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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
Middlesex WTR Co(MSEX)COM596680108$2000.0%
Globalstar Inc(GSATUSD)COM378973408$2000.0%
Kforce Inc(KFRC)COM493732101$2000.0%
Agiliti IncCOM00848J104$2000.0%
Bancfirst Corp(BANF)COM05945F103$2000.0%
Beyond Meat Inc(BYND)COM08862E109$208330.0%
Oxford Inds Inc(OXM)COM691497309$2000.0%
Owens & Minor Inc New(ACH)COM690732102$205370.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$2000.0%
Blue OWL Capital Inc(OWL)COM CL A09581B103$2000.0%
Westamerica Bancorporation(WABC)COM957090103$202850.0%
Vaxart Inc(VXRT)COM NEW92243A200$207,5110.0%
Sprinklr Inc(CXM)CL A85208T107$2000.0%
Fiverr Intl LTD(FVRR)ORD SHSM4R82T106$2000.0%
SP Plus Corp(SPUSD)COM78469C103$2100.0%
Shoe Carnival Inc(SCVL)COM824889109$214000.0%
Phibro Animal Health Corp(PAHC)CL A COM71742Q106$211,0600.0%
Samsara Inc(IOT)COM CL A79589L106$211,7420.0%
TPI Composites Inc(TPICQ)COM87266J104$211,1830.0%
AAR Corp(AIR)COM000361105$2100.0%
Royal BK CDA(RY)COM780087102$212300.0%
Laredo Petroleum Inc(8LP1)COM516806205$2100.0%
8X8 Inc New(EGHT)COM282914100$214,7370.0%
Modivcare Inc(MODVQ)COM60783X104$2100.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$211780.0%
Cohu Inc(COHU)COM192576106$2100.0%
Helios Technologies Inc(HLIO)COM42328H109$2100.0%
Marten Trans LTD(MRTN)COM573075108$2100.0%
BIG Lots Inc(BIGGQ)COM089302103$211,0450.0%
Centrus Energy Corp(LEU)CL A15643U104$215200.0%
Nelnet Inc(NNI)CL A64031N108$2200.0%
PGT Innovations Inc(PGTIUSD)COM69336V101$2200.0%
Opendoor Technologies Inc(OPEN)COM683712103$221,0470.0%
2U IncCOM90214J101$223,0300.0%
Stride Inc(LRN)COM86333M108$2200.0%
Vaxcyte Inc(PCVX)COM92243G108$2200.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$223900.0%
Inter Parfums Inc(IPAR)COM458334109$2200.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$224650.0%
IPG Photonics Corp(IPGP)COM44980X109$2200.0%
Cantaloupe Inc(CTLP)COM138103106$226,3180.0%
Greenbrier COS Inc(GBX)COM393657101$2200.0%
Fastly Inc(FSLY)CL A31188V100$221,0260.0%
Granite Constr Inc(GVA)COM387328107$2200.0%
Otter Tail Corp(OTTR)COM689648103$2300.0%
Overstock COM Inc del(BBBY)COM690370101$235000.0%
Viasat Inc(VSAT)COM92552V100$234900.0%
Pitney Bowes Inc(PBI)COM724479100$238,0450.0%
Tilray Brands Inc(TLRYEUR)COM CL 288688T100$2300.0%
ACV Auctions Inc(ACVA)COM CL A00091G104$2300.0%
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