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Macquarie Group LTD

Q1 2021 Holdings

Filed 2021-05-14 | 4348 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Constellium SE(CSTM)CL A SHSF21107101$191,2800.0%
Urogen Pharma LTD(URGN)COMM96088105$199590.0%
Techtarget Inc(EFT)COM87874R100$192740.0%
Marten Trans LTD(MRTN)COM573075108$191,1200.0%
Eplus Inc(PLUS)COM294268107$191870.0%
Douglas Dynamics Inc(PLOW)COM25960R105$194130.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$194530.0%
Provident Finl Svcs Inc(PFS)COM74386T105$198400.0%
Amer Software Inc(AMSWAUSD)CL A029683109$199190.0%
Broadmark Rlty Cap IncCOM11135B100$191,8600.0%
Relay Therapeutics Inc(RLAY)COM75943R102$195430.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$191,6330.0%
Employers Hldgs Inc(EIG)COM292218104$194360.0%
Ocular Therapeutix Inc(OCUL)COM67576A100$191,1840.0%
PJT Partners Inc(PJT)COM CL A69343T107$192790.0%
Proassurance Corp(PRA)COM74267C106$196920.0%
First Comwlth Finl Corp PA(FCF)COM319829107$191,3030.0%
Extreme Networks Inc(EXTR)COM30226D106$202,2890.0%
Gravity Co LTD(GD8A)SPONSORED ADS NE38911N206$201760.0%
Gohealth IncCOM CL A38046W105$201,7050.0%
Stride Inc(LRN)COM86333M108$206780.0%
G1 Therapeutics Inc(GTHXEUR)COM3621LQ109$208420.0%
Materion Corp(MTRN)COM576690101$203000.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$203980.0%
Nelnet Inc(NNI)CL A64031N108$202780.0%
CVR Energy Inc(CVI)COM12662P108$201,0540.0%
Oceanfirst Finl Corp(OCFC)COM675234108$208160.0%
NOW Inc(DNOW)COM67011P100$201,9850.0%
Middlesex WTR Co(MSEX)COM596680108$202560.0%
Oxford Inds Inc(OXM)COM691497309$202280.0%
Kelly Svcs Inc(KELYA)CL A488152208$219420.0%
Coca Cola Cons Inc(COKE)COM191098102$21740.0%
Postal Realty Trust Inc(PSTL)CL A73757R102$211,2280.0%
Cactus Inc(WHD)CL A127203107$216740.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$218590.0%
Boston Private Finl Hldgs in(BPFH)COM101119105$211,6100.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$211,0520.0%
Dime Cmnty Bancshares Inc(DCOM)COM25432X102$216980.0%
Faro Technologies Inc(FARO)COM311642102$212450.0%
Xpel Inc(XPEL)COM98379L100$214080.0%
Infinera Corp(INFNEUR)COM45667G103$212,1290.0%
Glatfelter Corporation(GLT1EUR)COM377320106$211,2320.0%
James RIV Group LTD(JRVR)COMG5005R107$214530.0%
WW Intl Inc(WW6)COM98262P101$216840.0%
Ziopharm Oncology IncCOM98973P101$226,2280.0%
Forrester Resh Inc(FORR)COM346563109$225160.0%
Stoneridge Inc(SRI)COM86183P102$227050.0%
Ping Identity Hldg CorpCOM72341T103$221,0130.0%
Seaworld Entmt Inc(PRKS)COM81282V100$224370.0%
Madison Square Grdn Entertnm(SPHR)CL A55826T102$222710.0%
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