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Macquarie Group LTD

Q2 2021 Holdings

Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Encore Cap Group Inc(ECPG)COM292554102$296100.0%
Oaktree Specialty Lending CoCOM67401P108$294,2930.0%
Marinemax Inc(HZO)COM567908108$295940.0%
World Accep Corporation(WRLD)COM981419104$291820.0%
Encore Wire Corp(WIREEUR)COM292562105$293850.0%
Harsco Corp(NVRI)COM415864107$291,4370.0%
Cohu Inc(COHU)COM192576106$297970.0%
Belden Inc(BDC)COM077454106$295680.0%
ADT Inc del(ADT)COM00090Q103$292,6600.0%
CTS Corp(CTS)COM126501105$307980.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$306110.0%
Coca Cola Cons Inc(COKE)COM191098102$30740.0%
Pros Holdings Inc(PRO)COM74346Y103$306630.0%
Zymeworks IncCOM98985W102$308710.0%
Shenandoah Telecommunication(SHEN)COM82312B106$306100.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$302,0970.0%
Barrett Business Svcs Inc(BBSI)COM068463108$304070.0%
Griffon Corp(GFF)COM398433102$301,1570.0%
Trimas Corp(TRS)COM NEW896215209$309840.0%
Cushman Wakefield PLC(CWK)SHG2717B108$301,6970.0%
Smart Global Hldgs Inc(PENG)SHG8232Y101$316490.0%
REV Group Inc(1RG)COM749527107$311,9860.0%
M/I Homes Inc(MHO)COM55305B101$315280.0%
Perdoceo ED Corp(PRDO)COM71363P106$312,5600.0%
Kura Oncology Inc(KURA)COM50127T109$311,4640.0%
Silvergate Cap Corp(SICPQ)CL A82837P408$312750.0%
Iveric BIO Inc(OPHTEUR)COM46583P102$314,8450.0%
1ST Source Corp(SRCE)COM336901103$316700.0%
National Healthcare Corp(NHC)COM635906100$314420.0%
Springworks Therapeutics IncCOM85205L107$323850.0%
Helios Technologies Inc(HLIO)COM42328H109$324140.0%
Stewart Information Svcs COR(STC)COM860372101$325700.0%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$325510.0%
Algonquin PWR Utils Corp(AQN)COM015857105$322,1790.0%
FB Finl Corp(FBK)COM30257X104$338940.0%
Lindsay Corp(LNN)COM535555106$331980.0%
Immunogen Inc(IMGNEUR)COM45253H101$345,1950.0%
VBI Vaccines Inc CDA(VAC2USD)COM NEW91822J103$3410,0660.0%
Flexion Therapeutics IncCOM33938J106$344,1790.0%
Zogenix IncCOM NEW98978L204$341,9400.0%
Nuvation BIO Inc(NUVB)COM CL A67080N101$343,6390.0%
National Beverage Corp(FIZZ)COM635017106$347200.0%
Hackett Group Inc(HCKT)COM404609109$341,8610.0%
Rush Enterprises Inc(RUSHA)CL A781846209$347760.0%
Winmark Corp(WINA)COM974250102$341770.0%
Granite Constr Inc(GVA)COM387328107$358490.0%
Enpro Inds Inc(NPO)COM29355X107$353600.0%
Huron Consulting Group Inc(HURN)COM447462102$357180.0%
Edgewell Pers Care Co(EPC)COM28035Q102$357860.0%
Graham Hldgs Co(GHC)COM CL B384637104$35550.0%
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