Form NPORT-P AB CAP FUND, INC. For: Jul 31

  
    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
      2021-07-31
      2021-07-31
      N
    
    
      5593061104.62
      178572693.53
      5414488411.09
      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
        
        05478C105
        
          
        
        1382690.00000000
        NS
        USD
        50288435.30000000
        0.928775379720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        
        830830105
        
          
        
        1213990.00000000
        NS
        USD
        68469036.00000000
        1.264552267943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        
        860630102
        
          
        
        1048625.00000000
        NS
        USD
        69775507.50000000
        1.288681445085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        
        25402D102
        
          
        
        802383.00000000
        NS
        USD
        41322724.50000000
        0.763187975716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revance Therapeutics Inc
        549300N33TFDZHS81H11
        
        761330109
        
          
        
        988370.00000000
        NS
        USD
        28741799.60000000
        0.530831307000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        
        83200N103
        
          
        
        842762.00000000
        NS
        USD
        61142383.10000000
        1.129236567849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Relay Therapeutics Inc
        N/A
        
        75943R102
        
          
        
        739960.00000000
        NS
        USD
        24004302.40000000
        0.443334634364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sight Sciences Inc
        N/A
        
        82657M105
        
          
        
        592584.00000000
        NS
        USD
        21907830.48000000
        0.404614966672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        
        53803X105
        
          
        
        850760.00000000
        NS
        USD
        51207244.40000000
        0.945744833345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Treace Medical Concepts Inc
        N/A
        
        89455T109
        
          
        
        1069577.00000000
        NS
        USD
        32365400.02000000
        0.597755458368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hydrofarm Holdings Group Inc
        5493005Y60YG0W2FYJ83
        
        44888K209
        
          
        
        1131201.00000000
        NS
        USD
        55813457.34000000
        1.030816821505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        
        87157D109
        
          
        
        557620.00000000
        NS
        USD
        84713630.40000000
        1.564573122485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Riskified Ltd
        N/A
        
        000000000
        
          
        
        1257401.00000000
        NS
        USD
        34477935.42000000
        0.636771801919
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyondspring Inc
        N/A
        
        000000000
        
          
        
        1862827.00000000
        NS
        USD
        17734113.04000000
        0.327530723007
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        
        74736A103
        
          
        
        723506.00000000
        NS
        USD
        56223651.26000000
        1.038392678888
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        
        759916109
        
          
        
        284760.00000000
        NS
        USD
        69965532.00000000
        1.292191001031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Honest Company Inc
        N/A
        
        000000000
        
          
        
        59278.00000000
        NS
        USD
        851824.86000000
        0.015732324004
        Long
        EP
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        
        816850101
        
          
        
        1068900.00000000
        NS
        USD
        66175599.00000000
        1.222194858972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Bernstein
        5493006YWHO7MNK2U579
        
        018616748
        
          
        
        117126866.02000000
        NS
        USD
        117126866.02000000
        2.163212054902
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranpak Holdings Corp
        5493000Z9EZR9DCYOO86
        
        75321W103
        
          
        
        2419967.00000000
        NS
        USD
        61999554.54000000
        1.145067637655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure Inc
        N/A
        
        04963C209
        
          
        
        879290.00000000
        NS
        USD
        74264833.40000000
        1.371594650528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryan Specialty Group Holdings Inc
        N/A
        
        78351F107
        
          
        
        1623413.00000000
        NS
        USD
        47890683.50000000
        0.884491384299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Instil Bio Inc
        N/A
        
        45783C101
        
          
        
        560118.00000000
        NS
        USD
        8429775.90000000
        0.155689240792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        
        82982L103
        
          
        
        380415.00000000
        NS
        USD
        66488933.70000000
        1.227981826756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        
        55405Y100
        
          
        
        1019230.00000000
        NS
        USD
        62906875.60000000
        1.161824919066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        
        72703H101
        
          
        
        563233.00000000
        NS
        USD
        42372018.59000000
        0.782567352129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allovir Inc
        N/A
        
        019818103
        
          
        
        598015.00000000
        NS
        USD
        11446007.10000000
        0.211395910951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Trean Insurance Group Inc
        N/A
        
        89457R101
        
          
        
        1030635.00000000
        NS
        USD
        13903266.15000000
        0.256778943722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        
        83125X103
        
