PUTNAM INVESTMENTS LLC

13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $66,120,297,000 across 1,167 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 25.53% of the portfolio.

Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001062993-22-012562

Period: 2022-03-31
Reported value: $66.1B
Holdings: 1,167
Top 10 weight: 25.53%
New: 167
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APOnew	+4,497,392	$279M
CEGnew	+4,346,220	$244M
COSTadded	+390,288	$225M
ISRGadded	+506,437	$153M
BKNGadded	+59,539	$140M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Apollo Global Management Incexited	-4,392,808	-$318M
NVDAreduced	-866,627	-$236M
REGNreduced	-248,392	-$173M
PYPLreduced	-1,223,863	-$142M
METAreduced	-595,695	-$132M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001062993-22-012562, largest first. % of portfolio is the value over $66,120,308,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RDNRADIAN GROUP INC	22,239	$494K	<0.01%	-1,181,387	Timeline
CDPCOPT DEFENSE PROPERTIES	17,131	$488K	<0.01%	-1,221	Timeline
LIVNLIVANOVA PLC	5,917	$484K	<0.01%	-422	Timeline
EIGEMPLOYERS HLDGS INC	11,769	$483K	<0.01%	-839	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,595	$480K	<0.01%	+1,826
GAN LTDGAN LTD	99,335	$479K	<0.01%	+46,847
IBMINTERNATIONAL BUSINESS MACHS	3,672	$477K	<0.01%	-111	Timeline
ASBASSOCIATED BANC-CORP	20,945	$477K	<0.01%	-1,493	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	29,310	$477K	<0.01%	-2,090
CROXCROCS INC	6,226	$476K	<0.01%	-57,030	Timeline
VIAVVIAVI SOLUTIONS INC	29,564	$475K	<0.01%	-2,108	Timeline
AXPAMERICAN EXPRESS CO	2,534	$474K	<0.01%	-119	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	29,960	$474K	<0.01%	-2,136
AINALBANY INTL CORP	5,613	$473K	<0.01%	-399	Timeline
AGYSAGILYSYS INC	11,825	$472K	<0.01%	+2,970	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,317	$471K	<0.01%	+321
OXMOXFORD INDS INC	5,186	$469K	<0.01%	+244	Timeline
MTRNMATERION CORP	5,458	$468K	<0.01%	-389	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,982	$463K	<0.01%	-782	Timeline
FCFFIRST COMWLTH FINL CORP PA	30,575	$463K	<0.01%	-2,180	Timeline
ETDETHAN ALLEN INTERIORS INC	17,708	$462K	<0.01%	-3,214	Timeline
UVEUNIVERSAL INS HLDGS INC	34,246	$462K	<0.01%	new	Timeline
CTSCTS CORP	13,067	$461K	<0.01%	+2,046	Timeline
TRUETRUECAR INC	116,791	$461K	<0.01%	+36,506	Timeline
UDMYUDEMY INC	36,844	$459K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	15,965	$459K	<0.01%	+4,298	Timeline
MCMOELIS & CO	9,767	$458K	<0.01%	+1,541	Timeline
ITGRINTEGER HLDGS CORP	5,673	$457K	<0.01%	-403	Timeline
COWEN GROUP INCCOWEN GROUP INC	16,825	$456K	<0.01%	+2,629
MYRGMYR GROUP INC	4,821	$454K	<0.01%	+220	Timeline
FCPTFOUR CORNERS PPTY TR INC	16,775	$454K	<0.01%	-1,196	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,442	$454K	<0.01%	+2,098	Timeline
THRMGENTHERM INC	6,190	$452K	<0.01%	+288	Timeline
WLYWILEY JOHN & SONS INC	8,541	$452K	<0.01%	-608	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,352	$450K	<0.01%	+242	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	123,194	$450K	<0.01%	-8,784
BRSPBRIGHTSPIRE CAPITAL INC	48,413	$448K	<0.01%	+2,091	Timeline
MOVMOVADO GROUP INC	11,462	$448K	<0.01%	-817	Timeline
TRNOTERRENO RLTY CORP	6,045	$448K	<0.01%	-431	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	9,041	$448K	<0.01%	-651
VNDAVANDA PHARMACEUTICALS INC	39,512	$447K	<0.01%	-2,955	Timeline
GIIIG III APPAREL GROUP LTD	16,519	$447K	<0.01%	-1,177	Timeline
VSHVISHAY INTERTECHNOLOGY INC	22,757	$446K	<0.01%	-1,622	Timeline
ANGOANGIODYNAMICS INC	20,695	$446K	<0.01%	+892	Timeline
MGNXMACROGENICS INC	50,701	$446K	<0.01%	+13,382	Timeline
MMSIMERIT MED SYS INC	6,683	$445K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	12,147	$444K	<0.01%	+618	Timeline
BCPCBALCHEM CORP	3,250	$444K	<0.01%	+137	Timeline
HAFCHANMI FINL CORP	18,045	$444K	<0.01%	+750	Timeline
SMPSTANDARD MTR PRODS INC	10,223	$441K	<0.01%	+1,516	Timeline
SCHLSCHOLASTIC CORP	10,865	$438K	<0.01%	+566	Timeline
