FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 351173 · View on SEC EDGAR ↗

Portfolio value
$10.7B
#455 of 9,443 by 13F value · top 4.8%
Positions
300
As of
June 30, 2026

Portfolio value QoQ: +10.3% 13F does not disclose cash

Top 10 holdings weight
14.48%
Top 25 holdings weight
28.01%
Positions above 1%
11
Effective number of positions
155.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 19.14% Est. buys $1,957,655,639 · sells $2,993,385,154

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.5% still held

New positions
33
Increased
96
Decreased
171
Closed
24
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+41.0%
S&P 500 total return (same window)
+28.1%
Excess return
+13.0%

Annualized: +25.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.3% · Options excluded: 0.0%

Sector breakdown

Industrials
32.5%
Healthcare
17.3%
Technology
16.5%
Financials
8.4%
Consumer Discretionary
4.2%
Energy
4.1%
Real Estate
3.5%
Materials
2.8%
Financial Services
1.9%
Diversified Consumer Services
1.8%
Communications
1.6%
Retail
1.1%
Consumer products
1.1%
Utilities
0.9%
Consumer Staples
0.7%
Packaging
0.7%
Communication Services
0.3%
Logistics & Transportation
0.1%
Telecommunication
0.0%
Other/Unmapped
0.7%

Full portfolio 300 positions

Type Streak 8Q trend
FTAI FTAI Aviation Ltd. - Common Stock $320,170,153 2.98% 1,183,492 $59,928,772 Up ×1
GVA Granite Construction Incorporated Common Stock $176,872,715 1.65% 1,118,881 $34,486,910 Down ×4
ALK Alaska Air Group, Inc. Common Stock $176,678,385 1.65% 3,384,643 $52,597,865 Up ×5
AAOI Applied Optoelectronics, Inc. - Common Stock $144,503,042 1.35% 975,318 $120,467,132 Up ×1
AKAM Akamai Technologies, Inc. - Common Stock $134,354,286 1.25% 1,136,573 $15,304,377 Up ×2
ASH Ashland Inc. Common Stock $131,773,923 1.23% 1,999,908 $25,409,306 Up ×3
LSCC Lattice Semiconductor Corporation - Common Stock $125,709,914 1.17% 821,848 $69,560,604 Up ×1
BPOP Popular, Inc. - Common Stock $119,067,801 1.11% 725,227 $11,606,991 Down ×4
MDB MongoDB, Inc. - Class A Common Stock $112,223,606 1.05% 334,098 $59,765,384 Up ×1
UTHR United Therapeutics Corporation - Common Stock $112,054,808 1.04% 206,808 $-37,792,477 Down ×1
KNX Knight-Swift Transportation Holdings Inc. $109,871,061 1.02% 1,410,955 $-10,272,151 Down ×1
EXP Eagle Materials Inc Common Stock $103,189,780 0.96% 458,621 $-12,498,634 Down ×1
LRN Stride, Inc. Common Stock $102,773,099 0.96% 1,191,710 $-33,827,870 Down ×1
XPO XPO, Inc. Common Stock $102,563,111 0.96% 499,601 $-24,297,727 Down ×6
BBIO BridgeBio Pharma, Inc. - Common Stock $102,265,291 0.95% 1,373,057 $31,125,028 Up ×4
LBRT Liberty Energy Inc. Class A common stock $97,444,254 0.91% 3,720,666 $25,610,646 Up ×2
SANM Sanmina Corporation - Common Stock $95,692,357 0.89% 378,111 $13,061,433 Down ×4
UCTT Ultra Clean Holdings, Inc. - Common Stock $95,183,387 0.89% 667,532 $-15,960,289 Down ×2
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $95,092,590 0.89% 2,847,936 $49,187,330 Up ×4
