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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
Ziopharm Oncology IncCOM98973P101$226,2280.0%
Stoneridge Inc(SRI)COM86183P102$227050.0%
Rite AID Corp(RADEUR)COM767754872$221,0710.0%
Kymera Therapeutics Inc(KYMR)COM501575104$235860.0%
Generation BIO Co(GBIOGBX)COM37148K100$237920.0%
First Internet Bancorp(INBK)COM320557101$236530.0%
Sitime Corp(SITM)COM82982T106$232290.0%
Groupon Inc(GRPN)COM NEW399473206$234590.0%
Nlight Inc(LASR)COM65487K100$237250.0%
Domo Inc(DOMO)COM CL B257554105$234040.0%
AXT Inc(AXTI)COM00246W103$242,1000.0%
MSG Network Inc(MSGN)CL A553573106$241,5720.0%
AZZ Inc(AZZ)COM002474104$244780.0%
Kosmos Energy LTD(KOS)COM500688106$247,6660.0%
Graftech Intl LTD(EAFEUR)COM384313508$241,9980.0%
Unitil Corp(UTL)COM913259107$245200.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$241000.0%
Flagstar Bancorp Inc(FBCUSD)COM PAR .001337930705$245330.0%
Arbor Realty Trust Inc(ABR)COM038923108$241,5090.0%
Model N Inc(MODNEUR)COM607525102$257120.0%
Dave & Busters Entmt Inc(PLAY)COM238337109$255170.0%
Usana Health Sciences Inc(USNA)COM90328M107$252520.0%
Petmed Express Inc(PETS)COM716382106$257220.0%
Propetro Hldg Corp(PUMP)COM74347M108$252,3570.0%
Tupperware Brands Corp(TUP)COM899896104$259500.0%
CTS Corp(CTS)COM126501105$257980.0%
Otter Tail Corp(OTTR)COM689648103$255380.0%
Harsco Corp(NVRI)COM415864107$251,4370.0%
RMR Group Inc(RMR)CL A74967R106$266250.0%
Orbcomm Inc(ORBC)COM68555P100$263,4210.0%
Encore Wire Corp(WIREEUR)COM292562105$263850.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$266540.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$272,0970.0%
United NAT Foods Inc(UNFI)COM911163103$278090.0%
Esperion Therapeutics Inc NE(ESPR)COM29664W105$279760.0%
PRA Group Inc(PRAA)COM69354N106$277330.0%
Oaktree Specialty Lending CoCOM67401P108$274,2930.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$271,8400.0%
Alector Inc(ALEC)COM014442107$281,4050.0%
SP Plus Corp(SPUSD)COM78469C103$288660.0%
Warrior MET Coal Inc(HCC)COM93627C101$281,6310.0%
Zymeworks IncCOM98985W102$288710.0%
Springworks Therapeutics IncCOM85205L107$283850.0%
Simulations Plus Inc(SLP)COM829214105$284420.0%
Barrett Business Svcs Inc(BBSI)COM068463108$284070.0%
Cushman Wakefield PLC(CWK)SHSG2717B108$281,6970.0%
Pros Holdings Inc(PRO)COM74346Y103$286630.0%
Capitol FED Finl Inc(CFFN)COM14057J101$282,1500.0%
HCI Group Inc(HCI)COM40416E103$283600.0%
Park Natl Corp(PRK)COM700658107$282130.0%
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