LORD, ABBETT & CO. LLC
Follow13F filer, CIK 728100, JERSEY CITY, NJ
LORD, ABBETT & CO. LLC reported $31,620,768,000 across 517 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 16.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-000583
- Period
- 2024-12-31
- Reported value
- $31.6B
- Holdings
- 517
- Top 10 weight
- 16.74%
- New
- 158
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +675,831 | $273M |
| ANETnew | +2,027,018 | $224M |
| ALABadded | +1,384,498 | $183M |
| BKLNadded | +6,342,185 | $134M |
| ETRadded | +1,534,290 | $116M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPreduced | -762,689 | -$247M |
| ARISTA NETWORKS INCexited | -513,041 | -$197M |
| NEXTERA ENERGY INCexited | -4,071,774 | -$193M |
| LLYreduced | -233,200 | -$180M |
| TMDXexited | -809,135 | -$127M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 421 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 550,000 | $2.82M | new |
| GDSGDS HLDGS LTD ADR | call | 300,000 | $820K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 55,000 | $550K | new |
| PEVERPURE INC Stock | call | 281,000 | $476K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 61,000 | $404K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NEENEXTERA ENERGY INC CMN | principal | 3,034,921 | $148M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 61,971,000 | $57.7M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 40,598,000 | $39.1M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 37,011,000 | $38.1M | +25,266,000 |
| Shopify IncShopify Inc Convertible bond | principal | 33,616,000 | $34.3M | new |
| BAPRABOEING CO DEP CONV PFD A | principal | 526,414 | $32.2M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 10,681,000 | $27.9M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 12,580,000 | $27.8M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 17,771,000 | $27.6M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 17,899,000 | $26.5M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 11,949,000 | $26.2M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 19,896,000 | $25.2M | +3,731,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 25,057,000 | $24.7M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 6,628,000 | $24.3M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 22,669,000 | $23.8M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 25,365,000 | $23.6M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 8,883,000 | $23.5M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 18,609,000 | $22.5M | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 402,346 | $22.3M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 25,057,000 | $22.2M | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 17,654 | $21.4M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 19,547,000 | $21.1M | -372,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 21,331,000 | $20.7M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 21,353,000 | $20.6M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 10,054,000 | $20.3M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 10,625,000 | $18.8M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 4,002,000 | $18.5M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 12,902,000 | $18M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 16,415,000 | $17.5M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 199,792 | $17.4M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 16,629,000 | $17.2M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,481,000 | $16.9M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 17,505,000 | $14.9M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 11,717,000 | $14.8M | +1,217,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 18,020,000 | $14.8M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 14,210,000 | $14.7M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 11,450,000 | $14.1M | +1,218,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 12,200,000 | $12.1M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 4,018,000 | $11.8M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 10,461,000 | $11.5M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 11,400,000 | $11.2M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 5,401,000 | $11.1M | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 4,490,000 | $11M | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 11,000,000 | $10.9M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 10,547,000 | $10.6M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 9,470,000 | $10.4M | -3,200,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 164,094 | $10.3M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 14,000,000 | $10.2M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,031,000 | $9.88M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 9,963,000 | $9.83M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 8,429,000 | $9.77M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 6,066,000 | $9.72M | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 10,000,000 | $9.7M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 6,023,000 | $9.66M | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 7,901 | $9.44M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 7,274,000 | $9.37M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 7,987,000 | $9.08M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 3,131,000 | $8.96M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,923,000 | $8.45M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 13,988,000 | $8.41M | +6,488,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 8,307,000 | $8.04M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 3,632,000 | $7.88M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 9,600,000 | $7.08M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,786,000 | $7.06M | new |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 | principal | 181,282 | $6.95M | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 7,000,000 | $6.92M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 