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Macquarie Group LTD

Q1 2022 Holdings

Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Metromile IncCOM591697107$107,9380.0%
Prudential PLC(PUKN)ADR74435K204$103270.0%
Siga Technologies Inc(SIGA)COM826917106$101,3550.0%
Mercantile BK Corp(MBWM)COM587376104$102880.0%
News Corp New(NWS)CL B65249B208$104500.0%
Natus MED Inc delCOM639050103$114250.0%
Standard MTR Prods Inc(SMP)COM853666105$112610.0%
Proassurance Corp(PRA)COM74267C106$114220.0%
Orthopediatrics Corp(KIDS)COM68752L100$112080.0%
Iheartmedia Inc(IHRT)COM CL A45174J509$116030.0%
Two Hbrs Invt CorpCOM NEW90187B408$111,9140.0%
Liberty Media Corp del(BATRKUSD)COM C BRAVES GRP531229888$114100.0%
Personalis Inc(PSNL)COM71535D106$111,3950.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$114340.0%
Nano Dimension LTD(NNDM)SPONSORD ADS NEW63008G203$113,0750.0%
Skillz IncCOM83067L109$113,7310.0%
Nice LTD(NSY)SPONSORED ADR653656108$11500.0%
Grid Dynamics Hldgs Inc(GDYN)CL A39813G109$118080.0%
Camping World Hldgs Inc(CWH)CL A13462K109$113880.0%
James RIV Group LTD(JRVR)COMG5005R107$114530.0%
Desktop Metal IncCOM CL A25058X105$122,5660.0%
Accelerate Diagnostics IncCOM00430H102$128,3750.0%
Albireo Pharma Inc(BDQM)COM01345P106$124050.0%
Benchmark Electrs Inc(BHE)COM08160H101$124780.0%
Kearny Finl Corp MD(KRNY)COM48716P108$129600.0%
Granite PT MTG TR Inc(GPMT)COM STK38741L107$121,0600.0%
TFS Finl Corp(TFSL)COM87240R107$127410.0%
German Amern Bancorp Inc(GABC)COM373865104$123180.0%
Upland Software Inc(UPLD)COM91544A109$126680.0%
Multiplan Corporation(MPLNUSD)COM62548M100$122,4950.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$123430.0%
Radnet Inc(RDNT)COM750491102$125160.0%
Cullinan Oncology Inc(CGEM)COM230031106$121,1010.0%
Bancorp Inc del(TBBK)COM05969A105$124400.0%
Codexis Inc(CDXS)COM192005106$136150.0%
Clover Health Investments Co(CLOV)COM CL A18914F103$133,7280.0%
Zentalis Pharmaceuticals Inc(ZNTL)COM98943L107$132720.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$134500.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$131200.0%
Praxis Precision Medicines ICOM74006W108$131,2390.0%
Meridian Bioscience Inc(MR4)COM589584101$134820.0%
OSI Systems Inc(OSIS)COM671044105$131550.0%
Faro Technologies Inc(FARO)COM311642102$132450.0%
HCI Group Inc(HCI)COM40416E103$131970.0%
Hovnanian Enterprises Inc(HOV)CL A NEW442487401$142340.0%
Shenandoah Telecommunication(SHEN)COM82312B106$146100.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$142690.0%
Simulations Plus Inc(SLP)COM829214105$142690.0%
Mesa Labs Inc(MLAB)COM59064R109$14560.0%
Gossamer BIO Inc(GOSS)COM38341P102$141,5750.0%
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