PODD Insulet Corporation - Common Stock $94,776,509 0.88% 622,506 $58,576,312 Up ×3
MOD Modine Manufacturing Company Common Stock $91,819,607 0.86% 343,868 $47,602,326 Up ×2
FLS Flowserve Corporation Common Stock $91,460,894 0.85% 1,233,291 $57,466,342 Up ×3
KEX Kirby Corporation Common Stock $90,631,405 0.84% 666,554 $5,012,985 Up ×3
ALGT Allegiant Travel Company - Common Stock $90,004,856 0.84% 765,347 $41,282,367 Up ×2
PSTG Everpure, Inc. Class A common stock $88,247,971 0.82% 1,120,040 $32,483,415 Up ×6
AMTM Amentum Holdings, Inc. Common Stock $85,655,891 0.80% 4,143,971 $-42,923,997 Down ×2
KYMR Kymera Therapeutics, Inc. - Common Stock $84,955,104 0.79% 740,866 $21,667,364 Down ×1
INSM Insmed Incorporated - Common Stock $84,788,663 0.79% 795,242 $8,006,052 Up ×2
ATI ATI Inc. Common Stock $82,775,691 0.77% 419,968 $-18,234,913 Down ×6
RNST Renasant Corporation Common Stock $75,676,661 0.71% 1,778,953 $14,157,640 Up ×1
ALAB Astera Labs, Inc. - Common Stock $74,675,474 0.70% 154,601 $-752,700 Down ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $74,290,271 0.69% 233,963 $8,715,152 Down ×1
PVLA Palvella Therapeutics, Inc. - Common Stock $73,175,272 0.68% 478,833 $26,551,811 Up ×1
DT Dynatrace, Inc. Common Stock $71,818,625 0.67% 1,635,587 Up ×1
INDI indie Semiconductor, Inc. - Class A Common Stock $71,454,618 0.67% 15,914,169 $9,482,214 Down ×1
ADC Agree Realty Corporation Common Stock $71,423,199 0.67% 943,005 $-11,599,278 Down ×1
LUNR Intuitive Machines, Inc. - Class A Common Stock $67,879,752 0.63% 3,173,434 $2,663,643 Down ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $66,815,854 0.62% 277,279 $-30,976,733 Down ×1
SAIA Saia, Inc. - Common Stock $63,796,150 0.59% 151,477 $-309,603 Down ×2
ENTG Entegris, Inc. - Common Stock $63,301,760 0.59% 351,950 $-25,179,994 Down ×3
FBP First BanCorp. New Common Stock $63,148,454 0.59% 2,422,265 $697,420 Down ×3
CRCL Circle Internet Group, Inc. Class A Common Stock $62,929,568 0.59% 1,004,783 $-84,779,465 Down ×1
HUBB Hubbell Inc Common Stock $62,782,657 0.59% 119,997 $50,480,828 Up ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $62,240,116 0.58% 254,280 $27,917,901 Up ×4
FLEX Flex Ltd. - Ordinary Shares $61,932,675 0.58% 382,135 $38,263,236 Up ×2
WTFC Wintrust Financial Corporation - Common Stock $61,811,710 0.58% 384,593 $-2,380,284 Down ×2
TDW Tidewater Inc. Common Stock $59,620,257 0.56% 894,796 $-30,011,598 Down ×1
ATMU Atmus Filtration Technologies Inc. Common Stock $59,042,838 0.55% 1,157,930 $16,906,952 Up ×5
JBL Jabil Inc. Common Stock $58,665,019 0.55% 152,187 $14,882,032 Down ×1
BLDR Builders FirstSource, Inc. Common Stock $58,286,271 0.54% 651,389 $-12,558,219 Down ×1
SNOW Snowflake Inc. Common Stock $57,628,726 0.54% 226,439 $46,873,903 Up ×1
TRVI Trevi Therapeutics, Inc. - Common Stock $57,269,301 0.53% 3,070,740 $33,477,397 Up ×2
GENI Genius Sports Limited Ordinary Shares $57,163,156 0.53% 9,432,864 $35,155,368 Up ×1
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $55,755,750 0.52% 2,097,658 $31,567,953 Up ×2
