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Macquarie Group LTD

Q3 2022 Holdings

Filed 2022-11-14 | 4668 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ambac Finl Group Inc(OSG)COM NEW023139884$700.0%
Immunovant Inc(IMVT)COM45258J102$72430.0%
Calavo Growers Inc(CVGW)COM128246105$700.0%
Nano Dimension LTD(NNDM)SPONSORD ADS NEW63008G203$700.0%
Granite PT MTG TR Inc(GPMT)COM STK38741L107$700.0%
Cognyte Software LTD(CGNT)ORD SHSM25133105$77050.0%
American Vanguard Corp(AVD)COM030371108$73890.0%
Banc of California Inc(BANC)COM05990K106$700.0%
Hovnanian Enterprises Inc(HOV)CL A NEW442487401$800.0%
Scholar Rock Hldg Corp(SRRK)COM80706P103$87320.0%
Standard MTR Prods Inc(SMP)COM853666105$800.0%
Stepan Co(SCL)COM858586100$800.0%
Smart Global Hldgs Inc(PENG)SHSG8232Y101$800.0%
Nlight Inc(LASR)COM65487K100$800.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$800.0%
Proassurance Corp(PRA)COM74267C106$800.0%
Jetblue Awys Corp(JBLU)COM477143101$800.0%
Allegiance Bancshares IncCOM01748H107$800.0%
HCI Group Inc(HCI)COM40416E103$800.0%
Brookdale SR Living Inc(BKD)COM112463104$800.0%
Albireo Pharma Inc(BDQM)COM01345P106$800.0%
Avaya Hldgs Corp(AVYAUSD)COM05351X101$84,3270.0%
Mesa Labs Inc(MLAB)COM59064R109$800.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$800.0%
Cerus Corp(CERS)COM157085101$800.0%
Kymera Therapeutics Inc(KYMR)COM501575104$900.0%
Argo Group Intl Hldgs LTDCOMG0464B107$900.0%
Mercantile BK Corp(MBWM)COM587376104$900.0%
Ideanomics IncCOM45166V106$922,3060.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$91240.0%
Heska Corp(HSKAEUR)COM RESTRC NEW42805E306$900.0%
Varex Imaging Corp(VREX)COM92214X106$900.0%
Griffon Corp(GFF)COM398433102$900.0%
Duck Creek Technologies IncSHS264120106$900.0%
Heartland Express Inc(HTLD)COM422347104$900.0%
Invitae Corp(NVTA1EUR)COM46185L103$91,7530.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$91100.0%
Senseonics Hldgs Inc(SENS1GBP)COM81727U105$900.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$91,9390.0%
Broadmark Rlty Cap IncCOM11135B100$1000.0%
TFS Finl Corp(TFSL)COM87240R107$1000.0%
Camping World Hldgs Inc(CWH)CL A13462K109$1000.0%
Bancorp Inc del(TBBK)COM05969A105$1000.0%
Cambium Networks Corp(CMBMF)SHSG17766109$1000.0%
James RIV Group LTD(JRVR)COMG5005R107$1000.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$103880.0%
Shenandoah Telecommunication(SHEN)COM82312B106$104990.0%
Community Health SYS Inc New(CYH)COM203668108$104,2780.0%
Kearny Finl Corp MD(KRNY)COM48716P108$1000.0%
Lordstown Motors CorpCOM CL A54405Q100$105,2770.0%
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