MACQUARIE GROUP LTD Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$120.0M

Holdings

2,601

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,601 positions)

StockValue
MUSAMURPHY USA INC
$95K
ATNXEURAthenex Inc.
$95K
ODP1THE ODP CORP
$95K
KROSKEROS THERAPEUTICS INC
$95K
AMZNAMAZON COM INC
$94K
PBVPRESTIGE CONSMR HEALTHCARE I
$94K
SAVACASSAVA SCIENCES INC
$94K
RAMPLIVERAMP HLDGS INC
$94K
MTSIMACOM TECH SOLUTIONS HLDGS I
$94K
JACKJACK IN THE BOX INC
$94K
4DHDANA INC
$94K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$94K
FLOFLOWERS FOODS INC
$94K
ABCBAMERIS BANCORP
$94K
STARISTAR INC
$94K
IQIQIYI INC
$93K
RDFNREDFIN CORP
$93K
SMPLSIMPLY GOOD FOODS CO
$93K
TXG10X GENOMICS INC
$93K
BFHALLIANCE DATA SYSTEMS CORP
$93K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$93K
Plantronics Inc.
$92K
MMSIMERIT MED SYS INC
$92K
ARNC1EURARCONIC CORPORATION
$92K
BRCBRADY CORP
$92K
WDFCWD 40 CO
$92K
VSHVISHAY INTERTECHNOLOGY INC
$92K
HRBBLOCK H & R INC
$91K
BYNDBEYOND MEAT INC
$91K
GDRXGoodrx Holdings Inc.
$91K
FMFFORMFACTOR INC
$91K
FIRSTCASH INC
$91K
BKRBAKER HUGHES CO
$90K
VOYAVOYA FINANCIAL INC
$90K
SONOSONOS INC
$90K
TRNTRINITY INDS INC
$90K
CACCCREDIT ACCEP CORP MICH
$90K
RG6ROGERS CORP
$90K
APOGAPOGEE ENTERPRISES INC
$90K
CMRCBIGCOMMERCE HLDGS INC
$89K
FFBCFIRST FINL BANCORP OH
$89K
AVID TECHNOLOGY INC
$89K
CVLTCOMMVAULT SYS INC
$89K
CNMDCONMED CORP
$89K
WCCWESCO INTL INC
$89K
CCSCENTURY CMNTYS INC
$89K
DORMDORMAN PRODS INC
$88K
ZEN1EURZENDESK INC
$88K
PLXSPLEXUS CORP
$88K
LCIILCI INDS
$88K
ENVAENOVA INTL INC
$88K
HNMORMAT TECHNOLOGIES INC
$88K
HAEHAEMONETICS CORP MASS
$87K
EPIEURESSA PHARMA INC
$87K
TPHTRI POINTE HOMES INC
$87K
QVCAUSDQURATE RETAIL INC
$87K
AAONAAON INC
$87K
AVTABLUCORA INC
$87K
SPHRMADISON SQUARE GRDN ENTERTNM
$87K
NVROEURNEVRO CORP
$87K
GOOGLALPHABET INC
$86K
BEBLOOM ENERGY CORP
$86K
POSHEURPOSHMARK INC
$86K
FRMEFIRST MERCHANTS CORP
$85K
RCI/BROGERS COMMUNICATIONS INC
$85K
ON1OLD NATL BANCORP IND
$85K
CWSTCASELLA WASTE SYS INC
$85K
PTENPATTERSON-UTI ENERGY INC
$85K
SFBSSERVISFIRST BANCSHARES INC
$84K
ATRCATRICURE INC
$84K
DHCDIVERSIFIED HEALTHCARE TR
$84K
CNOBConnectOne Bancorp Inc.
$84K
FSLYFASTLY INC
$84K
MDGLMADRIGAL PHARMACEUTICALS INC
$84K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$84K
PAGPPLAINS GP HLDGS L P
$83K
MMIMARCUS & MILLICHAP INC
$83K
KMTKENNAMETAL INC
$83K
ITGRINTEGER HLDGS CORP
$83K
WKCWORLD FUEL SVCS CORP
$83K
BMTXBM Technologies Inc.
$83K
AXONEURAxovant Gene Therapies Ltd.
$83K
FLGTFULGENT GENETICS INC
$83K
GIIIG III APPAREL GROUP LTD
$83K
EAFEURGRAFTECH INTL LTD
$82K
IBPINSTALLED BLDG PRODS INC
$82K
VICRVICOR CORP
$82K
LNTHLANTHEUS HLDGS INC
$82K
XPERI HOLDING CORP
$82K
COLBCOLUMBIA BKG SYS INC
$81K
MGNIMAGNITE INC
$81K
RYTMRHYTHM PHARMACEUTICALS INC
$81K
WTMWhite Mountains Ins Grp Ltd.
$81K
LF2PACIFIC PREMIER BANCORP
$81K
SANMSANMINA CORPORATION
$81K
PLAYDAVE & BUSTERS ENTMT INC
$81K
IRTCIRHYTHM TECHNOLOGIES INC
$80K
FBPFIRST BANCORP P R
$80K
BWXTBWX TECHNOLOGIES INC
$80K
AMSWAUSDAMER SOFTWARE INC
$80K
PreviousPage 30 of 39Next