VERA Vera Therapeutics, Inc. - Class A Common Stock $55,585,829 0.52% 1,295,405 $33,399,266 Up ×2
URGN UroGen Pharma Ltd. - Ordinary Shares $55,514,521 0.52% 1,508,547 $31,886,779 Up ×2
MKSI MKS Inc. - Common Stock $53,653,842 0.50% 120,625 $16,597,034 Down ×3
GTX Garrett Motion Inc. - Common Stock $53,142,925 0.50% 1,466,821 $4,535,758 Down ×1
ELAN Elanco Animal Health Incorporated Common Stock $52,629,706 0.49% 2,138,550 $-3,905,531 Down ×3
EBC Eastern Bankshares, Inc. - Common Stock $51,864,172 0.48% 2,332,022 $-3,691,950 Down ×3
FAF First American Corporation (New) Common Stock $51,380,588 0.48% 749,097 $-1,723,072 Down ×1
APG APi Group Corporation Common Stock $50,982,243 0.48% 1,203,831 $28,825,623 Up ×1
STAG Stag Industrial, Inc. Common Stock $50,689,892 0.47% 1,331,842 $-3,456,617 Down ×1
WFRD Weatherford International plc - Ordinary shares $50,317,287 0.47% 617,390 $-18,300,199 Down ×1
AIR AAR Corp. Common Stock $50,088,598 0.47% 350,441 $3,328,702 Down ×2
CRS Carpenter Technology Corporation Common Stock $49,648,291 0.46% 80,488 $10,574,660 Down ×6
PRDO Perdoceo Education Corporation - Common Stock $49,524,201 0.46% 1,547,631 $-19,202,137 Down ×2
ACHC Acadia Healthcare Company, Inc. - Common Stock $49,399,461 0.46% 1,672,857 $35,944,528 Up ×1
CGNX Cognex Corporation - Common Stock $48,491,576 0.45% 669,588 $14,497,450 Down ×1
FR First Industrial Realty Trust, Inc. Common Stock $48,360,838 0.45% 788,792 $-6,386,377 Down ×5
DDOG Datadog, Inc. - Class A Common Stock $47,428,219 0.44% 182,164 $36,402,467 Up ×1
NTRA Natera, Inc. - Common Stock $47,109,261 0.44% 173,547 $-11,757,172 Down ×2
PRIM Primoris Services Corporation Common Stock $46,463,733 0.43% 468,762 Up ×1
AR Antero Resources Corporation Common Stock $46,318,139 0.43% 1,318,103 $-10,943,479 Down ×1
FICO Fair Isaac Corporation Common Stock $45,733,789 0.43% 38,278 $12,137,238 Up ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $45,235,122 0.42% 32,723 $-41,903,417 Down ×3
TFIN TFIN $44,590,452 0.42% 584,333 $6,123,081 Down ×2
DAR Darling Ingredients Inc. Common Stock $43,360,948 0.40% 793,866 $-108,522,090 Down ×4
SARO StandardAero, Inc. Common Stock $43,349,563 0.40% 1,449,333 Up ×1
VOYG Voyager Technologies, Inc. Class A Common Stock $43,313,482 0.40% 1,343,054 $14,609,579 Up ×2
SNX TD SYNNEX Corporation Common Stock $43,291,168 0.40% 161,933 $-6,188,438 Down ×3
CHE Chemed Corp $42,180,768 0.39% 90,567 $18,486,665 Up ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $42,158,396 0.39% 1,987,666 $-9,777,299 Down ×3
RRX Regal Rexnord Corporation Common Stock $42,082,226 0.39% 176,675 $1,276,483 Down ×4
PGY Pagaya Technologies Ltd. - Class A Ordinary Shares $41,909,610 0.39% 2,296,417 $39,618,102 Up ×1
ACVA ACV Auctions Inc. Class A Common Stock $41,800,215 0.39% 5,813,660 $25,139,895 Up ×3
KBR KBR, Inc. Common Stock $41,645,338 0.39% 1,206,062 $-11,215,399 Down ×1
RYZ Ryerson Holding Corporation Common Stock $41,428,676 0.39% 1,683,408 $7,325,113 Up ×3
