0001752724-22-065383.txt : 20220321
0001752724-22-065383.hdr.sgml : 20220321
20220321132132
ACCESSION NUMBER: 0001752724-22-065383
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220321
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB CAP FUND, INC.
CENTRAL INDEX KEY: 0000081443
IRS NUMBER: 132625045
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01716
FILM NUMBER: 22755211
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND, INC.
DATE OF NAME CHANGE: 20110524
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND,INC
DATE OF NAME CHANGE: 20040908
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
DATE OF NAME CHANGE: 19931001
0000081443
S000010309
AB Small Cap Growth Portfolio
C000028521
Class A
QUASX
C000028523
Class C
QUACX
C000028524
Advisor Class
QUAYX
C000028525
Class R
QUARX
C000028526
Class K
QUAKX
C000028527
Class I
QUAIX
C000159958
Class Z
QUAZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000081443
XXXXXXXX
S000010309
C000028526
C000028521
C000028527
C000028523
C000028525
C000159958
C000028524
AB CAP FUND, INC.
811-01716
0000081443
549300I24E20QB4B6Y20
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Small Cap Growth Portfolio
S000010309
549300DUMEQYBRQHJC25
2022-07-31
2022-01-31
N
5208313404.02
104693249.67
5103620154.35
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
ACMBS
UST
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
1665682.00000000
NS
USD
55017476.46000000
1.078008840707
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
824780.00000000
NS
USD
43515392.80000000
0.852637764644
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1146996.00000000
NS
USD
77238710.64000000
1.513410252018
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
914344.00000000
NS
USD
68484365.60000000
1.341878187028
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
710650.00000000
NS
USD
40748671.00000000
0.798426798382
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
769437.00000000
NS
USD
47874370.14000000
0.938047281970
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
1020448.00000000
NS
USD
22582514.24000000
0.442480309212
Long
EC
CORP
US
N
1
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
977378.00000000
NS
USD
14299040.14000000
0.280174458669
Long
EC
CORP
US
N
1
N
N
P10 Inc
N/A
P10 Inc
69376K106
1697596.00000000
NS
USD
20506959.68000000
0.401812028713
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
910022.00000000
NS
USD
53563894.92000000
1.049527458941
Long
EC
CORP
US
N
1
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
1672286.00000000
NS
USD
30335268.04000000
0.594387260857
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
386534.00000000
NS
USD
81307426.90000000
1.593132412699
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
262445.00000000
NS
USD
52053341.30000000
1.019929769962
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
728124.00000000
NS
USD
28622554.44000000
0.560828462431
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
983413.00000000
NS
USD
69920664.30000000
1.370020929955
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
62573195.17000000
NS
USD
62573195.17000000
1.226055099666
Long
STIV
RF
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
1896835.00000000
NS
USD
50948988.10000000
0.998291145483
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
1213710.00000000
NS
USD
79667924.40000000
1.561008107785
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Group Holdings Inc
N/A
Ryan Specialty Group Holdings Inc
78351F107
1761053.00000000
NS
USD
65880992.73000000
1.290867869033
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
620125.00000000
NS
USD
7199651.25000000
0.141069496401
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
307284.00000000
NS
USD
55347994.08000000
1.084484981368
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
1229585.00000000
NS
USD
75262897.85000000
1.474696305246
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
809945.00000000
NS
USD
71793524.80000000
1.406717636280
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
1454352.00000000
NS
USD
20084601.12000000
0.393536362671
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
714613.00000000
NS
USD
51094829.50000000
1.001148752350
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
207093.00000000
NS
USD
60498078.09000000
1.185395391121
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
1089944.00000000
NS
USD
12915836.40000000
0.253072054921
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
1563253.00000000
NS
USD
63905782.64000000
1.252165731525
Long
EC
CORP
US
N
1
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
328640.00000000
NS
USD
52730288.00000000
1.033193819392
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
1163645.00000000
NS
USD
11508449.05000000
0.225495799098
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
585073.00000000
NS
USD
81436310.87000000
1.595657756790
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
1163164.00000000
NS
USD
17284617.04000000
0.338673657467
Long
EC
CORP
US
N
1
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
974642.00000000
NS
USD
71694665.52000000
1.404780594004
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
544820.00000000
NS
USD
72935053.40000000
1.429084673118
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
573441.00000000
NS
USD
76307793.87000000
1.495169929622
Long
EC
CORP
US
N
1
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
215529.00000000
NS
USD
26216947.56000000
0.513693158329
Long
EC
CORP
DK
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
504916.00000000
NS
USD
47749906.12000000
0.935608542091
Long
EC
CORP
US
N
1
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
1646040.00000000
NS
USD
77347419.60000000
1.515540288280
Long
EC
CORP
US
N
1
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
580061.00000000
NS
USD
21595671.03000000
0.423144167803
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
1348744.00000000
NS
USD
30211865.60000000
0.591969321506
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
1735171.00000000
NS
USD
51777502.64000000
1.014525005272
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
616359.00000000
NS
USD
66277083.27000000
1.298628841206
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
739966.00000000
NS
USD
78643586.48000000
1.540937297478
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
415675.00000000
NS
USD
58165402.75000000
1.139689102850
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
2078895.00000000
NS
USD
24551749.95000000
0.481065385108
Long
EC
CORP
US
N
1
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
1405473.00000000
NS
USD
45944912.37000000
0.900241612433
Long
EC
CORP
US
N
1
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
1780538.00000000
NS
USD
86997086.68000000
1.704615234851
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
520848.00000000
NS
