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Macquarie Group LTD

Q2 2022 Holdings

Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iheartmedia Inc(IHRT)COM CL A45174J509$56030.0%
Angi Inc(ANGI1EUR)COM CL A NEW00183L102$51,0370.0%
Solarwinds Corp(0OIA)COM NEW83417Q204$54560.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$51990.0%
Codexis Inc(CDXS)COM192005106$66150.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$66240.0%
Endo Intl PLCSHSG30401106$612,5590.0%
Growgeneration Corp(GRWG)COM39986L109$61,7210.0%
Ambac Finl Group Inc(OSG)COM NEW023139884$65140.0%
Healthstream Inc(HSTM)COM42222N103$62920.0%
Desktop Metal IncCOM CL A25058X105$62,5660.0%
Great Southn Bancorp Inc(GSBC)COM390905107$6970.0%
Heidrick & Struggles Intl in(HSI)COM422819102$61880.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$62280.0%
Community TR Bancorp Inc(CTBI)COM204149108$61550.0%
Yext Inc(YEXT)COM98585N106$61,1960.0%
Scholar Rock Hldg Corp(SRRK)COM80706P103$61,1330.0%
Heritage Comm Corp(HTBK)COM426927109$65390.0%
Camden Natl Corp(CAC)COM133034108$61440.0%
2Seventy BIO Inc(TSVT*)COMMON STOCK901384107$64220.0%
Brightspire Capital Inc(BRSP)COM CL A10949T109$78770.0%
National Resh Corp(NRC)COM NEW637372202$71700.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$7390.0%
Johnson Outdoors Inc(JOUT)CL A479167108$71210.0%
Revolution Medicines Inc(RVMD)COM76155X100$73520.0%
Univest Financial Corporatio(UVSP)COM915271100$72670.0%
Y-Mabs Therapeutics Inc(YMABUSD)COM984241109$74710.0%
Allegiance Bancshares IncCOM01748H107$71820.0%
Nicolet Bankshares Inc(NIC)COM65406E102$7900.0%
QCR Holdings Inc(QCRH)COM74727A104$71280.0%
Trustco BK Corp N Y(TRST)COM NEW898349204$72140.0%
Senseonics Hldgs Inc(SENS1GBP)COM81727U105$77,0990.0%
Retail Value IncCOM76133Q102$75,7380.0%
Novo-Nordisk A S(NVO)ADR670100205$7670.0%
Lordstown Motors CorpCOM CL A54405Q100$85,2770.0%
Cognyte Software LTD(CGNT)ORD SHSM25133105$81,8050.0%
Sorrento Therapeutics Inc(SRNE)COM NEW83587F202$83,9720.0%
Heartland Express Inc(HTLD)COM422347104$86060.0%
Faro Technologies Inc(FARO)COM311642102$82450.0%
Glatfelter Corporation(GLT1EUR)COM377320106$81,2320.0%
Orix Corp(IX)SPONSORED ADR686330101$81000.0%
Camping World Hldgs Inc(CWH)CL A13462K109$83880.0%
Repay Hldgs Corp(RPAY)COM CL A76029L100$86270.0%
Seres Therapeutics Inc(MCRB1EUR)COM81750R102$82,3200.0%
United Fire Group Inc(UFCS)COM910340108$82320.0%
Albireo Pharma Inc(BDQM)COM01345P106$84050.0%
Banc of California Inc(BANC)COM05990K106$84530.0%
Butterfly Network Inc(BFLY)COM CL A124155102$82,4990.0%
Zentalis Pharmaceuticals Inc(ZNTL)COM98943L107$82720.0%
Kymera Therapeutics Inc(KYMR)COM501575104$94360.0%
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