MACQUARIE GROUP LTD Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$70.7M

Holdings

2,463

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,463 positions)

StockValue
AMSWAUSDAMER SOFTWARE INC
$19K
EGRXEAGLE PHARMACEUTICALS INC
$19K
OCULOCULAR THERAPEUTIX INC
$19K
RLAYRELAY THERAPEUTICS INC
$19K
PRAPROASSURANCE CORP
$19K
BROADMARK RLTY CAP INC
$19K
PLUSEPLUS INC
$19K
PJTPJT PARTNERS INC
$19K
FCFFIRST COMWLTH FINL CORP PA
$19K
ZYXIQZYNEX INC
$18K
CALMCAL MAINE FOODS INC
$18K
GRBKGREEN BRICK PARTNERS INC
$18K
VXRTVAXART INC
$18K
VAPOVAPOTHERM INC
$18K
CVGWCALAVO GROWERS INC
$18K
PSNPARSONS CORPORATION
$18K
KEKIMBALL ELECTRONICS INC
$18K
NBHCNATIONAL BK HLDGS CORP
$17K
JOUTJOHNSON OUTDOORS INC
$17K
GLDDGREAT LAKES DREDGE & DOCK CO
$17K
YEXTYEXT INC
$17K
LADRLADDER CAP CORP
$17K
SBSISOUTHSIDE BANCSHARES INC
$17K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$17K
CASHMETA FINL GROUP INC
$17K
AROCARCHROCK INC
$16K
QNCXCORTEXYME INC
$16K
ALEXALEXANDER & BALDWIN INC NEW
$16K
SOLARWINDS CORP
$16K
GCP APPLIED TECHNOLOGIES INC
$16K
RVMDREVOLUTION MEDICINES INC
$16K
AMCAMC ENTMT HLDGS INC
$16K
GABCGERMAN AMERN BANCORP INC
$15K
PSNLPERSONALIS INC
$15K
GOSSGOSSAMER BIO INC
$15K
WTWISDOMTREE INVTS INC
$15K
RDWRRADWARE LTD
$15K
RPAYREPAY HLDGS CORP
$15K
DIAMOND S SHIPPING INC
$15K
TFSLTFS FINL CORP
$15K
BANFBANCFIRST CORP
$15K
SEBSEABOARD CORP DEL
$15K
BHEBENCHMARK ELECTRS INC
$15K
KROSKEROS THERAPEUTICS INC
$15K
BB3BROOKLINE BANCORP INC DEL
$15K
KADMON HLDGS INC
$14K
VCRAUSDVOCERA COMMUNICATIONS INC
$14K
MYOVMYOVANT SCIENCES LTD
$14K
SYBTSTOCK YDS BANCORP INC
$14K
MLABMESA LABS INC
$14K
YMABUSDY-MABS THERAPEUTICS INC
$14K
CWHCAMPING WORLD HLDGS INC
$14K
SNEXSTONEX GROUP INC
$14K
BDQMALBIREO PHARMA INC
$14K
FLWS1 800 FLOWERS COM INC
$14K
CDXSCODEXIS INC
$14K
DGIIDIGI INTL INC
$14K
GPMTGRANITE PT MTG TR INC
$13K
MR4MERIDIAN BIOSCIENCE INC
$13K
DHILDIAMOND HILL INVT GROUP INC
$13K
ATENA10 NETWORKS INC
$13K
SWSSMITH & WESSON BRANDS INC
$13K
ANGI1EURANGI INC
$13K
ATRIUSDATRION CORP
$13K
INGNINOGEN INC
$12K
BCELATRECA INC
$12K
SCHLSCHOLASTIC CORP
$12K
HTLDHEARTLAND EXPRESS INC
$12K
ARCTARCTURUS THERAPEUTICS HLDGS
$12K
KRNYKEARNY FINL CORP MD
$12K
IMAIMAX CORP
$12K
OPCHOPTION CARE HEALTH INC
$12K
HFWAHERITAGE FINL CORP WASH
$12K
B7SBROOKDALE SR LIVING INC
$12K
AKBAAKEBIA THERAPEUTICS INC
$11K
BATRKUSDLIBERTY MEDIA CORP DEL
$11K
IVREURINVESCO MORTGAGE CAPITAL INC
$11K
IHRTIHEARTMEDIA INC
$11K
1K0IGM BIOSCIENCES INC
$11K
ATRAGBXATARA BIOTHERAPEUTICS INC
$11K
SDCCQSMILEDIRECTCLUB INC
$11K
NATUS MED INC DEL
$11K
ARDXARDELYX INC
$11K
AMRXAMNEAL PHARMACEUTICALS INC
$11K
FFFUTUREFUEL CORP
$11K
RCELAVITA MEDICAL INC
$11K
RDNTRADNET INC
$11K
CARAEURCARA THERAPEUTICS INC
$11K
AGMFEDERAL AGRIC MTG CORP
$10K
SPNTSIRIUSPOINT LTD
$10K
OMEROMEROS CORP
$10K
CVM1EURCEL-SCI CORP
$10K
ATHERSYS INC NEW
$10K
AVROAVROBIO INC
$10K
EP3ORASURE TECHNOLOGIES INC
$10K
XENEXENON PHARMACEUTICALS INC
$10K
RYTMRHYTHM PHARMACEUTICALS INC
$10K
KIDSORTHOPEDIATRICS CORP
$10K
AMERICAN NATIONAL GROUP INC
$10K
FLBFLUIDIGM CORP DEL
$9K
PreviousPage 24 of 25Next