          
        
        592926.00000000
        NS
        USD
        58824188.46000000
        1.086421910877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        
        536797103
        
          
        
        184249.00000000
        NS
        USD
        69502407.78000000
        1.283637575761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Erasca Inc
        N/A
        
        29479A108
        
          
        
        577599.00000000
        NS
        USD
        12129579.00000000
        0.224020776831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        
        63845R107
        
          
        
        836198.00000000
        NS
        USD
        45137968.04000000
        0.833651577267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Y-mAbs Therapeutics Inc
        N/A
        
        984241109
        
          
        
        778783.00000000
        NS
        USD
        25777717.30000000
        0.476087773079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        
        88162G103
        
          
        
        670518.00000000
        NS
        USD
        89527563.36000000
        1.653481484541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Praxis Precision Medicines Inc
        N/A
        
        74006W108
        
          
        
        937478.00000000
        NS
        USD
        14624656.80000000
        0.270102282794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Inari Medical Inc
        N/A
        
        45332Y109
        
          
        
        718914.00000000
        NS
        USD
        64551288.06000000
        1.192195516159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        
        562750109
        
          
        
        508870.00000000
        NS
        USD
        81230918.10000000
        1.500251028954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        
        35138V102
        
          
        
        498189.00000000
        NS
        USD
        80477451.06000000
        1.486335272140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ascendis Pharma A/S
        549300B66JN3W3J8GH73
        
        04351P101
        
          
        
        189360.00000000
        NS
        USD
        22380458.40000000
        0.413343915450
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        
        45826J105
        
          
        
        405040.00000000
        NS
        USD
        57454924.00000000
        1.061133012720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        
        32020R109
        
          
        
        1666220.00000000
        NS
        USD
        81378184.80000000
        1.502970892565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Turning Point Therapeutics Inc
        N/A
        
        90041T108
        
          
        
        348131.00000000
        NS
        USD
        22217720.42000000
        0.410338313302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        
        15872M104
        
          
        
        747160.00000000
        NS
        USD
        17363998.40000000
        0.320695088467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chefs' Warehouse Inc/The
        549300JYEDC8C547E980
        
        163086101
        
          
        
        1057820.00000000
        NS
        USD
        30592154.40000000
        0.565005446079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        
        441593100
        
          
        
        778397.00000000
        NS
        USD
        69355172.70000000
        1.280918296139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        
        05464C101
        
          
        
        343669.00000000
        NS
        USD
        63929307.38000000
        1.180708176400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisker Inc
        549300UUN5RWU44MBX79
        
        33813J106
        
          
        
        1478550.00000000
        NS
        USD
        23834226.00000000
        0.440193499189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BigCommerce Holdings Inc
        549300MOVEFQ78DMPG58
        
        08975P108
        
          
        
        1077059.00000000
        NS
        USD
        69750340.84000000
        1.288216642908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hilton Grand Vacations Inc
        549300O9K6MFD8D07574
        
        43283X105
        
          
        
        1357580.00000000
        NS
        USD
        55212778.60000000
        1.019722906542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        
        974155103
        
          
        
        451344.00000000
        NS
        USD
        77319740.64000000
        1.428015627139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Recursion Pharmaceuticals Inc
        N/A
        
        75629V104
        
          
        
        831129.00000000
        NS
        USD
        25224765.15000000
        0.465875318863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        
        78709Y105
        
          
        
        362756.00000000
        NS
        USD
        81982856.00000000
        1.514138544134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        
        09239B109
        
          
        
        649560.00000000
        NS
        USD
        74303168.40000000
        1.372302658323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        
        90184D100
        
          
        
        482160.00000000
        NS
        USD
        59329788.00000000
        1.095759811369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RealReal Inc/The
        549300O00VUGT4H1PE90
        
        88339P101
        
          
        
        2001345.00000000
        NS
        USD
        33042205.95000000
        0.610255363781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bioxcel Therapeutics Inc
        549300Y25FYZ0E8LW260
        
        09075P105
        
          
        
        565594.00000000
        NS
        USD
        14473550.46000000
        0.267311505004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        
        922280102
        
          
        
        1381965.00000000
        NS
        USD
        84576258.00000000
        1.562035996360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eargo Inc
        N/A
        
        270087109
        
          
        
