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| Name: |
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20006 |
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| Holdings
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35 |
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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 |
|
CCI |
Crown Castle International ... |
1 |
- |
$93.58 |
$12,779,000 |
117,647 |
4.97% |
-318,000 |
0 |
0.029 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$462.42 |
$12,565,000 |
66,608 |
4.89% |
-2,262,000 |
0 |
0.006 |
Business Services |
|
|
EPR |
EPR Properties |
4 |
- |
$40.99 |
$9,374,000 |
146,410 |
3.65% |
-641,000 |
0 |
0.199 |
REIT - Diversified |
|
|
SHPG |
Shire Plc (American Deposit) |
11 |
- |
$0.00 |
$5,256,000 |
30,203 |
2.04% |
-218,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
RNG |
Ringcentral Inc |
12 |
- |
$30.64 |
$5,086,000 |
61,704 |
1.98% |
-655,000 |
0 |
0.08 |
N/A |
|
|
AME |
Ametek Inc |
21 |
- |
$177.51 |
$2,945,000 |
43,512 |
1.15% |
-497,000 |
0 |
0.019 |
Industrial Electrical... |
|
|
DHR |
Danaher Corp |
23 |
- |
$246.58 |
$2,866,000 |
27,793 |
1.12% |
-153,000 |
0 |
0.004 |
General Building Mate... |
|
|
IMAX |
Imax Corp |
26 |
- |
$17.15 |
$2,761,000 |
146,835 |
1.07% |
-1,027,000 |
0 |
0.227 |
Movie Production & Di... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$112.73 |
$2,642,000 |
24,095 |
1.03% |
-175,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
NUS |
NU Skin Enterprises Inc |
30 |
- |
$12.47 |
$2,276,000 |
37,126 |
0.89% |
-783,000 |
0 |
0.072 |
Drugs Wholesale |
|
|
BIN |
Waste Connections, Inc |
37 |
- |
$163.48 |
$2,067,000 |
27,845 |
0.8% |
-154,000 |
0 |
0.011 |
Waste Management |
|
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$106.32 |
$1,904,000 |
28,959 |
0.74% |
185,000 |
0 |
0.012 |
Cleaning Products |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
54 |
- |
$19.04 |
$1,470,000 |
34,691 |
0.57% |
-522,000 |
0 |
0.015 |
N/A |
|
|
QLYS |
Qualys, Inc. |
57 |
- |
$170.36 |
$1,403,000 |
18,785 |
0.55% |
-270,000 |
0 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$49.20 |
$1,400,000 |
38,812 |
0.54% |
-964,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
LCII |
Lci Industries |
61 |
- |
$107.32 |
$1,389,000 |
20,797 |
0.54% |
-332,000 |
0 |
0.083 |
General Building Mate... |
|
|
DORM |
Dorman Products Inc |
63 |
- |
$89.23 |
$1,380,000 |
15,330 |
0.54% |
201,000 |
0 |
0.045 |
Auto Parts |
|
|
KTOS |
Kratos Defense & Security S... |
64 |
- |
$18.86 |
$1,344,000 |
95,412 |
0.52% |
-66,000 |
0 |
0.092 |
Technical Services |
|
|
EPAM |
Epam Systems, Inc. |
68 |
- |
$237.75 |
$1,186,000 |
10,228 |
0.46% |
-222,000 |
0 |
0.019 |
Information Technolog... |
|
|
QRTEB |
Qurate Retail Inc |
70 |
- |
$0.90 |
$1,180,000 |
60,456 |
0.46% |
-162,000 |
0 |
0.016 |
Entertainment - Diver... |
|
|
HFWA |
Heritage Financial Corp |
71 |
- |
$17.87 |
$1,150,000 |
38,722 |
0.45% |
-211,000 |
0 |
0.105 |
Savings & Loans |
|
|
FR |
First Industrial Realty Tru... |
74 |
- |
$46.00 |
$1,124,000 |
38,962 |
0.44% |
-99,000 |
0 |
0.033 |
REIT - Industrial |
|
|
CTRA |
Coterra Energy Inc |
75 |
- |
$28.29 |
$1,112,000 |
49,794 |
0.43% |
-9,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
76 |
- |
$0.00 |
$1,111,000 |
11,361 |
0.43% |
21,000 |
0 |
0.01 |
Diversified Investments |
|
|
EGHT |
8x8 Inc |
79 |
- |
$2.40 |
$1,057,000 |
58,613 |
0.41% |
-188,000 |
0 |
0.046 |
Communication Equipment |
|
|
BLMN |
Bloomin Brands, Inc. |
81 |
- |
$26.93 |
$1,035,000 |
57,896 |
0.4% |
-110,000 |
0 |
0.064 |
Restaurants |
|
|
HSC |
Harsco Corp |
82 |
- |
$8.09 |
$1,027,000 |
51,732 |
0.4% |
-449,000 |
0 |
0.064 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
85 |
- |
$146.21 |
$998,000 |
13,212 |
0.39% |
-256,000 |
0 |
0.003 |
Credit Services |
|
|
CNK |
Cinemark Holdings Inc |
89 |
- |
$17.65 |
$933,000 |
26,080 |
0.36% |
-115,000 |
0 |
0.022 |
Movie Production & Di... |
|
|
EWBC |
East West Bancorp Inc |
90 |
- |
$75.98 |
$924,000 |
21,229 |
0.36% |
-357,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
CCBG |
Capital City Bank Group Inc |
92 |
- |
$27.02 |
$885,000 |
38,131 |
0.34% |
-4,000 |
0 |
0.225 |
Domestic Regional Banks |
|
|
NDLS |
Noodles & Co |
93 |
- |
$1.40 |
$873,000 |
125,000 |
0.34% |
-639,000 |
0 |
0.304 |
Restaurants |
|
|
HON |
Honeywell International Inc |
98 |
- |
$193.45 |
$857,000 |
6,493 |
0.33% |
-223,000 |
0 |
0.001 |
Conglomerates |
|
|
EURN |
Euronav SA |
102 |
- |
$16.85 |
$625,000 |
90,248 |
0.24% |
-160,000 |
0 |
0.09 |
N/A |
|
|
ARCC |
Ares Capital Corp |
106 |
- |
$20.78 |
$476,000 |
30,604 |
0.19% |
-50,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
