Frontier Capital Management Co LLC
300 holdingsFiling period: 2026-06-30Current AUM: $9.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ftai Aviation Ltd | 1.18M | $320.2M | $320.2M | 3.31% | +121.3K | 2026-06-30 |
| 2 | GVA | Granite Constr Inc | 1.12M | $176.9M | $122.5M | 1.27% | -68,855 | 2026-06-30 |
| 3 | ALK | Alaska Air Group Inc | 3.38M | $176.7M | $116.3M | 1.20% | +11.1K | 2026-06-30 |
| 4 | AAOI | Applied Optoelectronics Inc | 975.3K | $144.5M | $74.8M | 0.77% | +691.2K | 2026-06-30 |
| 5 | AKAM | Akamai Technologies Inc | 1.14M | $134.4M | $101.9M | 1.05% | +100.0K | 2026-06-30 |
| 6 | ASH | Ashland Inc | 2.00M | $131.8M | $143.4M | 1.48% | +87.2K | 2026-06-30 |
| 7 | LSCC | Lattice Semiconductor Corp | 821.8K | $125.7M | $88.3M | 0.91% | +216.5K | 2026-06-30 |
| 8 | BPOP | Popular Inc | 725.2K | $119.1M | $116.7M | 1.21% | -75,703 | 2026-06-30 |
| 9 | MDB | Mongodb Inc | 334.1K | $112.2M | $122.3M | 1.26% | +119.8K | 2026-06-30 |
| 10 | UTHR | United Therapeutics Corp Del | 206.8K | $112.1M | $114.5M | 1.18% | -45,894 | 2026-06-30 |
| 11 | KNX | Knight-Swift Transn Hldgs in | 1.41M | $109.9M | $89.2M | 0.92% | -675,589 | 2026-06-30 |
| 12 | EXP | Eagle Matls Inc | 458.6K | $103.2M | $79.2M | 0.82% | -152,033 | 2026-06-30 |
| 13 | LRN | Stride Inc | 1.19M | $102.8M | $94.1M | 0.97% | -357,581 | 2026-06-30 |
| 14 | XPO | Xpo Inc | 499.6K | $102.6M | $93.3M | 0.96% | -152,472 | 2026-06-30 |
| 15 | BBIO | Bridgebio Pharma Inc | 1.37M | $102.3M | $92.7M | 0.96% | +415.1K | 2026-06-30 |
| 16 | LBRT | Liberty Energy Inc | 3.72M | $97.4M | $61.7M | 0.64% | +1.23M | 2026-06-30 |
| 17 | SANM | Sanmina Corp | 378.1K | $95.7M | $64.2M | 0.66% | -259,277 | 2026-06-30 |
| 18 | UCTT | Ultra Clean Hldgs Inc | 667.5K | $95.2M | $34.4M | 0.36% | -1,119,919 | 2026-06-30 |
| 19 | RARE | Ultragenyx Pharmaceutical in | 2.85M | $95.1M | $45.6M | 0.47% | +656.8K | 2026-06-30 |
| 20 | PODD | Insulet Corp | 622.5K | $94.8M | $88.8M | 0.92% | +450.0K | 2026-06-30 |
| 21 | MOD | Modine Mfg Co | 343.9K | $91.8M | $50.4M | 0.52% | +139.8K | 2026-06-30 |
| 22 | FLS | Flowserve Corp | 1.23M | $91.5M | $86.2M | 0.89% | +770.8K | 2026-06-30 |
| 23 | KEX | Kirby Corp | 666.6K | $90.6M | $90.8M | 0.94% | +22.2K | 2026-06-30 |
| 24 | ALGT | Allegiant Travel Co | 765.3K | $90.0M | $52.8M | 0.55% | +164.1K | 2026-06-30 |
| 25 | P | Everpure Inc | 1.12M | $88.2M | $141.7M | 1.47% | +175.5K | 2026-06-30 |
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