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| Name: |
LOOMIS SAYLES & CO L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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| Holdings
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32 |
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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 |
|
ITGR |
Integer Holdings Corporation |
147 |
New |
$121.45 |
$41,681,000 |
357,227 |
0.06% |
41,681,000 |
357,227 |
0.935 |
Industrial Electrical... |
|
|
IRTC |
Irhythm Technologies, Inc. |
166 |
New |
$86.75 |
$35,490,000 |
305,942 |
0.05% |
35,490,000 |
305,942 |
0.871 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
186 |
New |
$68.96 |
$31,507,000 |
383,437 |
0.04% |
31,507,000 |
383,437 |
0.297 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
192 |
New |
$95.73 |
$30,597,000 |
312,152 |
0.04% |
30,597,000 |
312,152 |
0.443 |
Building Materials Wh... |
|
|
BASE |
Couchbase, Inc. |
231 |
New |
$25.55 |
$23,565,000 |
895,648 |
0.03% |
23,565,000 |
895,648 |
2.067 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
234 |
New |
$32.60 |
$22,645,000 |
625,545 |
0.03% |
22,645,000 |
625,545 |
1.819 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
236 |
New |
$75.21 |
$22,327,000 |
279,791 |
0.03% |
22,327,000 |
279,791 |
0.591 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
249 |
New |
$0.00 |
$20,020,000 |
813,172 |
0.03% |
20,020,000 |
813,172 |
1.295 |
N/A |
|
|
FROG |
Jfrog Ltd |
250 |
New |
$34.22 |
$19,997,000 |
452,205 |
0.03% |
19,997,000 |
452,205 |
0.51 |
N/A |
|
|
VIAC |
CBS Corp Class B |
256 |
New |
$11.70 |
$19,114,000 |
1,623,954 |
0.03% |
19,114,000 |
1,623,954 |
0.287 |
Broadcasting - TV |
|
|
GFL |
Gfl Environmental Subordina... |
286 |
New |
$30.61 |
$14,782,000 |
428,452 |
0.02% |
14,782,000 |
428,452 |
0.136 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
310 |
New |
$29.70 |
$12,064,000 |
374,093 |
0.02% |
12,064,000 |
374,093 |
0.449 |
N/A |
|
|
ESGR |
Enstar Group |
331 |
New |
$309.16 |
$10,178,000 |
32,753 |
0.01% |
10,178,000 |
32,753 |
0.176 |
Diversified Investments |
|
|
GTX |
Garrett Motion Inc. |
335 |
New |
$8.79 |
$9,871,000 |
993,010 |
0.01% |
9,871,000 |
993,010 |
0.417 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
337 |
New |
$149.05 |
$9,642,000 |
58,792 |
0.01% |
9,642,000 |
58,792 |
0.042 |
Security Software & S... |
|
|
LOB |
Live Oak Bancshares, Inc. |
346 |
New |
$32.64 |
$8,558,000 |
206,168 |
0.01% |
8,558,000 |
206,168 |
0.54 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
360 |
New |
$0.00 |
$7,243,000 |
7,463 |
0.01% |
7,243,000 |
7,463 |
0.002 |
Semiconductor Equipme... |
|
|
SOLV |
Solventum Corp |
368 |
New |
$59.72 |
$6,526,000 |
93,834 |
0.01% |
6,526,000 |
93,834 |
0.054 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
373 |
New |
$81.76 |
$6,039,000 |
71,000 |
0.01% |
6,039,000 |
71,000 |
0.105 |
N/A |
|
|
HWKN |
Hawkins Inc |
374 |
New |
$85.44 |
$6,017,000 |
78,343 |
0.01% |
6,017,000 |
78,343 |
0.369 |
Basic Materials Whole... |
|
|
HAE |
Haemonetics Corp |
407 |
New |
$87.48 |
$2,226,000 |
26,082 |
0% |
2,226,000 |
26,082 |
0.051 |
Medical Instruments &... |
|
|
IMCR |
Immunocore Holdings Adr |
412 |
New |
$45.70 |
$1,227,000 |
18,998 |
0% |
1,227,000 |
18,998 |
0.043 |
N/A |
|
|
W |
Wayfair Inc. |
426 |
New |
$58.10 |
$727,000 |
10,707 |
0% |
727,000 |
10,707 |
0.009 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
439 |
New |
$67.47 |
$456,000 |
6,388 |
0% |
456,000 |
6,388 |
0.004 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
441 |
New |
$71.04 |
$437,000 |
6,455 |
0% |
437,000 |
6,455 |
0.001 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
476 |
New |
$0.00 |
$133,000 |
2,583 |
0% |
133,000 |
2,583 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
477 |
New |
$45.99 |
$132,000 |
3,029 |
0% |
132,000 |
3,029 |
0.011 |
Closed - End Fund - E... |
|
|
SMIN |
iShares Msci India Small Ca... |
479 |
New |
$0.00 |
$125,000 |
1,785 |
0% |
125,000 |
1,785 |
0.033 |
N/A |
|
|
NYT |
New York Times Co |
596 |
New |
$49.78 |
$28,000 |
640 |
0% |
28,000 |
640 |
0.001 |
Publishing |
|
|
HST |
Host Hotels & Resort Inc |
618 |
New |
$18.89 |
$12,000 |
564 |
0% |
12,000 |
564 |
0 |
REIT - Hotel/Motel |
|
|
VB |
Vanguard Small Cap VIPERS |
625 |
New |
$218.71 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
INN |
Summit Hotel Properties, Inc. |
630 |
New |
$6.00 |
$1,000 |
189 |
0% |
1,000 |
189 |
0 |
Real Estate Development |
|
