WELLINGTON MANAGEMENT GROUP LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$600.8M
Holdings
2,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,120 positions)
| Stock | Value |
|---|---|
HCCWARRIOR MET COAL INC | $25.1M |
HTBKHERITAGE COMM CORP | $25.0M |
PRQRPROQR THRAPEUTICS N V | $25.0M |
EWTISHARES INC | $24.7M |
CNTACENTESSA PHARMACEUTICALS PLC | $24.6M |
HRBBLOCK H & R INC | $24.5M |
APAAPA CORPORATION | $24.5M |
35VVEON LTD | $24.4M |
G3VGREEN PLAINS INC | $24.2M |
LADLITHIA MTRS INC | $24.2M |
GANGAN LTD | $24.2M |
IWOISHARES TR | $23.9M |
CYTKCYTOKINETICS INC | $23.9M |
JKHYHENRY JACK & ASSOC INC | $23.9M |
GMED 0.375 03/15/25NUVASIVE INC | $23.8M |
IIIVI3 VERTICALS INC | $23.7M |
AVDAMERICAN VANGUARD CORP | $23.7M |
UAAUNDER ARMOUR INC | $23.6M |
MRTNMARTEN TRANS LTD | $23.2M |
APAMARTISAN PARTNERS ASSET MGMT | $23.2M |
SD2SANDY SPRING BANCORP INC | $23.0M |
—SOC TELEMED INC | $22.8M |
IMAIMAX CORP | $22.8M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $22.7M |
ETNBGBP89BIO INC | $22.6M |
GLOBGLOBANT S A | $22.6M |
WITWIPRO LTD | $22.5M |
TILEINTERFACE INC | $22.4M |
ONTOONTO INNOVATION INC | $22.4M |
MVBFMVB FINL CORP | $22.3M |
FRBKQREPUBLIC FIRST BANCORP INC | $22.3M |
BMBLBUMBLE INC | $22.3M |
AEBAALLETE INC | $22.2M |
—ZEALAND PHARMA A/S | $22.2M |
LSPDEURLIGHTSPEED POS INC | $22.1M |
UPWKUPWORK INC | $22.1M |
—BOWX ACQUISITION CORP | $22.1M |
MPAAMOTORCAR PTS AMER INC | $22.0M |
ASTEASTEC INDS INC | $22.0M |
FATEFATE THERAPEUTICS INC | $21.8M |
RGAREINSURANCE GRP OF AMERICA I | $21.7M |
PRSUVIAD CORP | $21.7M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $21.6M |
OFGOFG BANCORP | $21.6M |
—WEINGARTEN RLTY INVS | $21.6M |
PDCEUSDPDC ENERGY INC | $21.3M |
MPBMID PENN BANCORP INC | $21.3M |
BLBDBLUE BIRD CORP | $21.2M |
URGNUROGEN PHARMA LTD | $21.2M |
GILDGILEAD SCIENCES INC | $20.9M |
VEAVANGUARD TAX-MANAGED INTL FD | $20.9M |
BCELATRECA INC | $20.9M |
—CAI INTERNATIONAL INC | $20.9M |
IPARINTER PARFUMS INC | $20.7M |
KRNTKORNIT DIGITAL LTD | $20.4M |
CLFCLEVELAND-CLIFFS INC NEW | $20.2M |
WHDCACTUS INC | $19.9M |
PDDPINDUODUO INC | $19.9M |
—VINE ENERGY INC | $19.8M |
PCVXVAXCYTE INC | $19.8M |
FCELCHFFUELCELL ENERGY INC | $19.8M |
CGCENTERRA GOLD INC | $19.7M |
XOPSPDR SER TR | $19.6M |
RITMNEW RESIDENTIAL INVT CORP | $19.5M |
ASANASANA INC | $19.5M |
ELDELDORADO GOLD CORP NEW | $19.4M |
DCODUCOMMUN INC DEL | $19.4M |
—MEDTECH ACQUISITION CORP | $19.3M |
JOYYJOYY INC | $19.2M |
TREXTREX CO INC | $19.0M |
FRSTPRIMIS FINANCIAL CORP | $18.9M |
PGCPEAPACK-GLADSTONE FINL CORP | $18.8M |
AATAMERICAN ASSETS TR INC | $18.7M |
JDJD.COM INC | $18.7M |
DSGNDESIGN THERAPEUTICS INC | $18.5M |
HDBHDFC BANK LTD | $18.4M |
IIININSTEEL INDS INC | $18.4M |
BOOTBOOT BARN HLDGS INC | $18.3M |
CDKCDK GLOBAL INC | $17.9M |
MIXTMIX TELEMATICS LTD | $17.8M |
MOSMOSAIC CO NEW | $17.8M |
—PPD INC | $17.8M |
VYMVANGUARD WHITEHALL FDS | $17.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $17.7M |
AVNTAVIENT CORPORATION | $17.5M |
—NATUS MED INC DEL | $17.5M |
SNEXSTONEX GROUP INC | $17.5M |
CPFCENTRAL PAC FINL CORP | $17.5M |
FIXXEURHOMOLOGY MEDICINES INC | $17.4M |
LTCHLATCH INC | $17.3M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $17.3M |
HLITHARMONIC INC | $17.2M |
PLUSEPLUS INC | $17.2M |
—PHASEBIO PHARMACEUTICALS INC | $16.9M |
COLMCOLUMBIA SPORTSWEAR CO | $16.8M |
RRRRED ROCK RESORTS INC | $16.8M |
PAGPPLAINS GP HLDGS L P | $16.7M |
UFPTUFP TECHNOLOGIES INC | $16.6M |
—CHANNELADVISOR CORP | $16.6M |
SRRKSCHOLAR ROCK HLDG CORP | $16.4M |