Rockefeller Capital Management L.P. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$20.7M

Holdings

4,055

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,055 positions)

StockValue
MYPSPLAYSTUDIOS INC
$14K
WDFCWD 40 CO
$14K
SNAP ONE HOLDINGS CORP
$14K
VTYVERINT SYS INC
$14K
CRONCRONOS GROUP INC
$14K
CSGSCSG SYS INTL INC
$14K
RGENREPLIGEN CORP
$14K
CHARAH SOLUTIONS INC
$14K
GMEGAMESTOP CORP NEW
$14K
AWIARMSTRONG WORLD INDS INC NEW
$14K
GILGILDAN ACTIVEWEAR INC
$14K
AXSMAXSOME THERAPEUTICS INC
$14K
DFPFLAHERTY & CRUMRINE DYNAMIC
$14K
IOSPINNOSPEC INC
$14K
WSBCWESBANCO INC
$14K
FTDRFRONTDOOR INC
$14K
SHOPSHOPIFY INC
$14K
CMGCHIPOTLE MEXICAN GRILL INC
$13K
NEOVVOLTA INC
$13K
UTIUNIVERSAL TECHNICAL INST INC
$13K
WIWWESTERN AST INFL LKD OPP & I
$13K
HCKTHACKETT GROUP INC
$13K
CNMDCONMED CORP
$13K
NUVEEN OHIO QLTY MUN INCOME
$13K
USHG ACQUISITION CORP
$13K
GLOBAL X FDS
$13K
OSCROSCAR HEALTH INC
$13K
ANVSANNOVIS BIO INC
$13K
MDMEDNAX INC
$13K
CAJPYCANON INC
$13K
RADA ELECTR INDS LTD
$13K
MTARCELORMITTAL SA LUXEMBOURG
$13K
JXIISHARES TR
$13K
MTHMERITAGE HOMES CORP
$13K
FOXFFOX FACTORY HLDG CORP
$13K
AM6AMICUS THERAPEUTICS INC
$13K
AQLTISHARES TR
$13K
FOXFOX CORP
$13K
CVLTCOMMVAULT SYS INC
$13K
DACDANAOS CORPORATION
$13K
PFFDGLOBAL X FDS
$13K
CWSTCASELLA WASTE SYS INC
$13K
NNOXNANO X IMAGING LTD
$13K
PRIPRIMERICA INC
$13K
CPNGCOUPANG INC
$13K
MRAMEVERSPIN TECHNOLOGIES INC
$13K
RAMPLIVERAMP HLDGS INC
$13K
VAPOVAPOTHERM INC
$13K
LEELEE ENTERPRISES INC
$13K
CDECOEUR MNG INC
$13K
WFWOORI FINL GROUP INC
$13K
ARGXARGENX SE
$13K
1GSNNOVANTA INC
$13K
TXRHTEXAS ROADHOUSE INC
$13K
WEIBO CORP
$13K
DGIIDIGI INTL INC
$13K
VEMYSTONE HBR EMERGING MKTS TOTA
$13K
07WAMR COOPER GROUP INC
$13K
LCIILCI INDS
$12K
BLKBBLACKBAUD INC
$12K
VSHVISHAY INTERTECHNOLOGY INC
$12K
OGSONE GAS INC
$12K
UANCVR PARTNERS LP
$12K
FCELCHFFUELCELL ENERGY INC
$12K
SRNESORRENTO THERAPEUTICS INC
$12K
POWWAMMO INC
$12K
AVNSAVANOS MED INC
$12K
TRPAHARTFORD FDS EXCHANGE TRADED
$12K
MMIMARCUS & MILLICHAP INC
$12K
PZZAPAPA JOHNS INTL INC
$12K
HTLFEURHEARTLAND FINL USA INC
$12K
PTVEPACTIV EVERGREEN INC
$12K
AGZISHARES TR
$12K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$12K
CDEVEURCENTENNIAL RESOURCE DEV INC
$12K
NEOGNEOGEN CORP
$12K
NSSCNAPCO SEC TECHNOLOGIES INC
$12K
BLMNBLOOMIN BRANDS INC
$12K
ACHCACADIA HEALTHCARE COMPANY IN
$12K
MKSIMKS INSTRS INC
$12K
SCHZSCHWAB STRATEGIC TR
$12K
ASGNASGN INC
$12K
1D5APLX PHARMA INC
$12K
LSTRLANDSTAR SYS INC
$12K
EIDOISHARES TR
$12K
TMCTMC THE METALS COMPANY INC
$12K
TPHTRI POINTE HOMES INC
$12K
BSLBLACKSTONE SENIOR FLOATNG RA
$12K
JOHN HANCOCK EXCHANGE TRADED
$12K
MTRNMATERION CORP
$12K
EVGOEVGO INC
$12K
DFEBFIRST TR EXCHNG TRADED FD VI
$12K
KSTRKRANESHARES TR
$11K
CLVSEURCLOVIS ONCOLOGY INC
$11K
NBISYANDEX N V
$11K
AIQGLOBAL X FDS
$11K
DNPDNP SELECT INCOME FD INC
$11K
FEMRFIDELITY COVINGTON TRUST
$11K
WNSNWNS HLDGS LTD
$11K
EVOP1EUREVO PMTS INC
$11K
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