USD
79819956.00000000
1.563987005027
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
1645558.00000000
NS
USD
19483406.72000000
0.381756598860
Long
EC
CORP
US
N
1
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
319704.00000000
NS
USD
90885453.12000000
1.780803632937
Long
EC
CORP
US
N
1
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
817859.00000000
NS
USD
75136706.33000000
1.472223716844
Long
EC
CORP
US
N
1
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
601794.00000000
NS
USD
10170318.60000000
0.199276558450
Long
EC
CORP
US
N
1
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
1511054.00000000
NS
USD
56301872.04000000
1.103175203820
Long
EC
CORP
US
N
1
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
673576.00000000
NS
USD
75972637.04000000
1.488602888583
Long
EC
CORP
US
N
1
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
2043990.00000000
NS
USD
61013101.50000000
1.195486726181
Long
EC
CORP
US
N
1
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
450318.00000000
NS
USD
47310409.08000000
0.926997065792
Long
EC
CORP
IL
N
1
N
N
N
LianBio
N/A
LianBio
53000N108
1020505.00000000
NS
USD
3979969.50000000
0.077983262461
Long
EC
CORP
CN
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
858615.00000000
NS
USD
45266182.80000000
0.886942629564
Long
EC
CORP
US
N
1
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
911409.00000000
NS
USD
49079374.65000000
0.961658061644
Long
EC
CORP
US
N
1
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
2708705.00000000
NS
USD
69424109.15000000
1.360291460774
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
000000000
802939.20000000
NS
USD
9322124.11000000
0.182657091007
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
1384024.00000000
NS
USD
22877916.72000000
0.448268406113
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
235435.00000000
NS
USD
63560386.95000000
1.245398070932
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
513659.00000000
NS
USD
39603108.90000000
0.775980729409
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
347464.00000000
NS
USD
64350332.80000000
1.260876218328
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
2946796.00000000
NS
USD
58022413.24000000
1.136887375729
Long
EC
CORP
US
N
1
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
532130.00000000
NS
USD
74578019.50000000
1.461276843583
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
670482.00000000
NS
USD
24553050.84000000
0.481090874662
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
680676.00000000
NS
USD
62567737.92000000
1.225948170666
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
N/A
Braze Inc
10576N102
567688.00000000
NS
USD
28395753.76000000
0.556384544719
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
614362.00000000
NS
USD
26196395.68000000
0.513290466134
Long
EC
CORP
KY
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1969102.00000000
NS
USD
55883114.76000000
1.094970101024
Long
EC
CORP
US
N
1
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
562019.00000000
NS
USD
77614823.90000000
1.520779790671
Long
EC
CORP
CA
N
1
N
N
N
iShares Russell 2000 Growth ETF
549300CPJOUVKWJGSH44
iShares Russell 2000 Growth ETF
464287648
113442.00000000
NS
USD
28783638.66000000
0.563984736118
Long
EC
RF
US
N
1
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
94208034.75000000
NS
USD
94208034.75000000
1.845906080406
Long
STIV
RF
US
N
1
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
1071270.00000000
NS
USD
23171570.10000000
0.454022231263
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
346420.00000000
NS
USD
24225150.60000000
0.474666018773
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1377891.00000000
NS
USD
31250567.88000000
0.612321586146
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
957537.00000000
NS
USD
32872245.21000000
0.644096625842
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
1943561.00000000
NS
USD
43691251.28000000
0.856083524216
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
992263.00000000
NS
USD
32556149.03000000
0.637903057935
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
2521845.00000000
NS
USD
71242121.25000000
1.395913471132
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
328087.00000000
NS
USD
53806268.00000000
1.054276501242
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
490431.00000000
NS
USD
81014296.89000000
1.587388842426
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
1624213.00000000
NS
USD
72716016.01000000
1.424792868803
Long
EC
CORP
US
N
1
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
2844454.00000000
NS
USD
42723699.08000000
0.837125369598
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
2138671.00000000
NS
USD
57166675.83000000
1.120120112804
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
694811.00000000
NS
USD
66931143.63000000
1.311444457185
Long
EC
CORP
US
N
1
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
1736287.00000000
NS
USD
64572513.53000000
1.265229613041
Long
EC
CORP
US
N
1
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
000000000
962906.00000000
NS
USD
15300576.34000000
0.299798493564
Long
EC
CORP
CH
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
578909.00000000
NS
USD
78152715.00000000
1.531319193756
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
248243.00000000
NS
USD
32984047.41000000
0.646287270848
Long
EC
CORP
VG
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
754060.00000000
NS
USD
71824215.00000000
1.407318978054
Long
EC
CORP
US
N
1
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
887863.00000000
NS
USD
42866025.64000000
0.839914106920
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
1869781.00000000
NS
USD
23110493.16000000
0.452825493690
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
255975.00000000
NS
USD
23813354.25000000
0.466597307985
Long
EC
CORP
US
N
1
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
414720.00000000
NS
USD
50541926.40000000
0.990315205118
Long
EC
CORP
US
N
1
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
1653507.00000000
NS
USD
57889280.07000000
1.134278773091
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
1645985.00000000
NS
USD
90891291.70000000
1.780918033692
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
1554212.00000000
NS
USD
11656590.00000000
0.228398463198
Long
EC
CORP
US
N
1
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
547699.00000000
NS
USD
59545835.28000000
1.166737207690
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
493700.00000000
NS
USD
45193298.00000000
0.885514529553
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
2377786.00000000
NS
USD
53357517.84000000
1.045483719914
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
507424.00000000
NS
USD
28963761.92000000
0.567514059511
Long
EC
CORP
US
N
1
N
N
2022-02-16
AB CAP FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer