PRICE T ROWE ASSOCIATES INC /MD/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
2,929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,929 positions)
| Stock | Value |
|---|---|
—TRINSEO S A | $835K |
TRUPTRUPANION INC | $832K |
DVAXDYNAVAX TECHNOLOGIES CORP | $832K |
HCKTHACKETT GROUP INC | $831K |
SJIEURSOUTH JERSEY INDS INC | $829K |
VREXVAREX IMAGING CORP | $829K |
ABRARBOR REALTY TRUST INC | $826K |
—GREAT WESTERN BANCORP INC | $825K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $819K |
—APPLIED GENETIC TECHNOLOGIES | $819K |
HEESEURH & E EQUIPMENT SERVICES INC | $816K |
MBIMBIA INC | $814K |
SPWRQSUNPOWER CORP | $812K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $811K |
BOOMDMC GLOBAL INC | $807K |
BOOTBOOT BARN HLDGS INC | $806K |
MHOM/I HOMES INC | $802K |
ICFIICF INTL INC | $800K |
HCATHEALTH CATALYST INC | $800K |
GBYSANGAMO THERAPEUTICS INC | $799K |
MBUUMALIBU BOATS INC | $798K |
MTUSTIMKENSTEEL CORPORATION | $793K |
RDNTRADNET INC | $792K |
—R1 RCM INC | $791K |
—BRYN MAWR BK CORP | $790K |
SHYFSHYFT GROUP INC | $788K |
NOVAQSUNNOVA ENERGY INTL INC. | $785K |
MGNXMACROGENICS INC | $785K |
FORRFORRESTER RESH INC | $785K |
HSKAEURHESKA CORP | $783K |
LTCLTC PPTYS INC | $782K |
LGF/BEURLIONS GATE ENTMNT CORP | $779K |
RMBS*RAMBUS INC DEL | $779K |
SRNESORRENTO THERAPEUTICS INC | $778K |
CENTACENTRAL GARDEN & PET CO | $778K |
KEKIMBALL ELECTRONICS INC | $777K |
CENXCENTURY ALUM CO | $777K |
RBC 5 10/15/24 ARBC BEARINGS INC | $775K |
—MOMENTIVE GLOBAL INC | $773K |
DHRB & G FOODS INC NEW | $773K |
—BOTTOMLINE TECH DEL INC | $770K |
ESMTUSDENGAGESMART INC | $770K |
TWNKEURHOSTESS BRANDS INC | $769K |
WTHWORTHINGTON INDS INC | $768K |
HMNHORACE MANN EDUCATORS CORP N | $766K |
TCBKTRICO BANCSHARES | $765K |
WNCWABASH NATL CORP | $762K |
OCGNOCUGEN INC | $761K |
FBIZFIRST BUSINESS FINL SVCS INC | $760K |
MLB1MERCADOLIBRE INC | $758K |
SAMBOSTON BEER INC | $756K |
VIASPVIA RENEWABLES INC | $756K |
HCSGHEALTHCARE SVCS GROUP INC | $753K |
TELLEURTELLURIAN INC NEW | $753K |
PIIMPINJ INC | $753K |
NEUNEWMARKET CORP | $752K |
EGRXEAGLE PHARMACEUTICALS INC | $752K |
CNOBCONNECTONE BANCORP INC | $748K |
TCMDTACTILE SYS TECHNOLOGY INC | $745K |
SSTKSHUTTERSTOCK INC | $744K |
GTYGETTY RLTY CORP NEW | $740K |
KURAKURA ONCOLOGY INC | $737K |
2362120DSINCLAIR BROADCAST GROUP INC | $732K |
TN1TENNANT CO | $730K |
BUSEFIRST BUSEY CORP | $727K |
FMSFRESENIUS MED CARE AG&CO KGA | $726K |
KRGKITE RLTY GROUP TR | $726K |
QSIIEURNEXTGEN HEALTHCARE INC | $725K |
VIRTVIRTU FINL INC | $721K |
HLNEHAMILTON LANE INC | $717K |
HOVHOVNANIAN ENTERPRISES INC | $716K |
INVAINNOVIVA INC | $715K |
AFWALIGN TECHNOLOGY INC | $715K |
SENS1GBPSENSEONICS HLDGS INC | $713K |
CN4CONNS INC | $713K |
WIREEURENCORE WIRE CORP | $712K |
SU6SURMODICS INC | $712K |
MEIMETHODE ELECTRS INC | $709K |
CHEFCHEFS WHSE INC | $709K |
EQIXEQUINIX INC | $707K |
AGREURAVANGRID INC | $706K |
ARCTARCTURUS THERAPEUTICS HLDGS | $704K |
FCFRANKLIN COVEY CO | $704K |
GABCGERMAN AMERN BANCORP INC | $704K |
NUSNU SKIN ENTERPRISES INC | $700K |
FOURSHIFT4 PMTS INC | $697K |
DHILDIAMOND HILL INVT GROUP INC | $696K |
OPITQOFFICE PPTYS INCOME TR | $695K |
UGI 7.25 06/01/24UGI CORP NEW | $694K |
MR4MERIDIAN BIOSCIENCE INC | $691K |
PPLPEMBINA PIPELINE CORP | $691K |
AVYAUSDAVAYA HLDGS CORP | $691K |
LAURLAUREATE EDUCATION INC | $691K |
UFCSUNITED FIRE GROUP INC | $691K |
CCSCENTURY CMNTYS INC | $691K |
RVNCEURREVANCE THERAPEUTICS INC | $689K |
PROPROS HOLDINGS INC | $686K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $685K |
ENDPENDO INTL PLC | $682K |
CYBRCYBERARK SOFTWARE LTD | $679K |