7,422,000 | $6.67M | new |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 6,539,000 | $6.43M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,753,000 | $6.37M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,625,000 | $6.31M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 5,213,000 | $6.27M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 5,864,000 | $6.23M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 5,049,000 | $6.2M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,969,000 | $5.82M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 6,250,000 | $5.81M | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 2,776,000 | $5.68M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,170,000 | $5.41M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 4,916,000 | $5.16M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 5,164,000 | $5.11M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 5,046,000 | $5.01M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,958,000 | $4.97M | -228,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,876,000 | $4.9M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,069,000 | $4.85M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 5,028,000 | $4.72M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 4,275,000 | $3.97M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,512,000 | $3.61M | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 3,000,000 | $2.98M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,166,000 | $2.88M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,850,000 | $2.56M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,411,000 | $1.75M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 335,000 | $431K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 513,041 | $197M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 4,071,774 | $193M | shares |
| TMDXTRANSMEDICS GROUP INC | 809,135 | $127M | shares |
| MPWRMONOLITHIC PWR SYS INC | 125,515 | $116M | shares |
| APPFAPPFOLIO INC | 459,285 | $108M | shares |
| BLACKROCK INCBLACKROCK INC | 111,007 | $105M | shares |
| CMCSACOMCAST CORP NEW | 1,907,387 | $79.7M | shares |
| AVAVAEROVIRONMENT INC | 378,227 | $75.8M | shares |
| REGNREGENERON PHARMACEUTICALS | 64,081 | $67.4M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 1,072,433 | $56.5M | shares |
| ONTOONTO INNOVATION INC | 251,133 | $52.1M | shares |
| RXSTRXSIGHT INC | 1,049,822 | $51.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 63,461 | $51.8M | shares |
| WINGWINGSTOP INC | 121,051 | $50.4M | shares |
| LNTHLANTHEUS HLDGS INC | 431,107 | $47.3M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 50,659,000 | $44.9M | shares |
| Shopify IncShopify Inc | 42,812,000 | $41.3M | shares |
| NUVASIVE INCNUVASIVE INC | 41,762,000 | $40.8M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 289,653 | $40.6M | shares |
| RACEFERRARI N V | 83,191 | $39.1M | shares |
| SWKSTANLEY BLACK & DECKER INC | 344,697 | $38M | shares |
| TTEKTETRA TECH INC NEW | 804,341 | $37.9M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 22,903,000 | $36.8M | shares |
| OKTA INCOKTA INC | 38,225,000 | $36.5M | shares |
| MERUS N VMERUS N V | 723,988 | $36.2M | shares |
| THCTENET HEALTHCARE CORP | 210,518 | $35M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 18,765,000 | $34.8M | shares |
| AEMAGNICO EAGLE MINES LTD | 431,200 | $34.7M | shares |
| CAMTCAMTEK LTD | 430,430 | $34.4M | shares |
| KGCKINROSS GOLD CORP | 3,579,750 | $33.5M | shares |
| VRRMVERRA MOBILITY CORP | 1,203,662 | $33.5M | shares |
| NVMINOVA LTD | 160,071 | $33.3M | shares |
| NEENEXTERA ENERGY INC | 586,760 | $32.6M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 18,140,000 | $32.6M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 463,287 | $32.5M | shares |
| CPNGCOUPANG INC | 1,292,886 | $31.7M | shares |
| AMTAMERICAN TOWER CORP | 130,869 | $30.4M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 22,783,000 | $29.9M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 591,317 | $29.4M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 23,009 | $29.3M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 26,405,000 | $29.2M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 32,954,000 | $29.1M | shares |
| MMM3M CO | 212,127 | $29M | shares |
| BEKEKE HLDGS INC | 1,454,354 | $29M | shares |
| GPCGENUINE PARTS CO | 198,961 | $27.8M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 21,881,000 | $26.9M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 14,944,000 | $26.9M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 1,049,237 | $26.5M | shares |
| STRIDE INCSTRIDE INC | 15,620,000 | $26.3M | shares |
| BRXBRIXMOR PPTY GROUP INC | 915,000 | $25.5M | shares |
| EBAYEBAY INC. | 386,000 | $25.1M | shares |
| GEVGE VERNOVA INC | 98,500 | $25.1M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 180,000 | $25.1M | shares |
| DOWDOW HLDGS INC | 455,355 | $24.9M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 13,461,000 | $24.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 539,207 | $24.8M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 112,000 | $24.8M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 276,925 | $24.7M | shares |
| GILGILDAN ACTIVEWEAR INC | 515,000 | $24.3M | shares |
| MMSMAXIMUS INC | 259,567 | $24.2M | shares |
| HLIHOULIHAN LOKEY INC | 153,000 | $24.2M | shares |
| IRMIRON MTN INC DEL | 203,000 | $24.1M | shares |
| PGRPROGRESSIVE CORP | 93,569 | $23.7M | shares |
| GLAUKOS CORPGLAUKOS CORP | 9,966,000 | $23.4M | shares |
| ITGARTNER INC | 46,000 | $23.3M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 6,768,000 | $23.3M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 6,395,000 | $22.9M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 385,276 | $22.5M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 22,746,000 | $22.3M | shares |
| VVVVALVOLINE INC | 517,309 | $21.6M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 22,900,000 | $21.1M | shares |
| NATERA INCNATERA INC | 6,356,000 | $21M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 626,905 | $20.9M | shares |
