FRONTIER CAPITAL MANAGEMENT CO LLC
300 holdingsFiling period: 2026-06-30Current AUM: $9.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | FTAI AVIATION LTD | 1.18M | $320.2M | $320.2M | 3.23% | +121.3K | 2026-06-30 |
| 2 | GVA | GRANITE CONSTR INC | 1.12M | $176.9M | $127.6M | 1.29% | -68,855 | 2026-06-30 |
| 3 | ALK | ALASKA AIR GROUP INC | 3.38M | $176.7M | $135.1M | 1.36% | +11.1K | 2026-06-30 |
| 4 | AAOI | APPLIED OPTOELECTRONICS INC | 975.3K | $144.5M | $92.9M | 0.94% | +691.2K | 2026-06-30 |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | 1.14M | $134.4M | $119.8M | 1.21% | +100.0K | 2026-06-30 |
| 6 | ASH | ASHLAND INC | 2.00M | $131.8M | $140.5M | 1.42% | +87.2K | 2026-06-30 |
| 7 | LSCC | LATTICE SEMICONDUCTOR CORP | 821.8K | $125.7M | $87.5M | 0.88% | +216.5K | 2026-06-30 |
| 8 | BPOP | POPULAR INC | 725.2K | $119.1M | $119.6M | 1.20% | -75,703 | 2026-06-30 |
| 9 | MDB | MONGODB INC | 334.1K | $112.2M | $126.2M | 1.27% | +119.8K | 2026-06-30 |
| 10 | UTHR | UNITED THERAPEUTICS CORP DEL | 206.8K | $112.1M | $103.5M | 1.04% | -45,894 | 2026-06-30 |
| 11 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.41M | $109.9M | $96.6M | 0.97% | -675,589 | 2026-06-30 |
| 12 | EXP | EAGLE MATLS INC | 458.6K | $103.2M | $83.6M | 0.84% | -152,033 | 2026-06-30 |
| 13 | LRN | STRIDE INC | 1.19M | $102.8M | $99.6M | 1.00% | -357,581 | 2026-06-30 |
| 14 | XPO | XPO INC | 499.6K | $102.6M | $89.0M | 0.90% | -152,472 | 2026-06-30 |
| 15 | BBIO | BRIDGEBIO PHARMA INC | 1.37M | $102.3M | $93.9M | 0.95% | +415.1K | 2026-06-30 |
| 16 | LBRT | LIBERTY ENERGY INC | 3.72M | $97.4M | $72.4M | 0.73% | +1.23M | 2026-06-30 |
| 17 | SANM | SANMINA CORP | 378.1K | $95.7M | $72.4M | 0.73% | -259,277 | 2026-06-30 |
| 18 | UCTT | ULTRA CLEAN HLDGS INC | 667.5K | $95.2M | $43.8M | 0.44% | -1,119,919 | 2026-06-30 |
| 19 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 2.85M | $95.1M | $37.2M | 0.38% | +656.8K | 2026-06-30 |
| 20 | PODD | INSULET CORP | 622.5K | $94.8M | $86.7M | 0.87% | +450.0K | 2026-06-30 |
| 21 | MOD | MODINE MFG CO | 343.9K | $91.8M | $61.5M | 0.62% | +139.8K | 2026-06-30 |
| 22 | FLS | FLOWSERVE CORP | 1.23M | $91.5M | $87.6M | 0.88% | +770.8K | 2026-06-30 |
| 23 | KEX | KIRBY CORP | 666.6K | $90.6M | $92.6M | 0.93% | +22.2K | 2026-06-30 |
| 24 | ALGT | ALLEGIANT TRAVEL CO | 765.3K | $90.0M | $59.8M | 0.60% | +164.1K | 2026-06-30 |
| 25 | P | EVERPURE INC | 1.12M | $88.2M | $108.6M | 1.09% | +175.5K | 2026-06-30 |
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