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 |
|---|---|
SAVESPIRIT AIRLS INC | $391K |
CARRCARRIER GLOBAL CORPORATION | $389K |
SRJSPARTANNASH CO | $388K |
TEN1TENNECO INC | $384K |
HRLHORMEL FOODS CORP | $384K |
APTVAPTIV PLC | $379K |
EWZISHARES INC | $379K |
CNACNA FINL CORP | $379K |
TTMCHFTATA MTRS LTD | $378K |
NVTA1EURINVITAE CORP | $371K |
QRVOQORVO INC | $371K |
MAXREURMAXAR TECHNOLOGIES INC | $369K |
PRAA 3.5 06/01/23PRA GROUP INC | $367K |
CFFNCAPITOL FED FINL INC | $366K |
—CORNERSTONE BLDG BRANDS INC | $365K |
JBIJANUS INTERNATIONAL GROUP IN | $363K |
HMNHORACE MANN EDUCATORS CORP N | $362K |
SPLKCHFSPLUNK INC | $361K |
SIRIEURSIRIUS XM HOLDINGS INC | $359K |
JBSSSANFILIPPO JOHN B & SON INC | $359K |
CCCHEMOURS CO | $357K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $355K |
RYTMRHYTHM PHARMACEUTICALS INC | $355K |
OTTROTTER TAIL CORP | $355K |
0J7QIAC INTERACTIVECORP NEW | $354K |
0OIASOLARWINDS CORP | $353K |
ATHAATHIRA PHARMA INC | $353K |
UIUBIQUITI INC | $352K |
CMICUMMINS INC | $351K |
—TEAM INC | $350K |
BTAIEURBIOXCEL THERAPEUTICS INC | $349K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $346K |
NKTXNKARTA INC | $344K |
CGEMCULLINAN ONCOLOGY INC | $344K |
—TREAN INS GROUP INC | $343K |
PSMTPRICESMART INC | $342K |
FBNCFIRST BANCORP N C | $341K |
MATMATTEL INC | $341K |
ANABANAPTYSBIO INC | $339K |
EXFYEXPENSIFY INC | $336K |
—II-VI INC | $334K |
NVV1NOVAVAX INC | $332K |
—THESEUS PHARMACEUTICALS INC | $332K |
GDOTGREEN DOT CORP | $327K |
APPAPPLOVIN CORP | $326K |
THRYTHRYV HLDGS INC | $325K |
INGRINGREDION INC | $325K |
CMRXEURCHIMERIX INC | $325K |
GGBGERDAU SA | $324K |
SPWR 4 01/15/23SUNPOWER CORP | $324K |
ALECALECTOR INC | $323K |
KEYSKEYSIGHT TECHNOLOGIES INC | $323K |
KAIKADANT INC | $314K |
UPBDRENT A CTR INC NEW | $312K |
SSDSIMPSON MFG INC | $312K |
HPEHEWLETT PACKARD ENTERPRISE C | $312K |
DXCDXC TECHNOLOGY CO | $312K |
TWKSEURTHOUGHTWORKS HOLDING INC | $308K |
—JOYY INC | $304K |
CUBICUSTOMERS BANCORP INC | $300K |
BAMBROOKFIELD ASSET MGMT REINS | $300K |
—CYXTERA TECHNOLOGIES INC | $300K |
LCIILCI INDS | $299K |
ALLYALLY FINL INC | $297K |
SCCOSOUTHERN COPPER CORP | $294K |
RRBIRED RIVER BANCSHARES INC | $294K |
OSH 0 03/15/26OAK STR HEALTH INC | $293K |
LKFNLAKELAND FINL CORP | $286K |
YOUCLEAR SECURE INC | $286K |
ZHZHIHU INC | $280K |
JBLJABIL INC | $280K |
SCVLSHOE CARNIVAL INC | $278K |
KENKENON HLDGS LTD | $276K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $276K |
ORGNORIGIN MATERIALS INC | $276K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $275K |
IWRISHARES TR | $272K |
ETSY 0.125 09/01/27ETSY INC | $271K |
AYXEURALTERYX INC | $271K |
IPIINTREPID POTASH INC | $266K |
VEUVANGUARD INTL EQUITY INDEX F | $265K |
CGCARLYLE GROUP INC | $261K |
HSKAEURHESKA CORP | $256K |
TRNTRINITY INDS INC | $255K |
LPROOPEN LENDING CORP | $254K |
MELI 2 08/15/28MERCADOLIBRE INC | $250K |
ATKRATKORE INC | $250K |
JEFJEFFERIES FINL GROUP INC | $249K |
QLYSQUALYS INC | $248K |
BNRBURNING ROCK BIOTECH LTD | $246K |
EMNEASTMAN CHEM CO | $243K |
IMKTAINGLES MKTS INC | $243K |
UPSTUPSTART HLDGS INC | $243K |
CORZCORE SCIENTIFIC INC | $238K |
OSCROSCAR HEALTH INC | $238K |
PLUNPLUG POWER INC | $237K |
BRCBRADY CORP | $237K |
MLMMARTIN MARIETTA MATLS INC | $237K |
DALDELTA AIR LINES INC DEL | $236K |
DVADAVITA INC | $234K |