | 0.6 | $81M | 909k | 89.53 | |
| Incyte Corporation (INCY) | 0.6 | $80M | 910k | 87.32 | |
| Stericycle (SRCL) | 0.6 | $78M | 1.2M | 63.81 | |
| BorgWarner (BWA) | 0.6 | $77M | 1.8M | 43.38 | |
| Ross Stores (ROST) | 0.6 | $76M | 653k | 116.42 | |
| Jabil Circuit (JBL) | 0.6 | $75M | 1.8M | 41.33 | |
| stock | 0.6 | $75M | 500k | 149.77 | |
| Dana Holding Corporation (DAN) | 0.5 | $73M | 4.0M | 18.20 | |
| Interface (TILE) | 0.5 | $73M | 4.4M | 16.59 | |
| Square Inc cl a (SQ) | 0.5 | $73M | 1.2M | 62.56 | |
| Yum! Brands (YUM) | 0.5 | $72M | 713k | 100.73 | |
| Jacobs Engineering | 0.5 | $72M | 805k | 89.83 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $71M | 1.4M | 49.78 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $71M | 1.1M | 65.75 | |
| Edwards Lifesciences (EW) | 0.5 | $69M | 296k | 233.29 | |
| ResMed (RMD) | 0.5 | $68M | 438k | 154.97 | |
| Career Education | 0.5 | $67M | 3.6M | 18.39 | |
| Medallia | 0.5 | $67M | 2.1M | 31.11 | |
| MKS Instruments (MKSI) | 0.5 | $65M | 587k | 110.01 | |
| Stag Industrial (STAG) | 0.5 | $65M | 2.1M | 31.57 | |
| Brixmor Prty (BRX) | 0.5 | $64M | 3.0M | 21.61 | |
| Domino's Pizza (DPZ) | 0.5 | $63M | 215k | 293.78 | |
| Portland General Electric Company (POR) | 0.5 | $63M | 1.1M | 55.79 | |
| Tutor Perini Corporation (TPC) | 0.5 | $63M | 4.9M | 12.86 | |
| Concho Resources | 0.5 | $63M | 718k | 87.57 | |
| Insight Enterprises (NSIT) | 0.5 | $60M | 860k | 70.29 | |
| Washington Federal (WAFD) | 0.5 | $62M | 1.7M | 36.65 | |
| Fabrinet (FN) | 0.5 | $61M | 937k | 64.84 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $61M | 1.3M | 45.30 | |
| Itron (ITRI) | 0.4 | $58M | 686k | 83.95 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $58M | 1.3M | 44.53 | |
| Autodesk (ADSK) | 0.4 | $57M | 311k | 183.46 | |
| Ban (TBBK) | 0.4 | $57M | 4.4M | 12.97 | |
| Hldgs (UAL) | 0.4 | $57M | 644k | 88.09 | |
| MDU Resources (MDU) | 0.4 | $55M | 1.9M | 29.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $56M | 789k | 71.13 | |
| IAC/InterActive | 0.4 | $54M | 216k | 249.11 | |
| Beacon Roofing Supply (BECN) | 0.4 | $53M | 1.6M | 31.98 | |
| EnerSys (ENS) | 0.4 | $52M | 699k | 74.83 | |
| Cousins Properties (CUZ) | 0.4 | $53M | 1.3M | 41.20 | |
| Align Technology (ALGN) | 0.4 | $52M | 186k | 279.04 | |
| Owens Corning (OC) | 0.4 | $50M | 767k | 65.12 | |
| Under Armour (UAA) | 0.4 | $51M | 2.3M | 21.60 | |
| Encore Wire Corporation (WIRE) | 0.4 | $50M | 862k | 57.40 | |
| M/a (MTSI) | 0.4 | $50M | 1.9M | 26.60 | |
| Pdc Energy | 0.4 | $50M | 1.9M | 26.17 | |
| IDEXX Laboratories (IDXX) | 0.4 | $48M | 185k | 261.13 | |
| Advance Auto Parts (AAP) | 0.4 | $48M | 300k | 160.16 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $49M | 277k | 178.17 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $48M | 3.5M | 13.92 | |
| Site Centers Corp (SITC) | 0.4 | $49M | 3.5M | 14.02 | |
| Semtech Corporation (SMTC) | 0.3 | $48M | 897k | 52.90 | |
| International Seaways (INSW) | 0.3 | $47M | 1.6M | 29.76 | |
| Azul Sa (AZUL) | 0.3 | $47M | 1.1M | 42.80 | |
| Spirit Realty Capital | 0.3 | $48M | 974k | 49.18 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $46M | 2.2M | 21.60 | |
| Unitil Corporation (UTL) | 0.3 | $46M | 742k | 61.82 | |
