WELLINGTON MANAGEMENT GROUP LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$567.8M
Holdings
2,081
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,081 positions)
| Stock | Value |
|---|---|
—BTRS HOLDINGS INC | $10.4M |
HNMORMAT TECHNOLOGIES INC | $10.4M |
FMTXFORMA THERAPEUTICS HLDGS INC | $10.4M |
—PDC ENERGY INC | $10.3M |
IVCUSDINVACARE CORP | $10.3M |
PMTPENNYMAC MTG INVT TR | $10.3M |
CHRSCOHERUS BIOSCIENCES INC | $10.3M |
NWPXNORTHWEST PIPE CO | $10.2M |
GKDGRAND CANYON ED INC | $10.1M |
HURCHURCO COMPANIES INC | $10.1M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10.1M |
ECPGENCORE CAP GROUP INC | $10.0M |
—TEVA PHARMACEUTICAL FIN LLC | $10.0M |
IMGIAMGOLD CORP | $10.0M |
OZKBANK OZK | $9.9M |
PS1COMPUTER PROGRAMS & SYS INC | $9.8M |
GNRCGENERAC HLDGS INC | $9.8M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $9.7M |
TBBKBANCORP INC DEL | $9.7M |
PFSWUSDPFSWEB INC | $9.7M |
VRDNVIRIDIAN THERAPEUTICS INC | $9.7M |
SD2SANDY SPRING BANCORP INC | $9.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $9.6M |
2JQGRITSTONE ONCOLOGY INC | $9.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $9.5M |
KLICKULICKE & SOFFA INDS INC | $9.5M |
GPROGOPRO INC | $9.5M |
INVHINVITATION HOMES INC | $9.4M |
—BLUESCAPE OPPORTUNITIES ACQU | $9.3M |
HIIHUNTINGTON INGALLS INDS INC | $9.3M |
INZYINOZYME PHARMA INC | $9.3M |
BLBDBLUE BIRD CORP | $9.2M |
IPHIINPHI CORP | $9.2M |
ICADUSDICAD INC | $9.1M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $9.1M |
USX1UNITED STATES STL CORP NEW | $9.0M |
TDOCTELADOC HEALTH INC | $8.9M |
4DHDANA INC | $8.9M |
—SIGILON THERAPEUTICS INC | $8.9M |
ATGEADTALEM GLOBAL ED INC | $8.9M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $8.8M |
PRKSSEAWORLD ENTMT INC | $8.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.7M |
OFGOFG BANCORP | $8.7M |
ABT2EURABSOLUTE SOFTWARE CORP | $8.7M |
MCMOELIS & CO | $8.7M |
—CYBEROPTICS CORP | $8.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $8.7M |
CDCHINDATA GROUP HLDGS LTD | $8.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $8.5M |
DBDEUTSCHE BANK A G | $8.5M |
BOXBOX INC | $8.5M |
PNRPENTAIR PLC | $8.5M |
VTVANGUARD INTL EQUITY INDEX F | $8.4M |
CRNXCRINETICS PHARMACEUTICALS IN | $8.4M |
J2AWILLDAN GROUP INC | $8.4M |
AAALCOA CORP | $8.4M |
EPDENTERPRISE PRODS PARTNERS L | $8.4M |
NEWTNEWTEK BUSINESS SVCS CORP | $8.4M |
KRKROGER CO | $8.4M |
KMIKINDER MORGAN INC DEL | $8.3M |
BB4AXOS FINANCIAL INC | $8.3M |
LQDISHARES TR | $8.3M |
LBAIUSDLAKELAND BANCORP INC | $8.2M |
NUVBNUVATION BIO INC | $8.2M |
POOLPOOL CORP | $8.2M |
TCBKTRICO BANCSHARES | $8.2M |
—TPG PACE BEN FIN CORP | $8.1M |
AMZNAMAZON COM INC | $8.1M |
RYIRYERSON HLDG CORP | $8.0M |
YELLQYELLOW CORP | $7.9M |
MYRGMYR GROUP INC DEL | $7.9M |
FNVFRANCO NEV CORP | $7.9M |
BILLBILL COM HLDGS INC | $7.8M |
EQTEQT CORP | $7.8M |
ENPHENPHASE ENERGY INC | $7.8M |
—AYALA PHARMACEUTICALS INC | $7.7M |
BMIBADGER METER INC | $7.7M |
ERFGBPENERPLUS CORP | $7.7M |
PAGPPLAINS GP HLDGS L P | $7.7M |
PNFPPINNACLE FINL PARTNERS INC | $7.6M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $7.6M |
RBBRBB BANCORP | $7.6M |
CCIXCHURCHILL CAPITAL CORP VII | $7.6M |
ALXNALEXION PHARMACEUTICALS INC | $7.5M |
SMPSTANDARD MTR PRODS INC | $7.5M |
VSATARENA INTL INC | $7.5M |
PSTGPURE STORAGE INC | $7.5M |
—STRATIM CLOUD ACQUISITION CO | $7.5M |
CLNECLEAN ENERGY FUELS CORP | $7.5M |
APY1EURCHAMPIONX CORPORATION | $7.5M |
MFS1EURWELBILT INC | $7.5M |
MFINMEDALLION FINL CORP | $7.4M |
SGFYGBPSIGNIFY HEALTH INC | $7.4M |
YPFYPF SOCIEDAD ANONIMA | $7.4M |
KNKNOWLES CORP | $7.4M |
XEJACCURAY INC | $7.4M |
PPLPEMBINA PIPELINE CORP | $7.4M |
CLXCLOROX CO DEL | $7.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $7.3M |