MACQUARIE GROUP LTD Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$117.3M

Holdings

2,619

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,619 positions)

StockValue
ZYMEWORKS INC
$25K
AZZAZZ INC
$25K
ANIKANIKA THERAPEUTICS INC
$25K
MDPUSDMEREDITH CORP
$25K
FORRFORRESTER RESH INC
$25K
COHUCOHU INC
$25K
CTSCTS CORP
$25K
EGRXEAGLE PHARMACEUTICALS INC
$25K
CFFNCAPITOL FED FINL INC
$25K
CBZCBIZ INC
$24K
CEVACEVA INC
$24K
PROPROS HOLDINGS INC
$24K
NWBINORTHWEST BANCSHARES INC MD
$24K
NVRIHARSCO CORP
$24K
MODNEURMODEL N INC
$24K
SMCIUSDSUPER MICRO COMPUTER INC
$24K
SENS1GBPSENSEONICS HLDGS INC
$24K
CSTMCONSTELLIUM SE
$24K
GOTUGAOTU TECHEDU INC
$24K
SWTXSPRINGWORKS THERAPEUTICS INC
$24K
NYMTEURNEW YORK MTG TR INC
$23K
CCXIEURCHEMOCENTRYX INC
$23K
CARAEURCARA THERAPEUTICS INC
$23K
QNSTQUINSTREET INC
$23K
EXTREXTREME NETWORKS INC
$23K
KOSKOSMOS ENERGY LTD
$23K
EFTTECHTARGET INC
$23K
ENTAENANTA PHARMACEUTICALS INC
$23K
SAVESPIRIT AIRLS INC
$23K
USNAUSANA HEALTH SCIENCES INC
$23K
DCOMDIME CMNTY BANCSHARES INC
$23K
PRAXPRAXIS PRECISION MEDICINES I
$23K
ADTADT INC DEL
$22K
CMBMCAMBIUM NETWORKS CORP
$22K
UPLDUPLAND SOFTWARE INC
$22K
BEAMBEAM THERAPEUTICS INC
$22K
NIJNELNET INC
$22K
PJTPJT PARTNERS INC
$22K
BJRIBJS RESTAURANTS INC
$22K
OTTROTTER TAIL CORP
$21K
RMRRMR GROUP INC
$21K
OXMOXFORD INDS INC
$21K
HDBHDFC BANK LTD
$21K
IPARINTER PARFUMS INC
$21K
CLNECLEAN ENERGY FUELS CORP
$21K
SPUSDSP PLUS CORP
$21K
9KGNEXTIER OILFIELD SOLUTIONS
$21K
BMTABRITISH AMERN TOB PLC
$21K
PUMPPROPETRO HLDG CORP
$21K
WABCWESTAMERICA BANCORPORATION
$21K
FUBOFUBOTV INC
$21K
ASTEASTEC INDS INC
$20K
GOSSGOSSAMER BIO INC
$20K
PQ3PROVIDENT FINL SVCS INC
$20K
AVXLANAVEX LIFE SCIENCES CORP
$20K
RDWRRADWARE LTD
$20K
PETSPETMED EXPRESS INC
$19K
PLUSEPLUS INC
$19K
AMWDAMERICAN WOODMARK CORPORATIO
$19K
LRNSTRIDE INC
$19K
SHENSHENANDOAH TELECOMMUNICATION
$19K
APOLLO ENDOSURGERY INC
$18K
BROADMARK RLTY CAP INC
$18K
ATENA10 NETWORKS INC
$18K
FCFFIRST COMWLTH FINL CORP PA
$18K
CBCVR ENERGY INC
$18K
ONTRAK INC
$18K
KELYAKELLY SVCS INC
$18K
MRTNMARTEN TRANS LTD
$18K
FROGJFROG LTD
$18K
AIC3 AI INC
$18K
AMERICAN NATIONAL GROUP INC
$17K
IWMISHARES TR
$17K
RLAYRELAY THERAPEUTICS INC
$17K
EIGEMPLOYERS HLDGS INC
$17K
SBSISOUTHSIDE BANCSHARES INC
$17K
GRBKGREEN BRICK PARTNERS INC
$17K
MLABMESA LABS INC
$17K
NBHCNATIONAL BK HLDGS CORP
$17K
GLT1EURGLATFELTER CORPORATION
$17K
OCFCOCEANFIRST FINL CORP
$17K
SLQTSELECTQUOTE INC
$17K
CALMCAL MAINE FOODS INC
$17K
DGIIDIGI INTL INC
$16K
MCRB1EURSERES THERAPEUTICS INC
$16K
SYBTSTOCK YDS BANCORP INC
$16K
FAROFARO TECHNOLOGIES INC
$16K
LADRLADDER CAP CORP
$16K
PINGUSDPING IDENTITY HLDG CORP
$16K
VYGRVOYAGER THERAPEUTICS INC
$16K
SEBSEABOARD CORP DEL
$16K
URGNUROGEN PHARMA LTD
$16K
PSNPARSONS CORP DEL
$15K
IHRTIHEARTMEDIA INC
$15K
CWHCAMPING WORLD HLDGS INC
$15K
BB3BROOKLINE BANCORP INC DEL
$15K
PLOWDOUGLAS DYNAMICS INC
$15K
RDNTRADNET INC
$15K
KIDSORTHOPEDIATRICS CORP
$14K
CDXSCODEXIS INC
$14K
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