        1080793.00000000
        NS
        USD
        38908548.00000000
        0.718600633077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        
        829073105
        
          
        
        698890.00000000
        NS
        USD
        78611147.20000000
        1.451866570422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Health Catalyst Inc
        549300223PL6GWKVJG92
        
        42225T107
        
          
        
        1195154.00000000
        NS
        USD
        69390641.24000000
        1.281573363383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shift4 Payments Inc
        N/A
        
        82452J109
        
          
        
        726786.00000000
        NS
        USD
        64822043.34000000
        1.197196086101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        
        882681109
        
          
        
        890770.00000000
        NS
        USD
        82102270.90000000
        1.516344013810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovesac Co/The
        N/A
        
        54738L109
        
          
        
        695638.00000000
        NS
        USD
        42225226.60000000
        0.779856255920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allakos Inc
        549300S6ZD1W6BPMDY37
        
        01671P100
        
          
        
        365992.00000000
        NS
        USD
        29118323.52000000
        0.537785314312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INSTIL BIO INC
        N/A
        
        000000000
        
          
        
        669116.00000000
        NS
        USD
        10070195.80000000
        0.185986099432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms Inc
        549300S6NYY7ER3XOT61
        
        92847W103
        
          
        
        1169398.00000000
        NS
        USD
        20359219.18000000
        0.376013717903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        
        29978A104
        
          
        
        437900.00000000
        NS
        USD
        61840238.00000000
        1.142125225964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        
        902104108
        
          
        
        961040.00000000
        NS
        USD
        67090202.40000000
        1.239086637669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        
        537008104
        
          
        
        239900.00000000
        NS
        USD
        63811001.00000000
        1.178523179942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        
        09627Y109
        
          
        
        449320.00000000
        NS
        USD
        39481748.40000000
        0.729187051525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        
        596278101
        
          
        
        371430.00000000
        NS
        USD
        71125130.70000000
        1.313607589487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hayward Holdings Inc
        N/A
        
        421298100
        
          
        
        2206528.00000000
        NS
        USD
        53155259.52000000
        0.981722657511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        
        000000000
        
          
        
        465280.00000000
        NS
        USD
        45825427.20000000
        0.846348236818
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iTeos Therapeutics Inc
        N/A
        
        46565G104
        
          
        
        797650.00000000
        NS
        USD
        19167529.50000000
        0.354004442243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        
        45073V108
        
          
        
        675660.00000000
        NS
        USD
        66153870.60000000
        1.221793557901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Honest Co Inc/The
        N/A
        
        438333106
        
          
        
        373893.00000000
        NS
        USD
        5372842.41000000
        0.099230841440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        
        52490G102
        
          
        
        601805.00000000
        NS
        USD
        25895669.15000000
        0.478266221735
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Allegro MicroSystems Inc
        N/A
        
        01749D105
        
          
        
        1888001.00000000
        NS
        USD
        51750107.41000000
        0.955770951582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        
        67000B104
        
          
        
        520430.00000000
        NS
        USD
        73073576.30000000
        1.349593364173
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        iShares Russell 2000 Growth ETF
        549300CPJOUVKWJGSH44
        
        464287648
        
          
        
        183530.00000000
        NS
        USD
        55068176.50000000
        1.017052255337
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACV Auctions Inc
        N/A
        
        00091G104
        
          
        
        1138009.00000000
        NS
        USD
        26356288.44000000
        0.486773383539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Bernstein
        5493006YWHO7MNK2U579
        
        018616748
        
          
        
        131341457.75000000
        NS
        USD
        131341457.75000000
        2.425740860041
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        
        50187A107
        
          
        
        394105.00000000
        NS
        USD
        84803513.90000000
        1.566233177751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        
        90400D108
        
          
        
        293049.00000000
        NS
        USD
        23394101.67000000
        0.432064858095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insmed Inc
        529900Q55QAG41CCAC11
        
        457669307
        
          
        
        1179945.00000000
        NS
        USD
        29026647.00000000
        0.536092143821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vir Biotechnology Inc
        N/A
        
        92764N102
        
          
        
        705517.00000000
        NS
        USD
        25151681.05000000
        0.464525531137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Figs Inc
        N/A
        
        30260D103
        
          
        
        1043493.00000000
        NS
        USD
        37983145.20000000
        0.701509400633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Silk Road Medical Inc
        549300VL8KC0ZPDQHE14
        