| GRBKGREEN BRICK PARTNERS INC | 248,691 | $20.8M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 22,518,000 | $19.5M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 18,533,000 | $18.8M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 8,120,000 | $18.7M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 17,502,000 | $18.6M | shares |
| ITRON INCITRON INC | 17,614,000 | $18.4M | shares |
| TERTERADYNE INC | 134,499 | $18M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 16,792,000 | $16.7M | shares |
| POST HLDGS INCPOST HLDGS INC | 13,826,000 | $16.5M | shares |
| AXTAAXALTA COATING SYS LTD | 445,836 | $16.1M | shares |
| MTHMERITAGE HOMES CORP | 78,295 | $16.1M | shares |
| BLBDBLUE BIRD CORP | 327,857 | $15.7M | shares |
| GHGUARDANT HEALTH INC | 681,074 | $15.6M | shares |
| FRESHPET INCFRESHPET INC | 7,402,000 | $15.4M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 66,768 | $15.3M | shares |
| DVNDEVON ENERGY CORP NEW | 389,197 | $15.2M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 9,294,000 | $14.4M | shares |
| SEMTECH CORPSEMTECH CORP | 9,666,000 | $13.7M | shares |
| FIVE9 INCFIVE9 INC | 14,188,000 | $13.7M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 6,049,000 | $13.5M | shares |
| NRG ENERGY INCNRG ENERGY INC | 5,966,000 | $13.2M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 78,488 | $13M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 8,797,000 | $12.7M | shares |
| ARLOARLO TECHNOLOGIES INC | 1,029,209 | $12.5M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 10,892,000 | $12.4M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 11,630,000 | $12.3M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 12,934,000 | $12M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 107,500 | $11.9M | shares |
| WAYFAIR INCWAYFAIR INC | 9,318,000 | $11.2M | shares |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 4,590,000 | $11.2M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 11,549,000 | $11M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 8,572 | $11M | shares |
| NABORS INDS INCNABORS INDS INC | 14,000,000 | $11M | shares |
| SOUTHERN COSOUTHERN CO | 9,858,000 | $11M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 9,869,000 | $10.9M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 9,306,000 | $10.8M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 10,620,000 | $10.4M | shares |
| ASPNASPEN AEROGELS INC | 365,701 | $10.1M | shares |
| LYFT INCLYFT INC | 10,325,000 | $10M | shares |
| INSMED INCINSMED INC | 4,244,000 | $9.74M | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 10,356,000 | $9.61M | shares |
| WIX COM LTDWIX COM LTD | 10,000,000 | $9.57M | shares |
| BLOCK INCBLOCK INC | 10,337,000 | $9.53M | shares |
| IMPINJ INCIMPINJ INC | 4,576,000 | $9.17M | shares |
| PENNYMAC CORPPENNYMAC CORP | 8,400,000 | $8.18M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 6,370,000 | $7.73M | shares |
| CNX RES CORPCNX RES CORP | 2,957,000 | $7.55M | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 191,863 | $7.46M | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 6,040,000 | $7.1M | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 498,911 | $7.08M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 5,864,000 | $6.93M | shares |
| LIILENNOX INTL INC | 11,396 | $6.89M | shares |
| CONFLUENT INCCONFLUENT INC | 7,711,000 | $6.83M | shares |
| IMNMIMMUNOME INC | 450,280 | $6.58M | shares |
| NUNU HLDGS LTD | 481,567 | $6.57M | shares |
| SABRE GLBL INCSABRE GLBL INC | 6,539,000 | $6.51M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 489,073 | $6.41M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 93,430 | $6.35M | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 4,398,000 | $6.26M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 544,300 | $6.19M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 352,087 | $5.94M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 5,279,000 | $5.88M | shares |
| SNSHARKNINJA INC | 53,649 | $5.83M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 5,232,000 | $5.66M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 5,281,000 | $5.62M | shares |
| DORMDORMAN PRODS INC | 49,535 | $5.6M | shares |
| TASKTASKUS INC | 423,295 | $5.47M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 5,339,000 | $5.32M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 5,000,000 | $4.95M | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 5,000,000 | $4.89M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 5,224,000 | $4.86M | shares |
| TWSTTWIST BIOSCIENCE CORP | 104,426 | $4.72M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 5,141,000 | $4.63M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 3,280,000 | $4.47M | shares |
| NGDNEW GOLD INC | 1,530,000 | $4.43M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 70,000 | $4.25M | shares |
| HMYHARMONY GOLD MNG LTD | 414,284 | $4.21M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 3,554,000 | $4.15M | shares |
| WAYFAIR INCWAYFAIR INC | 4,275,000 | $4M | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 41,757 | $3.82M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 84,417 | $3.67M | shares |
| ATIATI INC | 46,146 | $3.09M | shares |
| CHART INDS INCCHART INDS INC | 58,175 | $2.93M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 32,477 | $2.78M | shares |
| NOVA LTDNOVA LTD | 875,000 | $2.45M | shares |
| VARONIS SYS INCVARONIS SYS INC | 1,277,000 | $2.37M | principal |
| Shift4 Payments IncShift4 Payments Inc | 1,904,000 | $2.32M | principal |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 1,986,000 | $2.1M | shares |
| VTMXVESTA REAL ESTATE CORP | 72,881 | $1.96M | shares |
| ZSCALER INCZSCALER INC | 1,496,000 | $1.82M | shares |
| GVIISHARES TR | 3,621 | $388K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 2,968 | $249K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 2,892 | $230K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 135,595 | $153K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000930413-25-000583 | base | 2025-02-14 | acceptance time not in the bulk data set |