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Macquarie Group LTD

Q4 2021 Holdings

Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apollo Global Mgmt Inc(APOEUR)COM CL A03768E105$000.0%
Douglas Elliman Inc(DOUG)COM25961D105$03,4660.0%
Summit Midstream Partners LPCOM UNIT LTD866142409$000.0%
Precision Biosciences IncCOM74019P108$0600.0%
Chesapeake Utils Corp(CPK)COM165303108$160.0%
Aprea Therapeutics IncCOM03836J102$11830.0%
Assembly Biosciences IncCOM045396108$29120.0%
Lands END Inc New(LE)COM51509F105$21110.0%
Passage BIO IncCOM702712100$22650.0%
Tricida Inc(1T7)COM89610F101$33640.0%
Relmada Therapeutics Inc(RLMD)COM75955J402$31160.0%
Constellium SE(CSTM)CL ASHSF21107101$31440.0%
Smiledirectclub Inc(SDCCQ)CL A COM83192H106$31,1000.0%
Sportsmans Whse Hldgs Inc(SPWH)COM84920Y106$32590.0%
Cel-Sci Corp(CVM1EUR)COM PAR NEW150837607$34690.0%
Applied Therapeutics Inc(APLT)COM03828A101$43930.0%
Franklin BSP Rlty TR Inc(FBRT)COMMON STOCK35243J101$42980.0%
Rimini STR Inc del(RMNI)COM76674Q107$46980.0%
Inseego Corp(INSGEUR)COM45782B104$46600.0%
Mbia Inc(MBI)COM55262C100$42300.0%
Generation BIO Co(GBIOGBX)COM37148K100$44980.0%
United Fire Group Inc(UFCS)COM910340108$52320.0%
Core Laboratories N V(CLB)COMN22717107$52260.0%
National Westn Life Group in(NWLIEUR)CL A638517102$5210.0%
N-Able Inc(NABL)COMMON STOCK62878D100$54560.0%
Oric Pharmaceuticals Inc(ORIC)COM68622P109$53540.0%
Collegium Pharmaceutical Inc(COLL)COM19459J104$52920.0%
Ehealth Inc(EHTH)COM28238P109$51900.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$55550.0%
Crossfirst Bankshares IncCOM22766M109$63770.0%
Ellington Financial Inc(EFC)COM28852N109$63600.0%
Orange S.A.(ORANY)SPONSORED ADR684060106$65880.0%
Just EAT Takeaway COM N VSPONSORED ADS48214T305$65790.0%
Great Southn Bancorp Inc(GSBC)COM390905107$6970.0%
Solarwinds Corp(0OIA)COM NEW83417Q204$64560.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$63100.0%
Futurefuel Corp(FF)COM36116M106$67250.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$63980.0%
Qiagen NV(QGEN)SHS NEWN72482123$61000.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$62900.0%
First Bancshares Inc MS(FBMSUSD)COM318916103$61680.0%
Heritage Comm Corp(HTBK)COM426927109$65390.0%
Cortexyme Inc(QNCX)COM22053A107$64390.0%
Community TR Bancorp Inc(CTBI)COM204149108$71550.0%
Central PAC Finl Corp(CPF)COM NEW154760409$72560.0%
Camden Natl Corp(CAC)COM133034108$71440.0%
National Resh Corp(NRC)COM NEW637372202$71700.0%
Trustco BK Corp N Y(TRST)COM NEW898349204$72140.0%
QCR Holdings Inc(QCRH)COM74727A104$71280.0%
Fresenius Medical Care AG & Co(FMS)SPONSORED ADR358029106$72210.0%
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