        82710M100
        
          
        
        738599.00000000
        NS
        USD
        37062897.82000000
        0.684513383463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Driven Brands Holdings Inc
        N/A
        
        26210V102
        
          
        
        2258181.00000000
        NS
        USD
        71855319.42000000
        1.327093419810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
        
        281082.00000000
        NS
        USD
        54647962.44000000
        1.009291336335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        
        826919102
        
          
        
        410142.00000000
        NS
        USD
        61107056.58000000
        1.128584123568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duck Creek Technologies Inc
        N/A
        
        264120106
        
          
        
        1224825.00000000
        NS
        USD
        53806562.25000000
        0.993751545202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        
        576485205
        
          
        
        1857090.00000000
        NS
        USD
        57384081.00000000
        1.059824615793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Certara Inc
        N/A
        
        15687V109
        
          
        
        1391978.00000000
        NS
        USD
        37875721.38000000
        0.699525393801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        
        753422104
        
          
        
        613770.00000000
        NS
        USD
        69816337.50000000
        1.289435532948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Outset Medical Inc
        N/A
        
        690145107
        
          
        
        979572.00000000
        NS
        USD
        40123269.12000000
        0.741035275610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ADC Therapeutics SA
        N/A
        
        000000000
        
          
        
        806855.00000000
        NS
        USD
        16976229.20000000
        0.313533392466
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        
        477839104
        
          
        
        547010.00000000
        NS
        USD
        80180725.80000000
        1.480855063532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biohaven Pharmaceutical Holding Co Ltd
        5299007STZTNN32O9920
        
        000000000
        
          
        
        357046.00000000
        NS
        USD
        44991366.46000000
        0.830943997734
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        
        898202106
        
          
        
        760229.00000000
        NS
        USD
        87441539.58000000
        1.614954783186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        
        03272L108
        
          
        
        102780.00000000
        NS
        USD
        5879016.00000000
        0.108579344042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        
        45780R101
        
          
        
        102099.00000000
        NS
        USD
        12251880.00000000
        0.226279549789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        
        19249H103
        
          
        
        1449632.00000000
        NS
        USD
        18917697.60000000
        0.349390305485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        
        358039105
        
          
        
        358928.00000000
        NS
        USD
        52565005.60000000
        0.970821278190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoals Technologies Group Inc
        N/A
        
        82489W107
        
          
        
        1340095.00000000
        NS
        USD
        38983363.55000000
        0.719982398893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        
        16115Q308
        
          
        
        455763.00000000
        NS
        USD
        70848358.35000000
        1.308495890486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        StepStone Group Inc
        N/A
        
        85914M107
        
          
        
        618140.00000000
        NS
        USD
        28131551.40000000
        0.519560654010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        
        518415104
        
          
        
        1523419.00000000
        NS
        USD
        86454028.25000000
        1.596716470441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annexon Inc
        N/A
        
        03589W102
        
          
        
        926539.00000000
        NS
        USD
        19512911.34000000
        0.360383287551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        
        339750101
        
          
        
        613350.00000000
        NS
        USD
        74834833.50000000
        1.382121962745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        
        28618M106
        
          
        
        2858860.00000000
        NS
        USD
        66868735.40000000
        1.234996371273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allogene Therapeutics Inc
        N/A
        
        019770106
        
          
        
        1010135.00000000
        NS
        USD
        22172463.25000000
        0.409502460187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Honest Company Inc
        N/A
        
        000000000
        
          
        
        14920.00000000
        NS
        USD
        214400.40000000
        0.003959753604
        Long
        EP
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        
        98943L107
        
          
        
        541548.00000000
        NS
        USD
        28815769.08000000
        0.532197446779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      
      
      
      
    
    
      2021-08-18
      AB CAP FUND, INC.
      Joseph Mantineo
      Joseph Mantineo
      Treasurer and Chief Financial Officer
    
  

You May Also Be Interested In

• Hanryu Holdings, Inc. Announces Receipt of a Delinquency Compliance Alert Notice from Nasdaq
• ROSEN, A LEADING LAW FIRM, Encourages Barclays PLC Investors to Secure Counsel Before Important Deadline in Securities Class Action – VXX
• Methanex Corporation – Notice of Cash Dividend