PRICE T ROWE ASSOCIATES INC /MD/ Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.1B

Holdings

2,970

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,970 positions)

StockValue
SLGNSILGAN HOLDINGS INC
$1.0M
GKOSGLAUKOS CORP
$1.0M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.0M
CDLXCARDLYTICS INC
$1.0M
DOOREURMASONITE INTL CORP
$1.0M
AVTABLUCORA INC
$1.0M
SONOSONOS INC
$1.0M
OSCROSCAR HEALTH INC
$1.0M
PENGSMART GLOBAL HLDGS INC
$1.0M
SAVACASSAVA SCIENCES INC
$1.0M
BKOBLUEROCK RESIDENTIAL GWT REI
$995K
DYNAMICS SPECIAL PURPOSE COR
$993K
QSIIEURNEXTGEN HEALTHCARE INC
$991K
AZEKAZEK CO INC
$989K
RMAXRE MAX HLDGS INC
$989K
UCTTULTRA CLEAN HLDGS INC
$989K
MTUSTIMKENSTEEL CORPORATION
$988K
BOOMDMC GLOBAL INC
$987K
MBIMBIA INC
$987K
CAKECHEESECAKE FACTORY INC
$983K
FTSFORTIS INC
$981K
SRCE1ST SOURCE CORP
$981K
TRMKTRUSTMARK CORP
$980K
VICRVICOR CORP
$979K
HEESEURH & E EQUIPMENT SERVICES INC
$978K
VCYTVERACYTE INC
$968K
WF2WINTRUST FINL CORP
$968K
PIIMPINJ INC
$967K
EP3ORASURE TECHNOLOGIES INC
$966K
MOVMOVADO GROUP INC
$962K
LESLLESLIES INC
$958K
NWBINORTHWEST BANCSHARES INC MD
$957K
YELPYELP INC
$951K
ISBCUSDINVESTORS BANCORP INC NEW
$949K
BDNBRANDYWINE RLTY TR
$949K
TNETTRINET GROUP INC
$949K
WLYWILEY JOHN & SONS INC
$947K
ACCOACCO BRANDS CORP
$945K
CALYCALLAWAY GOLF CO
$944K
T77LENDINGTREE INC NEW
$943K
CXWCORECIVIC INC
$942K
HOVHOVNANIAN ENTERPRISES INC
$940K
WWWWOLVERINE WORLD WIDE INC
$940K
AEVAAEVA TECHNOLOGIES INC
$935K
MGNIMAGNITE INC
$934K
KALUKAISER ALUMINUM CORP
$932K
RWTREDWOOD TR INC
$932K
AROCARCHROCK INC
$928K
FORRFORRESTER RESH INC
$925K
HHYATT HOTELS CORP
$919K
MARAMARATHON DIGITAL HOLDINGS IN
$918K
URBNURBAN OUTFITTERS INC
$916K
TRIPTRIPADVISOR INC
$910K
LRNSTRIDE INC
$899K
SHYFSHYFT GROUP INC
$896K
OFGOFG BANCORP
$894K
CATYCATHAY GEN BANCORP
$894K
LGF/BEURLIONS GATE ENTMNT CORP
$893K
FLNCFLUENCE ENERGY INC
$891K
DESKTOP METAL INC
$890K
ICFIICF INTL INC
$887K
OTXOPEN TEXT CORP
$881K
MYGNMYRIAD GENETICS INC
$880K
TPICQTPI COMPOSITES INC
$879K
PLAYDAVE & BUSTERS ENTMT INC
$878K
RMBS*RAMBUS INC DEL
$877K
FERRO CORP
$874K
TWNKEURHOSTESS BRANDS INC
$864K
ALEXALEXANDER & BALDWIN INC NEW
$861K
NWNNORTHWEST NAT HLDG CO
$861K
MAXREURMAXAR TECHNOLOGIES INC
$860K
TWOU2U INC
$860K
RADIUS HEALTH INC
$858K
SJIEURSOUTH JERSEY INDS INC
$858K
AOSLALPHA & OMEGA SEMICONDUCTOR
$858K
MTRNMATERION CORP
$854K
FUBOFUBOTV INC
$853K
FFWMFIRST FNDTN INC
$850K
VIASPVIA RENEWABLES INC
$846K
PWPOWER REIT
$845K
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC
$843K
CENXCENTURY ALUM CO
$840K
CBRLCRACKER BARREL OLD CTRY STOR
$839K
NUSNU SKIN ENTERPRISES INC
$838K
FCFRANKLIN COVEY CO
$837K
GEFGREIF INC
$835K
CENTACENTRAL GARDEN & PET CO
$832K
EVHEVOLENT HEALTH INC
$831K
UGI 7.25 06/01/24UGI CORP NEW
$831K
BNLBROADSTONE NET LEASE INC
$827K
HLNEHAMILTON LANE INC
$826K
HOUSREALOGY HLDGS CORP
$824K
GREAT WESTERN BANCORP INC
$822K
PQ3PROVIDENT FINL SVCS INC
$822K
MFAUSDMFA FINL INC
$820K
VGREURVECTOR GROUP LTD
$817K
BANDBANDWIDTH INC
$814K
KAMNUSDKAMAN CORP
$813K
GRABGRAB HOLDINGS LIMITED
$811K
ATGEADTALEM GLOBAL ED INC
$810K
PreviousPage 21 of 30Next