WELLINGTON MANAGEMENT GROUP LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$496.6M
Holdings
2,056
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
NIUNIU TECHNOLOGIES | $22.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $22.6M |
TXTTEXTRON INC | $22.5M |
STRLSTERLING CONSTR INC | $22.3M |
TILEINTERFACE INC | $22.2M |
RGAREINSURANCE GRP OF AMERICA I | $22.1M |
SU6SURMODICS INC | $22.1M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $21.9M |
KWEBKRANESHARES TR | $21.6M |
LXPUSDLXP INDUSTRIAL TRUST | $21.6M |
YSGYATSEN HLDG LTD | $21.6M |
SPGSIMON PPTY GROUP INC NEW | $21.6M |
CGCENTERRA GOLD INC | $21.5M |
GDSGDS HLDGS LTD | $21.2M |
CIGICOLLIERS INTL GROUP INC | $21.2M |
BDNBRANDYWINE RLTY TR | $21.2M |
HFWAHERITAGE FINL CORP WASH | $21.2M |
ESNTESSENT GROUP LTD | $21.1M |
WGSWWSEMA4 HOLDINGS CORP | $21.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $21.0M |
ACWIISHARES TR | $20.7M |
CUBECUBESMART | $20.7M |
QA4AGENTHERM INC | $20.6M |
MPBMID PENN BANCORP INC | $20.6M |
HFSIHARTFORD FDS EXCHANGE TRADED | $20.6M |
BHPBHP GROUP LTD | $20.4M |
UPWKUPWORK INC | $20.4M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $20.3M |
GILDGILEAD SCIENCES INC | $20.3M |
DCODUCOMMUN INC DEL | $20.1M |
FRSTPRIMIS FINANCIAL CORP | $20.1M |
HUNHUNTSMAN CORP | $20.1M |
EVHEVOLENT HEALTH INC | $20.0M |
GMREUSDGLOBAL MED REIT INC | $20.0M |
—FORGEROCK INC | $19.9M |
AVNSAVANOS MED INC | $19.9M |
AKOBEMBOTELLADORA ANDINA S A | $19.8M |
DXCM 0.25 11/15/25DEXCOM INC | $19.7M |
MMM3M CO | $19.7M |
ARGXARGENX SE | $19.7M |
SAJACOMPANHIA DE SANEAMENTO BASI | $19.7M |
VHTVANGUARD WORLD FDS | $19.5M |
VERVVERVE THERAPEUTICS INC | $19.3M |
JKHYHENRY JACK & ASSOC INC | $19.3M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $19.2M |
FAROFARO TECHNOLOGIES INC | $19.2M |
RNG 0 03/01/25RINGCENTRAL INC | $18.7M |
TRDAENTRADA THERAPEUTICS INC | $18.7M |
MOG/AMOOG INC | $18.4M |
AIMCUSDALTRA INDL MOTION CORP | $18.4M |
CLXCLOROX CO DEL | $18.3M |
MIDD 1 09/01/25MIDDLEBY CORP | $18.3M |
FFWMFIRST FNDTN INC | $18.0M |
SNEXSTONEX GROUP INC | $18.0M |
RLGTRADIANT LOGISTICS INC | $17.9M |
RVLVREVOLVE GROUP INC | $17.8M |
TECK/BTECK RESOURCES LTD | $17.8M |
TGTXTG THERAPEUTICS INC | $17.8M |
HCQAMN HEALTHCARE SVCS INC | $17.7M |
RG6ROGERS CORP | $17.7M |
AEMAGNICO EAGLE MINES LTD | $17.6M |
BJRIBJS RESTAURANTS INC | $17.5M |
CHNGUSDCHANGE HEALTHCARE INC | $17.5M |
BOXBOX INC | $17.4M |
STVNSTEVANATO GROUP S P A | $17.3M |
CDXSCODEXIS INC | $17.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $17.1M |
PLNTPLANET FITNESS INC | $17.1M |
XYZ 0.125 03/01/25BLOCK INC | $17.0M |
CTVACORTEVA INC | $17.0M |
FW2NBANNER CORP | $16.8M |
TSTENARIS S A | $16.8M |
TRVTRAVELERS COMPANIES INC | $16.7M |
LCLENDINGCLUB CORP | $16.7M |
BBDBANCO BRADESCO S A | $16.7M |
STOKSTOKE THERAPEUTICS INC | $16.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $16.6M |
COMPCOMPASS INC | $16.6M |
PENNPENN NATL GAMING INC | $16.6M |
—IRONSOURCE LTD | $16.6M |
GOLDA-MARK PRECIOUS METALS INC | $16.5M |
CMACOMERICA INC | $16.5M |
WKWORKIVA INC | $16.5M |
VYMVANGUARD WHITEHALL FDS | $16.4M |
SNCYSUN CTRY AIRLS HLDGS INC | $16.4M |
STNESTONECO LTD | $16.3M |
SKTTANGER FACTORY OUTLET CTRS I | $16.3M |
MTHMERITAGE HOMES CORP | $16.2M |
ARNC1EURARCONIC CORPORATION | $16.2M |
LLLL FLOORING HOLDINGS INC | $16.1M |
PMVPPMV PHARMACEUTICALS INC | $16.1M |
INDAISHARES TR | $16.1M |
VRNAVERONA PHARMA PLC | $16.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $15.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $15.7M |
UEOWESTLAKE CORPORATION | $15.7M |
NOVNOV INC | $15.6M |
BCMLBAYCOM CORP | $15.6M |
NBRNABORS INDUSTRIES LTD | $15.6M |
RNAAVIDITY BIOSCIENCES INC | $15.5M |