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
ALGALAMO GROUP INC
$44K
OPENOPENDOOR TECHNOLOGIES INC
$44K
KRYSKRYSTAL BIOTECH INC
$44K
RUSHARUSH ENTERPRISES INC
$43K
SAMBOSTON BEER INC
$43K
BCCBOISE CASCADE CO DEL
$43K
BANDBANDWIDTH INC
$43K
HVTHAVERTY FURNITURE COS INC
$43K
MATVSCHWEITZER-MAUDUIT INTL INC
$43K
MYOVMYOVANT SCIENCES LTD
$43K
HUBGHUB GROUP INC
$43K
PLANUSDAnaplan Inc.
$42K
DOOREURMASONITE INTL CORP
$42K
CENTACENTRAL GARDEN & PET CO
$42K
AGIOAGIOS PHARMACEUTICALS INC
$42K
INOINOVIO PHARMACEUTICALS INC
$42K
PRLBPROTO LABS INC
$42K
HTLFEURHEARTLAND FINL USA INC
$42K
HPHELMERICH & PAYNE INC
$41K
51AAMERICAN PUB ED INC
$41K
RMAXRE MAX HLDGS INC
$41K
BEAMBEAM THERAPEUTICS INC
$41K
OZONOZON HLDGS PLC
$41K
XPELXPEL TECHNOLOGIES CORP
$41K
GBXGREENBRIER COS INC
$41K
VSTOEURVISTA OUTDOOR INC
$41K
AMKRAMKOR TECHNOLOGY INC
$41K
SICPQSILVERGATE CAP CORP
$41K
ACCDEURACCOLADE INC
$41K
ZM3ZUMIEZ INC
$41K
ASPNAspen Aerogels Inc.
$41K
ESGDISHARES TR
$41K
BCOVUSDBRIGHTCOVE INC
$40K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$40K
INSWINTERNATIONAL SEAWAYS INC
$40K
MSMMSC INDL DIRECT INC
$40K
QUOTUSDQUOTIENT TECHNOLOGY INC
$40K
PFCPREMIER FINANCIAL CORP
$40K
NPOENPRO INDS INC
$40K
DVAXDYNAVAX TECHNOLOGIES CORP
$40K
JT5MUELLER WTR PRODS INC
$40K
RADIUS HEALTH INC
$40K
SNDRSCHNEIDER NATIONAL INC
$40K
HEESEURH & E EQUIPMENT SERVICES INC
$39K
APPFAPPFOLIO INC
$39K
PMTPENNYMAC MTG INVT TR
$39K
IMGNEURIMMUNOGEN INC
$39K
VNETVNET GROUP INC
$39K
EFVISHARES MSCI VALUE INDEX FUND
$39K
FBKFB FINL CORP
$39K
HCKTHACKETT GROUP INC
$38K
CDECOEUR MNG INC
$38K
HNGRUSDHANGER INC
$38K
IDEANOMICS INC
$38K
CSIIEURCARDIOVASCULAR SYS INC DEL
$38K
AVNSAVANOS MED INC
$38K
LOBLIVE OAK BANCSHARES INC
$38K
CWKCUSHMAN WAKEFIELD PLC
$38K
ECPGENCORE CAP GROUP INC
$38K
ENRENERGIZER HLDGS INC NEW
$38K
LGNDLIGAND PHARMACEUTICALS INC
$38K
AFWAlign Technology Inc.
$38K
MLCOMELCO RESORTS AND ENTMNT LTD
$37K
STBAS & T BANCORP INC
$37K
INGNINOGEN INC
$37K
PRAAPRA GROUP INC
$37K
CSGSCSG SYS INTL INC
$37K
BDCBELDEN INC
$37K
NEOGAMES S A
$37K
FGENEURFIBROGEN INC
$37K
Retail Value Inc.
$37K
MTRNMATERION CORP
$37K
CMGCHIPOTLE MEXICAN GRILL INC
$36K
EXTREXTREME NETWORKS INC
$36K
ACHOWENS & MINOR INC NEW
$36K
AERIEURAerie Pharmaceuticals Inc.
$36K
EPCEDGEWELL PERS CARE CO
$36K
TCE2CELLDEX THERAPEUTICS INC NEW
$36K
TRSTRIMAS CORP
$36K
CHPTCHARGEPOINT HOLDINGS INC
$36K
PPCPILGRIMS PRIDE CORP
$36K
NGMUSDNGM BIOPHARMACEUTICALS INC
$36K
ESTAESTABLISHMENT LABS HLDGS INC
$36K
HURNHURON CONSULTING GROUP INC
$36K
SLGNSILGAN HOLDINGS INC
$36K
RGNXREGENXBIO INC
$36K
PARPAR TECHNOLOGY CORP
$36K
HZOMARINEMAX INC
$35K
CDCHINDATA GROUP HLDGS LTD
$35K
GHCGRAHAM HLDGS CO
$35K
VSATVIASAT INC
$35K
FIXXEURHOMOLOGY MEDICINES INC
$35K
ACCOACCO BRANDS CORP
$35K
NOTVInotiv Inc.
$35K
WIREEURENCORE WIRE CORP
$34K
ARCBARCBEST CORP
$34K
GEVOGEVO INC
$34K
5TCTRUECAR INC
$34K
CENXCENTURY ALUM CO
$34K
INBKFirst Internet Bancorp
$34K
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