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 |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $15.5M |
VLOVALERO ENERGY CORP | $15.4M |
UTBUNITY BANCORP INC | $15.2M |
ATRCATRICURE INC | $15.2M |
CVGWCALAVO GROWERS INC | $15.1M |
IIININSTEEL INDS INC | $15.1M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $15.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $15.0M |
VBTXVERITEX HLDGS INC | $14.9M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $14.9M |
DSGNDESIGN THERAPEUTICS INC | $14.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $14.7M |
MPMP MATERIALS CORP | $14.7M |
SHAK 0 03/01/28SHAKE SHACK INC | $14.7M |
NUENUCOR CORP | $14.7M |
FATEFATE THERAPEUTICS INC | $14.6M |
IPARINTER PARFUMS INC | $14.6M |
—FTAC ATHENA ACQUISITION CORP | $14.6M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $14.6M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $14.5M |
CCXIEURCHEMOCENTRYX INC | $14.4M |
—PROFESSIONAL HLDG CORP | $14.2M |
ARMKARAMARK | $14.2M |
IXCISHARES TR | $14.2M |
AMXNAMERICA MOVIL SAB DE CV | $14.1M |
BLBDBLUE BIRD CORP | $14.0M |
DBDEUTSCHE BANK A G | $13.9M |
—CORSAIR PARTNERING CORP | $13.9M |
OBTORANGE CNTY BANCORP INC | $13.9M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $13.7M |
NFLXNETFLIX INC | $13.7M |
IOTSAMSARA INC | $13.7M |
AMGNAMGEN INC | $13.7M |
OOMAOOMA INC | $13.7M |
NUVLNUVALENT INC | $13.6M |
UNHUNITEDHEALTH GROUP INC | $13.6M |
QSIIEURNEXTGEN HEALTHCARE INC | $13.6M |
AATAMERICAN ASSETS TR INC | $13.6M |
PANLPANGAEA LOGISTICS SOLUTION L | $13.5M |
CRNCCERENCE INC | $13.5M |
RPD 0.25 03/15/27RAPID7 INC | $13.4M |
FCXFREEPORT-MCMORAN INC | $13.4M |
—FINTECH ACQUISITION CORP VI | $13.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $13.4M |
LBRTLIBERTY OILFIELD SVCS INC | $13.3M |
CCNECNB FINL CORP PA | $13.3M |
AURAURORA INNOVATION INC | $13.2M |
KKR 6 09/15/23 CKKR & CO INC | $13.1M |
PGCPEAPACK-GLADSTONE FINL CORP | $13.1M |
RMNIRIMINI STR INC DEL | $13.0M |
KMIKINDER MORGAN INC DEL | $12.7M |
CRWDCROWDSTRIKE HLDGS INC | $12.6M |
HGVHILTON GRAND VACATIONS INC | $12.6M |
ETRENTERGY CORP NEW | $12.5M |
WDCWESTERN DIGITAL CORP. | $12.5M |
PPHMEURAVID BIOSERVICES INC | $12.4M |
CNMCORE & MAIN INC | $12.3M |
AKRACADIA RLTY TR | $12.3M |
AXTIAXT INC | $12.3M |
MMIMARCUS & MILLICHAP INC | $12.3M |
WFGWEST FRASER TIMBER CO LTD | $12.2M |
—FINTECH ACQUISITION CORP V | $12.2M |
TBLATABOOLA.COM LTD | $12.2M |
—CYBEROPTICS CORP | $12.1M |
—ALLEGIANCE BANCSHARES INC | $12.1M |
NIO 0.5 02/01/27NIO INC | $12.1M |
AVNTAVIENT CORPORATION | $12.1M |
CIVBCIVISTA BANCSHARES INC | $11.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $11.9M |
KNKNOWLES CORP | $11.9M |
IGVISHARES TR | $11.8M |
GNRCGENERAC HLDGS INC | $11.8M |
UNITUNITI GROUP INC | $11.8M |
TDTORONTO DOMINION BK ONT | $11.7M |
PVHPVH CORPORATION | $11.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $11.6M |
PAYAUSDPAYA HOLDINGS INC | $11.6M |
BOOTBOOT BARN HLDGS INC | $11.5M |
PS1COMPUTER PROGRAMS & SYS INC | $11.5M |
HLITHARMONIC INC | $11.4M |
—NORTH MOUNTAIN MERGER CORP | $11.3M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $11.3M |
OPRTOPORTUN FINL CORP | $11.2M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $11.2M |
AOUTAMERICAN OUTDOOR BRANDS INC | $11.1M |
TKNOALPHA TEKNOVA INC | $11.1M |
SPLK 1.125 06/15/27SPLUNK INC | $11.0M |
GBXGREENBRIER COS INC | $11.0M |
NUNU HLDGS LTD | $11.0M |
VTYXVENTYX BIOSCIENCES INC | $11.0M |
MTXMINERALS TECHNOLOGIES INC | $10.9M |
HQYHEALTHEQUITY INC | $10.9M |
ARCEARCO PLATFORM LTD | $10.8M |
MCHIISHARES TR | $10.8M |
ACADACADIA PHARMACEUTICALS INC | $10.8M |
ZGZILLOW GROUP INC | $10.8M |
GLNGGOLAR LNG LTD | $10.7M |
SSYSSTRATASYS LTD | $10.7M |
ON1OLD NATL BANCORP IND | $10.6M |
4DHDANA INC | $10.6M |