| James River Group Holdings L (JRVR) | 0.3 | $46M | 1.1M | 41.21 | |
| Alcon (ALC) | 0.3 | $46M | 807k | 56.57 | |
| Cooper Tire & Rubber Company | 0.3 | $45M | 1.6M | 28.75 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $45M | 633k | 70.90 | |
| Merit Medical Systems (MMSI) | 0.3 | $45M | 1.4M | 31.22 | |
| Bmc Stk Hldgs | 0.3 | $45M | 1.6M | 28.69 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $44M | 1.9M | 23.47 | |
| Sage Therapeutics (SAGE) | 0.3 | $44M | 609k | 72.19 | |
| Guidewire Software (GWRE) | 0.3 | $42M | 379k | 109.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $42M | 279k | 150.29 | |
| Rpt Realty | 0.3 | $42M | 2.8M | 15.04 | |
| Masco Corporation (MAS) | 0.3 | $39M | 805k | 47.99 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $40M | 463k | 85.31 | |
| First Horizon National Corporation (FHN) | 0.3 | $39M | 2.3M | 16.56 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $39M | 612k | 64.00 | |
| Lgi Homes (LGIH) | 0.3 | $40M | 561k | 70.65 | |
| Roper Industries (ROP) | 0.3 | $38M | 106k | 354.23 | |
| Virtusa Corporation | 0.3 | $37M | 823k | 45.33 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $38M | 1.6M | 23.69 | |
| Altra Holdings | 0.3 | $38M | 1.0M | 36.21 | |
| Eagle Materials (EXP) | 0.3 | $36M | 400k | 90.66 | |
| Illumina (ILMN) | 0.3 | $36M | 110k | 331.74 | |
| Cree | 0.3 | $36M | 789k | 46.15 | |
| HNI Corporation (HNI) | 0.2 | $34M | 898k | 37.46 | |
| Kraton Performance Polymers | 0.2 | $34M | 1.3M | 25.32 | |
| Cogent Communications (CCOI) | 0.2 | $33M | 502k | 65.81 | |
| Mack-Cali Realty (VRE) | 0.2 | $33M | 1.4M | 23.13 | |
| MasTec (MTZ) | 0.2 | $33M | 511k | 64.16 | |
| Lci Industries (LCII) | 0.2 | $33M | 305k | 107.13 | |
| Adtalem Global Ed (ATGE) | 0.2 | $33M | 934k | 34.97 | |
| Modine Manufacturing (MOD) | 0.2 | $32M | 4.1M | 7.70 | |
| Renasant (RNST) | 0.2 | $32M | 894k | 35.42 | |
| American Airls (AAL) | 0.2 | $32M | 1.1M | 28.68 | |
| Saia (SAIA) | 0.2 | $30M | 321k | 93.12 | |
| Greenbrier Companies (GBX) | 0.2 | $30M | 938k | 32.43 | |
| Carvana Co cl a (CVNA) | 0.2 | $30M | 324k | 92.05 | |
| Euronet Worldwide (EEFT) | 0.2 | $27M | 169k | 157.56 | |
| Meritor | 0.2 | $27M | 1.0M | 26.19 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $28M | 2.0M | 13.64 | |
| DXP Enterprises (DXPE) | 0.2 | $26M | 659k | 39.81 | |
| Immunomedics | 0.2 | $25M | 1.2M | 21.16 | |
| Century Communities (CCS) | 0.2 | $25M | 925k | 27.35 | |
| Qorvo (QRVO) | 0.2 | $26M | 222k | 116.23 | |
| Natera (NTRA) | 0.2 | $26M | 761k | 33.69 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $25M | 564k | 43.99 | |
| SM Energy (SM) | 0.2 | $24M | 2.1M | 11.24 | |
| Mellanox Technologies | 0.2 | $25M | 214k | 117.18 | |
| Benefitfocus | 0.2 | $24M | 1.1M | 21.94 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $24M | 2.3M | 10.42 | |
| Everest Re Group (EG) | 0.2 | $24M | 85k | 276.84 | |
| Universal Display Corporation (OLED) | 0.2 | $23M | 109k | 206.07 | |
| SYNNEX Corporation (SNX) | 0.2 | $23M | 182k | 128.80 | |
| Euronav Sa (EURN) | 0.2 | $23M | 1.8M | 12.54 | |
| Compass Minerals International (CMP) | 0.2 | $22M | 353k | 60.96 | |
| Steelcase (SCS) | 0.2 | $22M | 1.1M | 20.46 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $21M | 190k | 112.20 | |
