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| Name: |
Yarbrough Capital LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NAMS |
Newamsterdam Pharma Ord Shs |
122 |
New |
$0.00 |
$567,000 |
23,960 |
0.02% |
567,000 |
23,960 |
0.029 |
N/A |
|
|
TDG |
Transdigm Group Inc |
145 |
New |
$1,310.49 |
$436,000 |
354 |
0.02% |
436,000 |
354 |
0.001 |
Aerospace/Defense Pro... |
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AXSM |
Axsome Therapeutics, Inc. |
152 |
New |
$72.50 |
$403,000 |
5,054 |
0.02% |
403,000 |
5,054 |
0.011 |
N/A |
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SCHW |
Charles Schwab Corp |
157 |
New |
$76.11 |
$395,000 |
5,454 |
0.02% |
395,000 |
5,454 |
0 |
Investment Brokerage ... |
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SN |
SharkNinja, Inc |
159 |
New |
$71.84 |
$391,000 |
6,284 |
0.02% |
391,000 |
6,284 |
0.005 |
N/A |
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LDOS |
Leidos Holdings, Inc. |
163 |
New |
$147.48 |
$369,000 |
2,818 |
0.02% |
369,000 |
2,818 |
0.002 |
Technical Services |
|
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KFY |
Korn Ferry International |
166 |
New |
$64.52 |
$363,000 |
5,518 |
0.02% |
363,000 |
5,518 |
0.01 |
Staffing & Outsourcin... |
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PCTY |
Paylocity Holding Corp |
168 |
New |
$163.62 |
$361,000 |
2,100 |
0.02% |
361,000 |
2,100 |
0 |
N/A |
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WSC |
Willscot Mobile Mini Holdin... |
170 |
New |
$40.37 |
$360,000 |
7,733 |
0.02% |
360,000 |
7,733 |
0.003 |
N/A |
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HAIN |
Hain Celestial Group Inc |
188 |
New |
$7.03 |
$255,000 |
32,451 |
0.01% |
255,000 |
32,451 |
0.032 |
Processed & Packaged ... |
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