Fund profile
Tickers
THLSX
Fund manager
Total assets
$25.35 mm
Liabilities
$7.71 mm
Net assets
$17.64 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thornburg Capital Management Fund
|
9.50 mm | 949.61 k shares | 53.84 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 982.12 k | 11.16 k shares | 5.57 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 755.05 k | 365.00 shares | 4.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 724.56 k | 2.04 k shares | 4.11 | Common equity | Long | USA |
Assured Guaranty Ltd
|
642.02 k | 15.19 k shares | 3.64 | Common equity | Long | Bermuda |
ITT ITT Inc | 594.28 k | 6.54 k shares | 3.37 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 584.90 k | 10.89 k shares | 3.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 554.52 k | 5.12 k shares | 3.14 | Common equity | Long | USA |
SONO Sonos Inc | 543.02 k | 14.49 k shares | 3.08 | Common equity | Long | USA |
PTC PTC Inc | 537.94 k | 3.91 k shares | 3.05 | Common equity | Long | USA |
COF Capital One Financial Corp. | 524.70 k | 4.12 k shares | 2.98 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 505.19 k | 5.21 k shares | 2.86 | Common equity | Long | USA |
HAE Haemonetics Corp. | 503.32 k | 4.53 k shares | 2.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 482.68 k | 156.00 shares | 2.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 468.60 k | 1.59 k shares | 2.66 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 453.79 k | 5.64 k shares | 2.57 | Common equity | Long | USA |
BKI Black Knight Inc | 412.79 k | 5.58 k shares | 2.34 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 412.41 k | 997.00 shares | 2.34 | Common equity | Long | USA |
AVTR Avantor Inc. | 387.34 k | 13.39 k shares | 2.20 | Common equity | Long | USA |
KMX Carmax Inc | 366.80 k | 2.77 k shares | 2.08 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 356.87 k | 1.57 k shares | 2.02 | Common equity | Long | Cayman Islands |
RPAY Repay Holdings Corporation - Ordinary Shares | 354.38 k | 15.09 k shares | 2.01 | Common equity | Long | USA |
James River Group Holdings Ltd
|
343.43 k | 7.53 k shares | 1.95 | Common equity | Long | Bermuda |
ZNGA Zynga Inc | 340.07 k | 33.31 k shares | 1.93 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 337.56 k | 3.88 k shares | 1.91 | Common equity | Long | USA |
Nomad Foods Ltd
|
323.56 k | 11.78 k shares | 1.83 | Common equity | Long | Virgin Islands (British) |
GTLS Chart Industries Inc | 315.45 k | 2.22 k shares | 1.79 | Common equity | Long | USA |
HUN Huntsman Corp | 291.50 k | 10.11 k shares | 1.65 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 283.58 k | 5.83 k shares | 1.61 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 275.53 k | 5.31 k shares | 1.56 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 275.00 k | 2.96 k shares | 1.56 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 273.46 k | 3.72 k shares | 1.55 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 272.86 k | 1.52 k shares | 1.55 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 266.61 k | 5.19 k shares | 1.51 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 244.29 k | 6.62 k shares | 1.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 207.57 k | 680.00 shares | 1.18 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 205.10 k | 534.00 shares | 1.16 | Common equity | Long | USA |
Elastic NV
|
202.94 k | 1.83 k shares | 1.15 | Common equity | Long | Netherlands |
CLH Clean Harbors, Inc. | 169.72 k | 2.02 k shares | 0.96 | Common equity | Long | USA |
ProShares UltraPro Short QQQ
|
-144.32 | -11.00 shares | -0.00 | Common equity | Short | USA |
Direxion Shares ETF Trust | -217.01 | -6.38 shares | -0.00 | Common equity | Short | USA |
Direxion Shares ETF Trust | -814.84 | -26.00 shares | -0.00 | Common equity | Short | USA |
Direxion Shares ETF Trust | -3.13 k | -90.00 shares | -0.02 | Common equity | Short | USA |
Direxion Shares ETF Trust | -8.05 k | -919.00 shares | -0.05 | Common equity | Short | USA |
Direxion Shares ETF Trust | -9.85 k | -535.00 shares | -0.06 | Common equity | Short | USA |
ASAN Asana Inc - Ordinary Shares | -78.42 k | -2.74 k shares | -0.44 | Common equity | Short | USA |
BMI Badger Meter Inc. | -103.68 k | -1.11 k shares | -0.59 | Common equity | Short | USA |
TUP Tupperware Brands Corporation | -109.15 k | -4.13 k shares | -0.62 | Common equity | Short | USA |
LMND Lemonade Inc | -134.29 k | -1.44 k shares | -0.76 | Common equity | Short | USA |
TRUP Trupanion Inc | -153.64 k | -2.02 k shares | -0.87 | Common equity | Short | USA |
PRLB Proto Labs Inc | -161.56 k | -1.33 k shares | -0.92 | Common equity | Short | USA |
RDFN Redfin Corp | -170.54 k | -2.56 k shares | -0.97 | Common equity | Short | USA |
SNBR Sleep Number Corp | -187.68 k | -1.31 k shares | -1.06 | Common equity | Short | USA |
TRIP TripAdvisor Inc. | -193.21 k | -3.59 k shares | -1.10 | Common equity | Short | USA |
EAT Brinker International, Inc. | -230.02 k | -3.24 k shares | -1.30 | Common equity | Short | USA |
HRL Hormel Foods Corp. | -244.49 k | -5.12 k shares | -1.39 | Common equity | Short | USA |
HNI HNI Corp. | -295.08 k | -7.46 k shares | -1.67 | Common equity | Short | USA |
FOCS Focus Financial Partners Inc | -324.97 k | -7.81 k shares | -1.84 | Common equity | Short | USA |
WU Western Union Company | -343.81 k | -13.94 k shares | -1.95 | Common equity | Short | USA |
GATX GATX Corp. | -354.64 k | -3.82 k shares | -2.01 | Common equity | Short | USA |
HOG Harley-Davidson, Inc. | -354.80 k | -8.85 k shares | -2.01 | Common equity | Short | USA |
EXR Extra Space Storage Inc. | -377.10 k | -2.85 k shares | -2.14 | Common equity | Short | USA |
CHRW C.H. Robinson Worldwide, Inc. | -379.24 k | -3.97 k shares | -2.15 | Common equity | Short | USA |
T AT&T, Inc. | -394.87 k | -13.05 k shares | -2.24 | Common equity | Short | USA |
PDCO Patterson Companies Inc. | -396.40 k | -12.41 k shares | -2.25 | Common equity | Short | USA |
CBRL Cracker Barrel Old Country Store Inc | -396.59 k | -2.29 k shares | -2.25 | Common equity | Short | USA |
Canadian Tire Corp Ltd
|
-400.59 k | -2.82 k shares | -2.27 | Common equity | Short | Canada |
SNA Snap-on, Inc. | -401.03 k | -1.74 k shares | -2.27 | Common equity | Short | USA |
IBM International Business Machines Corp. | -402.31 k | -3.02 k shares | -2.28 | Common equity | Short | USA |
RHI Robert Half Inc | -442.50 k | -5.67 k shares | -2.51 | Common equity | Short | USA |
PAYX Paychex Inc. | -470.20 k | -4.80 k shares | -2.67 | Common equity | Short | USA |