ERO Ero Copper Corp. Common Shares $41,196,685 0.38% 1,540,063 $7,833,929 Up ×3
NSIT Insight Enterprises, Inc. - Common Stock $41,130,155 0.38% 337,686 $7,269,265 Down ×1
WSFS WSFS Financial Corporation - Common Stock $41,064,285 0.38% 535,179 $-3,153,683 Down ×3
TER Teradyne, Inc. - Common Stock $40,914,859 0.38% 84,563 $-13,397,870 Down ×3
GPOR Gulfport Energy Corporation Common Shares $40,862,036 0.38% 240,790 $-6,095,667 Up ×1
SBCF Seacoast Banking Corporation of Florida - Common Stock $40,823,388 0.38% 1,227,771 $10,556,218 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $40,658,973 0.38% 149,509 $30,123,474 Up ×1
NET Cloudflare, Inc. Class A Common Stock $40,572,991 0.38% 165,415 $8,115,915 Up ×1
APGE Apogee Therapeutics, Inc. - Common Stock $40,315,285 0.38% 303,739 $-49,282,231 Down ×1
LMND Lemonade, Inc. Common Stock $39,668,797 0.37% 609,820 $-2,476,182 Down ×1
IRT Independence Realty Trust, Inc. Common Stock $39,667,784 0.37% 2,376,740 $-3,062,341 Down ×4
PWR Quanta Services, Inc. Common Stock $38,931,969 0.36% 54,069 $7,694,281 Down ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ALK $176,678,385 1.65% up ×5
ASH $131,773,923 1.23% up ×3
BBIO $102,265,291 0.95% up ×4
RARE $95,092,590 0.89% up ×4
PODD $94,776,509 0.88% up ×3
FLS $91,460,894 0.85% up ×3
KEX $90,631,405 0.84% up ×3
PSTG $88,247,971 0.82% up ×6
AXSM $62,240,116 0.58% up ×4
ATMU $59,042,838 0.55% up ×5
FICO $45,733,789 0.43% up ×3
ACVA $41,800,215 0.39% up ×3
RYZ $41,428,676 0.39% up ×3
ERO $41,196,685 0.38% up ×3
FIP $38,315,748 0.36% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DT $71,818,625 1,635,587 0.67%
PRIM $46,463,733 468,762 0.43%
SARO $43,349,563 1,449,333 0.40%
ALKS $34,557,740 659,562 0.32%
ETOR $32,840,490 832,037 0.31%
ST $31,402,990 657,792 0.29%
MANE $31,334,455 254,876 0.29%
UAMY $31,197,846 4,297,224 0.29%
MOH $29,378,573 128,459 0.27%
HALO $26,812,936 342,570 0.25%
SXI $26,417,943 73,861 0.25%
UMAC $26,058,509 1,168,543 0.24%
CLYM $25,284,808 1,939,019 0.24%
PRCH $23,273,693 1,547,453 0.22%
NBIS $21,630,187 78,322 0.20%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DAR Trimmed -1.7M -$108.5M
CRCL Trimmed -543K -$84.8M
LSCC Bought more +217K +$69.6M
FTAI Bought more +121K +$59.9M
MDB Bought more +120K +$59.8M
PODD Bought more +450K +$58.6M
FLS Bought more +771K +$57.5M
ALK Bought more +11K +$52.6M
APGE Trimmed -761K -$49.3M
RARE Bought more +657K +$49.2M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BECN June 30, 2025 1,405,443 $173,853,351 No longer tracked
DBRG Dec. 31, 2025 6,455,013 $75,523,656 3.7%
MRC Sept. 30, 2025 4,453,159 $61,052,805 No longer tracked
PNFP Sept. 30, 2025 528,987 $58,405,445 8.3%
COIN March 31, 2025 218,271 $54,196,689 -1.0%
BWA March 31, 2025 1,702,333 $54,117,164 129.6%
MRVL June 30, 2026 540,979 $53,583,970 -18.3%
WBS March 31, 2026 800,420 $50,378,435 11.7%
PLTR Sept. 30, 2025 359,925 $49,064,976 -4.3%
U March 31, 2026 1,050,468 $46,399,164 113.1%
GTLS Sept. 30, 2025 259,101 $42,661,049 No longer tracked