| Trex Company (TREX) | 0.2 | $22M | 242k | 89.88 | |
| Wpx Energy | 0.2 | $21M | 1.6M | 13.74 | |
| Model N (MODN) | 0.2 | $22M | 632k | 35.07 | |
| Transocean (RIG) | 0.1 | $20M | 2.9M | 6.88 | |
| WESCO International (WCC) | 0.1 | $20M | 338k | 59.39 | |
| Huntsman Corporation (HUN) | 0.1 | $20M | 815k | 24.16 | |
| Perficient (PRFT) | 0.1 | $20M | 431k | 46.07 | |
| Cardlytics (CDLX) | 0.1 | $21M | 333k | 62.86 | |
| Kontoor Brands (KTB) | 0.1 | $20M | 468k | 41.99 | |
| Cardiovascular Systems | 0.1 | $19M | 399k | 48.59 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $18M | 1.4M | 13.47 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $20M | 1.0M | 19.17 | |
| Centennial Resource Developmen cs | 0.1 | $19M | 4.1M | 4.62 | |
| Rogers Corporation (ROG) | 0.1 | $18M | 144k | 124.73 | |
| Lattice Semiconductor (LSCC) | 0.1 | $17M | 885k | 19.14 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $18M | 651k | 27.82 | |
| Acacia Communications | 0.1 | $17M | 251k | 67.81 | |
| Mesa Air Group (MESA) | 0.1 | $18M | 2.0M | 8.94 | |
| Nuance Communications | 0.1 | $17M | 930k | 17.83 | |
| Coherent | 0.1 | $16M | 95k | 166.35 | |
| Universal Electronics (UEIC) | 0.1 | $16M | 312k | 52.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $16M | 1.3M | 12.62 | |
| Myriad Genetics (MYGN) | 0.1 | $17M | 614k | 27.23 | |
| Stoneridge (SRI) | 0.1 | $17M | 569k | 29.32 | |
| AECOM Technology Corporation (ACM) | 0.1 | $16M | 366k | 43.13 | |
| Science App Int'l (SAIC) | 0.1 | $17M | 192k | 87.02 | |
| Lands' End (LE) | 0.1 | $16M | 933k | 16.80 | |
| Tivo Corp | 0.1 | $16M | 1.9M | 8.48 | |
| Watsco, Incorporated (WSO) | 0.1 | $16M | 86k | 180.15 | |
| Nektar Therapeutics (NKTR) | 0.1 | $14M | 666k | 21.58 | |
| Agnico (AEM) | 0.1 | $15M | 251k | 61.61 | |
| Brightcove (BCOV) | 0.1 | $14M | 1.6M | 8.69 | |
| Therapeuticsmd | 0.1 | $16M | 6.4M | 2.42 | |
| Ensco | 0.1 | $15M | 2.2M | 6.56 | |
| Martin Marietta Materials (MLM) | 0.1 | $14M | 49k | 279.65 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $13M | 187k | 69.10 | |
| Raymond James Financial (RJF) | 0.1 | $14M | 152k | 89.46 | |
| Acadia Healthcare (ACHC) | 0.1 | $14M | 423k | 33.22 | |
| Gaslog | 0.1 | $14M | 1.4M | 9.79 | |
| Aerie Pharmaceuticals | 0.1 | $13M | 544k | 24.17 | |
| Pjt Partners (PJT) | 0.1 | $13M | 295k | 45.13 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $14M | 446k | 31.26 | |
| Covanta Holding Corporation | 0.1 | $12M | 797k | 14.84 | |
| Darling International (DAR) | 0.1 | $12M | 439k | 28.08 | |
| Bluebird Bio (BLUE) | 0.1 | $13M | 144k | 87.75 | |
| 2u (TWOU) | 0.1 | $13M | 521k | 23.99 | |
| Five9 (FIVN) | 0.1 | $12M | 189k | 65.58 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $13M | 893k | 14.33 | |
| Granite Construction (GVA) | 0.1 | $11M | 385k | 27.67 | |
| Pra (PRAA) | 0.1 | $11M | 303k | 36.30 | |
| Global Blood Therapeutics In | 0.1 | $11M | 134k | 79.49 | |
| Biohaven Pharmaceutical Holding | 0.1 | $11M | 196k | 54.44 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $10M | 175k | 59.61 | |
| American Woodmark Corporation (AMWD) | 0.1 | $9.5M | 91k | 104.51 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $9.5M | 571k | 16.65 | |
| Artisan Partners (APAM) | 0.1 | $10M | 313k | 32.32 | |
