WELLINGTON MANAGEMENT GROUP LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$525.9M
Holdings
1,795
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,795 positions)
| Stock | Value |
|---|---|
ARRYARRAY TECHNOLOGIES INC | $14K |
FDXFEDEX CORP | $14K |
IBNICICI BANK LIMITED | $14K |
RLGTRADIANT LOGISTICS INC | $14K |
ATMUATMUS FILTRATION TECHNOLOGIE | $14K |
SNEXSTONEX GROUP INC | $14K |
AXSMAXSOME THERAPEUTICS INC | $13K |
HTLDHEARTLAND EXPRESS INC | $13K |
SMTCSEMTECH CORP | $13K |
SSRMSSR MINING IN | $13K |
RPD 0.25 03/15/27RAPID7 INC | $13K |
LSCCLATTICE SEMICONDUCTOR CORP | $13K |
CXMSPRINKLR INC | $13K |
IBEXIBEX LTD | $13K |
AIVAPARTMENT INVT & MGMT CO | $13K |
STRLSTERLING INFRASTRUCTURE INC | $13K |
FW2NBANNER CORP | $13K |
WTWISDOMTREE INC | $13K |
FCXFREEPORT-MCMORAN INC | $13K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $13K |
TDTORONTO DOMINION BK ONT | $13K |
ATDATI INC | $12K |
TRVCCITIGROUP INC | $12K |
BOXBOX INC | $12K |
ARISUSDARIS WATER SOLUTIONS INC | $12K |
CMECME GROUP INC | $12K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $12K |
F 0 03/15/26FORD MTR CO DEL | $12K |
NUENUCOR CORP | $12K |
BAMBROOKFIELD ASSET MANAGMT LTD | $12K |
AVNTAVIENT CORPORATION | $12K |
FNDFLOOR & DECOR HLDGS INC | $12K |
BTOB2GOLD CORP | $12K |
MNSBMAINSTREET BANCSHARES INC | $12K |
NOGNORTHERN OIL & GAS INC | $12K |
DKSDICKS SPORTING GOODS INC | $12K |
NATINATIONAL INSTRS CORP | $12K |
GILTGILAT SATELLITE NETWORKS LTD | $12K |
VPGVISHAY PRECISION GROUP INC | $12K |
TSTENARIS S A | $12K |
BAXBAXTER INTL INC | $12K |
SPLK 1.125 06/15/27SPLUNK INC | $12K |
LZLEGALZOOM COM INC | $11K |
MOALTRIA GROUP INC | $11K |
SEISOLARIS OILFIELD INFRASTRUCT | $11K |
PBFPBF ENERGY INC | $11K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $11K |
LBRTLIBERTY ENERGY INC | $11K |
MMIMARCUS & MILLICHAP INC | $11K |
Z 1.375 09/01/26ZILLOW GROUP INC | $11K |
GEGENERAL ELECTRIC CO | $11K |
PGCPEAPACK-GLADSTONE FINL CORP | $11K |
CALCALERES INC | $11K |
HZNPHORIZON THERAPEUTICS PUB L | $11K |
HCKTHACKETT GROUP INC | $11K |
BCMLBAYCOM CORP | $11K |
ACRVACRIVON THERAPEUTICS INC | $11K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11K |
IPARINTER PARFUMS INC | $11K |
CTVHELIX ENERGY SOLUTIONS GRP I | $11K |
BSY 0.125 01/15/26BENTLEY SYS INC | $10K |
CIVBCIVISTA BANCSHARES INC | $10K |
COLDAMERICOLD REALTY TRUST INC | $10K |
PNRPENTAIR PLC | $10K |
XPROEXPRO GROUP HOLDINGS NV | $10K |
MPMP MATERIALS CORP | $10K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $10K |
BMOBANK MONTREAL QUE | $10K |
CHECHEMED CORP NEW | $10K |
ARHSARHAUS INC | $10K |
CTKBCYTEK BIOSCIENCES INC | $10K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $10K |
NIO 0.5 02/01/27NIO INC | $10K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $10K |
SGSWEETGREEN INC | $10K |
INDAISHARES TR | $10K |
XEJACCURAY INC | $10K |
OBTORANGE CNTY BANCORP INC | $10K |
ACREARES COML REAL ESTATE CORP | $10K |
ASOACADEMY SPORTS & OUTDOORS IN | $10K |
CFLTCONFLUENT INC | $10K |
UTBUNITY BANCORP INC | $10K |
VYMVANGUARD WHITEHALL FDS | $10K |
KRTKARAT PACKAGING INC | $10K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $10K |
YUMCYUM CHINA HLDGS INC | $10K |
GMED 0.375 03/15/25NUVASIVE INC | $10K |
TDWTIDEWATER INC NEW | $9K |
ZS 0.125 07/01/25ZSCALER INC | $9K |
ORCLORACLE CORP | $9K |
COLMCOLUMBIA SPORTSWEAR CO | $9K |
XPOFXPONENTIAL FITNESS INC | $9K |
MDB 0.25 01/15/26MONGODB INC | $9K |
STELSTELLAR BANCORP INC | $9K |
PCORPROCORE TECHNOLOGIES INC | $9K |
RIGTRANSOCEAN LTD | $9K |
THTARGET HOSPITALITY CORP | $9K |
EWDISHARES INC | $9K |
INFYINFOSYS LTD | $9K |
NVMINOVA LTD | $9K |