CSGP Dec. 31, 2025 490,623 $41,393,863 -50.2%
NUVL June 30, 2026 395,546 $40,523,686 No longer tracked
DIOD June 30, 2026 592,499 $40,443,982 -15.3%
HUBS Dec. 31, 2025 84,100 $39,341,830 -40.1%
LXPXXXX Dec. 31, 2025 3,988,180 $35,734,093 No longer tracked
BILL March 31, 2026 641,710 $34,998,881 23.9%
TREX Dec. 31, 2025 639,397 $33,037,652 33.9%
CRWD March 31, 2025 85,241 $29,166,061 -43.9%
QDEL June 30, 2026 1,752,613 $28,795,432 -20.0%
FMC Dec. 31, 2025 790,217 $26,574,998 -21.3%
JBHT March 31, 2025 154,224 $26,319,868 82.4%
FTNT Dec. 31, 2025 308,839 $25,967,183 91.0%
SWK March 31, 2025 322,629 $25,903,867 28.3%
LNTH Sept. 30, 2025 315,513 $25,827,914 95.9%
SKX June 30, 2025 412,792 $23,438,330 No longer tracked
DPZ June 30, 2026 62,733 $22,507,973 13.1%
CTSH Sept. 30, 2025 276,257 $21,556,334 -8.7%
SM Dec. 31, 2025 796,947 $19,899,767 102.6%
HOLX June 30, 2025 317,342 $19,602,215 No longer tracked
FARO Sept. 30, 2025 404,388 $17,760,721 No longer tracked
ONON March 31, 2026 365,478 $16,987,417 -10.0%
ECG June 30, 2026 143,499 $16,941,492 -22.8%
VKTX Sept. 30, 2025 638,204 $16,912,398 31.5%
ANET June 30, 2026 136,947 $16,814,353 8.2%
STRL Dec. 31, 2025 48,514 $16,479,236 70.3%
TSCO June 30, 2026 362,574 $16,424,602 10.4%
MBLY June 30, 2025 1,130,016 $16,266,580 -48.9%
APO Dec. 31, 2025 120,732 $16,089,954 -8.3%
GMS Sept. 30, 2025 145,107 $15,780,386 No longer tracked
APH June 30, 2026 124,757 $15,763,047 -12.9%
AESI March 31, 2026 1,655,363 $15,593,519 2.7%
FLYW March 31, 2026 1,098,194 $15,550,427 63.0%
PJT Dec. 31, 2025 86,495 $15,372,756 3.3%
MGNI March 31, 2026 944,701 $15,332,489 97.9%
AZEK June 30, 2025 301,082 $14,719,910 No longer tracked
HAIN June 30, 2025 3,540,747 $14,694,100 -59.6%
RMD June 30, 2026 65,224 $14,641,484 18.2%
MXL March 31, 2026 819,504 $14,283,958 279.5%
POR June 30, 2025 314,873 $14,043,336 24.5%
WOLF March 31, 2025 2,050,778 $13,658,181
EXAS Dec. 31, 2025 246,546 $13,488,511 No longer tracked
TEM Dec. 31, 2025 164,850 $13,305,044 12.4%
CZR June 30, 2026 503,396 $13,304,746 -1.9%
BYD March 31, 2025 182,809 $13,260,989 24.5%
INSP March 31, 2026 142,007 $13,097,332 19.6%
BWXT March 31, 2026 70,868 $12,248,863 -21.8%
HL Sept. 30, 2025 2,029,623 $12,157,442 69.5%
CHEF March 31, 2025 243,970 $12,032,600 96.6%
KLAC June 30, 2026 8,099 $11,925,049 -38.3%
LULU June 30, 2026 77,472 $11,860,963 3.0%
ESTC Dec. 31, 2025 139,717 $11,804,680 16.6%
CURB Sept. 30, 2025 504,951 $11,528,031 33.9%
MTZ Dec. 31, 2025 53,702 $11,428,346 24.1%
PAYC March 31, 2026 68,904 $10,980,603 83.4%
GBX Dec. 31, 2025 235,910 $10,891,965 -2.2%
REXR June 30, 2025 274,500 $10,746,687 5.9%
DVN March 31, 2026 279,196 $10,226,961 -1.8%
GPK March 31, 2026 672,224 $10,123,693 14.8%
CCJ March 31, 2025 196,205 $10,082,975 131.4%
SNCY June 30, 2026 584,311 $9,652,812 No longer tracked
STVN Sept. 30, 2025 394,944 $9,648,482 -15.1%
TYL March 31, 2026 20,711 $9,401,634 2.0%
SITC June 30, 2025 724,774 $9,306,098 -73.2%
IT June 30, 2025 21,825 $9,160,826 -51.9%