| Gogo (GOGO) | 0.1 | $8.9M | 1.4M | 6.40 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $9.3M | 124k | 74.68 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $9.3M | 938k | 9.93 | |
| Jefferies Finl Group (JEF) | 0.1 | $9.7M | 454k | 21.37 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $9.8M | 328k | 29.92 | |
| LKQ Corporation (LKQ) | 0.1 | $7.8M | 219k | 35.70 | |
| Macquarie Infrastructure Company | 0.1 | $7.7M | 180k | 42.84 | |
| Silicon Laboratories (SLAB) | 0.1 | $8.4M | 72k | 115.98 | |
| IBERIABANK Corporation | 0.1 | $7.6M | 101k | 74.83 | |
| Albemarle Corporation (ALB) | 0.1 | $8.2M | 112k | 73.04 | |
| At Home Group | 0.1 | $8.0M | 1.5M | 5.50 | |
| Qiagen Nv | 0.1 | $8.4M | 248k | 33.80 | |
| Technipfmc (FTI) | 0.1 | $8.4M | 393k | 21.44 | |
| Alteryx | 0.1 | $7.7M | 77k | 100.07 | |
| Tronox Holdings (TROX) | 0.1 | $8.7M | 764k | 11.42 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $8.4M | 110k | 76.25 | |
| Alaska Air (ALK) | 0.1 | $7.2M | 107k | 67.75 | |
| Guardant Health (GH) | 0.1 | $6.6M | 85k | 78.14 | |
| Ping Identity Hldg Corp | 0.1 | $7.2M | 295k | 24.30 | |
| WABCO Holdings | 0.0 | $5.9M | 43k | 135.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.9M | 52k | 115.16 | |
| Green Dot Corporation (GDOT) | 0.0 | $5.9M | 252k | 23.30 | |
| Chemocentryx | 0.0 | $6.0M | 151k | 39.55 | |
| Zendesk | 0.0 | $5.0M | 65k | 76.64 | |
| Vistaoutdoor (VSTO) | 0.0 | $5.5M | 737k | 7.48 | |
| Etsy (ETSY) | 0.0 | $5.4M | 123k | 44.30 | |
| Del Taco Restaurants | 0.0 | $5.2M | 655k | 7.90 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $4.9M | 54k | 91.11 | |
| Abiomed | 0.0 | $3.6M | 21k | 170.61 | |
| Cypress Semiconductor Corporation | 0.0 | $4.6M | 199k | 23.33 | |
| Dril-Quip (DRQ) | 0.0 | $3.9M | 84k | 46.91 | |
| Golar Lng (GLNG) | 0.0 | $3.8M | 265k | 14.22 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $3.6M | 201k | 18.01 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.8M | 79k | 48.04 | |
| Hubspot (HUBS) | 0.0 | $4.4M | 28k | 158.49 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.7M | 77k | 60.91 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.2M | 90k | 46.50 | |
| Sangamo Biosciences (SGMO) | 0.0 | $2.1M | 249k | 8.37 | |
| Teradyne (TER) | 0.0 | $2.0M | 30k | 68.21 | |
| Amarin Corporation (AMRN) | 0.0 | $2.8M | 131k | 21.44 | |
| Cooper Standard Holdings (CPS) | 0.0 | $2.7M | 81k | 33.16 | |
| Global Eagle Acquisition Cor | 0.0 | $2.4M | 4.7M | 0.50 | |
| Novocure Ltd ord (NVCR) | 0.0 | $3.3M | 39k | 84.26 | |
| Impinj (PI) | 0.0 | $2.7M | 103k | 25.86 | |
| Cerence (CRNC) | 0.0 | $2.6M | 116k | 22.63 | |
| Noble Corp Plc equity | 0.0 | $1.9M | 1.5M | 1.22 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $689k | 5.7k | 120.75 | |
| Coupa Software | 0.0 | $768k | 5.3k | 146.29 | |
| Okta Inc cl a (OKTA) | 0.0 | $718k | 6.2k | 115.38 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.5M | 12k | 131.61 | |
| Neuronetics (STIM) | 0.0 | $1.1M | 254k | 4.49 | |
| Inspire Med Sys (INSP) | 0.0 | $987k | 13k | 74.23 | |
| Mattel (MAT) | 0.0 | $544k | 16k | 35.00 | |
| Xilinx | 0.0 | $213k | 2.0k | 105.45 | |
| Aqua Metals (AQMS) | 0.0 | $209k | 275k | 0.76 | |
| Trade Desk (TTD) | 0.0 | $634k | 2.4k | 259.73 | |
| Anaplan | 0.0 | $354k | 6.8k | 52.44 |
