PRICE T ROWE ASSOCIATES INC /MD/ Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$621.6M

Holdings

2,957

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,957 positions)

StockValue
EUCRATES BIOMEDICAL ACQU COR
$1.0M
MCLAREN TECHNOLOGY ACQ CORP
$1.0M
BPACBULLPEN PARLAY ACQUISITION C
$1.0M
CC NEUBERGER PRINCIPAL HOLDN
$1.0M
ONYX ACQUISITION CO I
$1.0M
NSZNETSCOUT SYS INC
$999K
DOOREURMASONITE INTL CORP
$997K
RPTUSDRPT REALTY
$995K
NFENEW FORTRESS ENERGY INC
$995K
SILKSILK RD MED INC
$992K
QSIIEURNEXTGEN HEALTHCARE INC
$989K
NDQINVESCO QQQ TR
$989K
GOGROCERY OUTLET HLDG CORP
$986K
BGCPEURBGC PARTNERS INC
$978K
RAMPLIVERAMP HLDGS INC
$975K
CTRECARETRUST REIT INC
$975K
NMIHNMI HLDGS INC
$973K
ATNIATN INTL INC
$969K
OSISOSI SYSTEMS INC
$968K
DBRGDIGITALBRIDGE GROUP INC
$968K
ICFIICF INTL INC
$964K
BCRXBIOCRYST PHARMACEUTICALS INC
$962K
ITGRINTEGER HLDGS CORP
$960K
UPWKUPWORK INC
$960K
SITMSITIME CORP
$959K
VGREURVECTOR GROUP LTD
$957K
PRPERMIAN RESOURCES CORP
$957K
UFCSUNITED FIRE GROUP INC
$957K
CRNXCRINETICS PHARMACEUTICALS IN
$951K
KWKENNEDY-WILSON HOLDINGS INC
$950K
TROXTRONOX HOLDINGS PLC
$949K
GEFGREIF INC
$948K
IONQIONQ INC
$946K
MLKNMILLERKNOLL INC
$943K
ELMEELME COMMUNITIES
$943K
GTYGETTY RLTY CORP NEW
$942K
OMGBPOUTSET MED INC
$938K
RIGTRANSOCEAN LTD
$936K
CENTCENTRAL GARDEN & PET CO
$936K
MEIMETHODE ELECTRS INC
$935K
BUSDBARNES GROUP INC
$928K
BOOTBOOT BARN HLDGS INC
$928K
AGYSAGILYSYS INC
$927K
BEPBROOKFIELD RENEWABLE PARTNER
$920K
HCCWARRIOR MET COAL INC
$917K
SBSISOUTHSIDE BANCSHARES INC
$915K
DFINDONNELLEY FINL SOLUTIONS INC
$915K
EATBRINKER INTL INC
$914K
JJSFJ & J SNACK FOODS CORP
$912K
VISNCOMMSCOPE HLDG CO INC
$909K
JBSSSANFILIPPO JOHN B & SON INC
$909K
RPIDRAPID MICRO BIOSYSTEMS INC
$905K
MR4MERIDIAN BIOSCIENCE INC
$904K
CXWCORECIVIC INC
$904K
SKTTANGER FACTORY OUTLET CTRS I
$903K
GAPGAP INC
$903K
MCMOELIS & CO
$902K
APPNAPPIAN CORP
$901K
SHENSHENANDOAH TELECOMMUNICATION
$899K
IDIINTERDIGITAL INC
$899K
YELPYELP INC
$898K
PSTG 0.125 04/15/23PURE STORAGE INC
$896K
TMDXTRANSMEDICS GROUP INC
$896K
CENTACENTRAL GARDEN & PET CO
$895K
CNSCOHEN & STEERS INC
$894K
SIXEURSIX FLAGS ENTMT CORP NEW
$893K
PKPARK HOTELS & RESORTS INC
$893K
WLYWILEY JOHN & SONS INC
$893K
OTXOPEN TEXT CORP
$892K
TTECTTEC HLDGS INC
$889K
CBRLCRACKER BARREL OLD CTRY STOR
$889K
FSBCFIVE STAR BANCORP
$886K
ZIPZIPRECRUITER INC
$886K
HTDCORCEPT THERAPEUTICS INC
$886K
DGIIDIGI INTL INC
$883K
BFHBREAD FINANCIAL HOLDINGS INC
$879K
CAKECHEESECAKE FACTORY INC
$878K
ZGZILLOW GROUP INC
$877K
ADTNADTRAN HOLDINGS INC
$869K
COHUCOHU INC
$866K
IBPINSTALLED BLDG PRODS INC
$862K
SABRSABRE CORP
$859K
PRGSPROGRESS SOFTWARE CORP
$856K
QCRHQCR HOLDINGS INC
$855K
BUSEFIRST BUSEY CORP
$854K
AZEKAZEK CO INC
$853K
CSRCENTERSPACE
$849K
VIRTVIRTU FINL INC
$848K
CHEFCHEFS WHSE INC
$848K
MPMP MATERIALS CORP
$846K
CBCVR ENERGY INC
$843K
GEGGEO GROUP INC NEW
$840K
MODMODINE MFG CO
$840K
HN9HANESBRANDS INC
$838K
MIGAMICROSTRATEGY INC
$837K
MEDMEDIFAST INC
$835K
HMNHORACE MANN EDUCATORS CORP N
$834K
TEADOUTBRAIN INC
$833K
APOGAPOGEE ENTERPRISES INC
$832K
ROFKFORCE INC
$832K
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