NDAQ June 30, 2026 106,895 $9,074,317 23.0%
SUM March 31, 2025 178,241 $9,019,014 No longer tracked
WK March 31, 2025 78,600 $8,606,674 0.3%
GTM Dec. 31, 2025 781,520 $8,526,380 -62.6%
APPN Dec. 31, 2025 273,306 $8,354,974 5.9%
BASE March 31, 2025 535,406 $8,346,980 No longer tracked
KKR March 31, 2026 65,002 $8,286,455 18.3%
TWLO March 31, 2026 56,555 $8,044,383 75.7%
FN Sept. 30, 2025 27,294 $8,042,922 21.6%
MTCH Sept. 30, 2025 260,095 $8,034,335 12.4%
TTD June 30, 2026 321,192 $7,287,846 -25.5%
SG March 31, 2026 1,051,122 $7,105,585 28.0%
EEFT Sept. 30, 2025 69,841 $7,080,480 -21.1%
APP March 31, 2026 10,496 $7,072,415 -20.5%
KTOS March 31, 2026 91,909 $6,976,847 -17.3%
TOST March 31, 2025 188,312 $6,863,972 6.8%
IAS Sept. 30, 2025 822,643 $6,836,159 No longer tracked
ROG March 31, 2026 72,167 $6,608,296 20.2%
GDYN June 30, 2026 1,129,076 $6,435,730 40.1%
CDW March 31, 2026 46,667 $6,356,045 15.1%
ACM March 31, 2026 65,698 $6,262,988 -23.5%
NVCR Dec. 31, 2025 481,349 $6,219,029 40.6%
ZETA March 31, 2026 293,526 $5,973,254 78.4%
S March 31, 2025 268,908 $5,969,758 16.6%
ENVX March 31, 2026 809,513 $5,917,540 -35.5%
ROST June 30, 2026 26,507 $5,742,211 8.7%
TPG Dec. 31, 2025 97,915 $5,625,230 -16.9%
SLNO March 31, 2026 119,695 $5,541,899 No longer tracked
PL March 31, 2026 277,871 $5,479,620 -20.7%
BFAM March 31, 2026 50,809 $5,152,033 -10.4%
ACHC Dec. 31, 2025 183,959 $4,554,814 95.3%
INCY March 31, 2025 65,811 $4,545,540 111.6%
KLC March 31, 2026 1,041,978 $4,501,346 33.4%
PAY March 31, 2025 128,633 $4,202,454 50.3%
GTLB Sept. 30, 2025 78,658 $3,548,262 -6.9%
AMPH June 30, 2025 119,628 $3,468,005 -6.9%
SGML March 31, 2025 307,512 $3,450,285 3.6%
SRPT June 30, 2025 53,443 $3,410,751 12.0%
SSYS March 31, 2025 370,137 $3,290,518 -14.2%
VRDN June 30, 2026 158,371 $3,097,738 31.5%
INOD March 31, 2026 59,534 $3,033,257 65.0%
ASPN Sept. 30, 2025 508,651 $3,011,216 -22.4%
HLIO Sept. 30, 2025 84,085 $2,805,916 43.6%
BPMC Sept. 30, 2025 21,687 $2,779,840 No longer tracked
PENGXXXX March 31, 2025 135,303 $2,596,465 No longer tracked
PATH June 30, 2025 170,045 $1,751,464 22.1%
EOLS Dec. 31, 2025 270,506 $1,660,907 26.0%
ALM Dec. 31, 2025 230,623 $1,390,657 83.7%
TOST Dec. 31, 2025 34,227 $1,249,628 -0.3%
KD March 31, 2026 32,219 $855,737 -5.6%
SHLS June 30, 2026 97,840 $643,786 -21.6%
PSN June 30, 2026 11,310 $612,663 -12.1%
CAVA March 31, 2025 5,075 $572,460 -16.6%
CTRA June 30, 2026 12,509 $439,566 No longer tracked
EA Dec. 31, 2025 2,036 $410,661 No longer tracked
ALHC June 30, 2026 18,820 $331,608 -45.2%
TFX March 31, 2025 1,826 $324,991 -1.1%
CRBG March 31, 2026 10,702 $322,879 34.3%
CFLT Dec. 31, 2025 14,837 $293,773 No longer tracked
EQR March 31, 2026 4,609 $290,551 7.6%
DOCU Sept. 30, 2025 3,716 $289,439 -13.6%
LKQ June 30, 2026 8,916 $261,863 -2.8%
ARE June 30, 2025 2,494 $230,720 -30.3%
FIVE March 31, 2025 2,080 $218,317 221.8%
UHS March 31, 2026 986 $214,968 -2.5%
WDC March 31, 2025 3,419 $203,875 1033.2%
VYX March 31, 2025 12,588 $174,218 -21.6%