AMSFAMERISAFE INC	8,820	$438K	<0.01%	-690	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,593	$435K	<0.01%	+132	Timeline
Shopify IncShopify Inc	458,000	$433K	<0.01%	-6,452,000
GPMTGRANITE PT MTG TR INC	38,825	$432K	<0.01%	-3,039	Timeline
ARAYACCURAY INC DEL	129,988	$431K	<0.01%	-9,723	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	44,751	$431K	<0.01%	+2,054
FELEFRANKLIN ELEC INC	5,170	$429K	<0.01%	-367	Timeline
SHOOMADDEN STEVEN LTD	11,104	$429K	<0.01%	+471	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	20,610	$429K	<0.01%	-1,469
WTSWATTS WATER TECHNOLOGIES INC	3,054	$427K	<0.01%	+467	Timeline
BLKBBLACKBAUD INC	7,125	$427K	<0.01%	+334	Timeline
CPFCENTRAL PAC FINL CORP	15,301	$427K	<0.01%	-1,223	Timeline
CRAICRA INTL INC	5,070	$427K	<0.01%	-361	Timeline
ESEESCO TECHNOLOGIES INC	6,099	$427K	<0.01%	+281	Timeline
NPKNATIONAL PRESTO INDS INC	5,543	$427K	<0.01%	+2,121	Timeline
ABUSARBUTUS BIOPHARMA CORP	142,677	$425K	<0.01%	-9,369	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	66,057	$422K	<0.01%	-4,710
HBNCHORIZON BANCORP IND	22,360	$418K	<0.01%	+5,989	Timeline
USNAUSANA HEALTH SCIENCES INC	5,254	$418K	<0.01%	+229	Timeline
Veru IncVeru Inc	86,033	$416K	<0.01%	+3,817
REZIRESIDEO TECHNOLOGIES INC	17,413	$414K	<0.01%	-1,241	Timeline
MTWMANITOWOC CO INC	27,279	$411K	<0.01%	+6,828	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	24,781	$410K	<0.01%	+6,223
BARNES GROUP INCBARNES GROUP INC	10,144	$408K	<0.01%	-723
SSDSIMPSON MFG INC	3,723	$406K	<0.01%	-291	Timeline
SAFTSAFETY INS GROUP INC	4,459	$405K	<0.01%	-2,703	Timeline
TLYSTILLYS INC	43,222	$405K	<0.01%	+10,377	Timeline
TEADTEADS HLDG CO	37,492	$403K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	11,873	$401K	<0.01%	+562	Timeline
LENDINGTREE INCLENDINGTREE INC	486,000	$398K	<0.01%	-267,000
MEDMEDIFAST INC	2,322	$397K	<0.01%	-165	Timeline
HZOMARINEMAX INC	9,812	$395K	<0.01%	+415	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	10,936	$395K	<0.01%	+502
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	13,351	$395K	<0.01%	+2,301
RMAXRE/MAX HLDGS INC	14,155	$393K	<0.01%	+2,438	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,717	$391K	<0.01%	-69	Timeline
SEA LTDSEA LTD	485,000	$387K	<0.01%	-6,338,000
WIX COM LTDWIX COM LTD	444,000	$385K	<0.01%	-383,000
ANABANAPTYSBIO INC	15,513	$383K	<0.01%	-1,213	Timeline
UFCSUNITED FIRE GROUP INC	12,239	$381K	<0.01%	new	Timeline
SONSONOCO PRODS CO	6,070	$380K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	6,375	$376K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	18,367	$372K	<0.01%	-1,309	Timeline
SYKSTRYKER CORPORATION	1,373	$367K	<0.01%	-43	Timeline
TSATTELESAT CORP	22,019	$363K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	4,614	$359K	<0.01%	-123	Timeline
CHIMERIX INC COMCHIMERIX INC COM	78,394	$359K	<0.01%	-5,590
ADIANALOG DEVICES INC	2,156	$356K	<0.01%	-107	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,968	$356K	<0.01%	-710	Timeline
WMBWILLIAMS COS INC	10,630	$355K	<0.01%	-372	Timeline
HSTMHEALTHSTREAM INC	17,685	$353K	<0.01%	+8,414	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	373,000	$352K	<0.01%	0
CMECME GROUP INC	1,468	$349K	<0.01%	-46	Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	51,120	$347K	<0.01%	-3,747
MSBIMIDLAND STATES BANCORP INC	11,447	$330K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	15,225	$328K	<0.01%	-1,252	Timeline
SGHTSIGHT SCIENCES INC	28,323	$327K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	12,235	$327K	<0.01%	+2,102
MCFTMASTERCRAFT BOAT HLDGS INC	13,188	$325K	<0.01%	-966	Timeline
OSPNONESPAN INC	22,416	$324K	<0.01%	+1,742	Timeline
Surmodics IncSurmodics Inc	7,055	$320K	<0.01%	-527
BENEFITFOCUS INCBENEFITFOCUS INC	24,804	$314K	<0.01%	-1,594
BDXBECTON DICKINSON & CO	1,177	$313K	<0.01%	-35	Timeline
NWSNEWS CORP NEW	13,832	$311K	<0.01%	-1,105	Timeline
TFCTRUIST FINL CORP	5,468	$310K	<0.01%	-167	Timeline
DGIIDIGI INTL INC	13,717	$296K	<0.01%	+1,234	Timeline
USBUS BANCORP	5,529	$294K	<0.01%	-165	Timeline
RMRRMR GROUP INC	9,294	$289K	<0.01%	-694	Timeline
AONAON PLC	884	$288K	<0.01%	-46	Timeline
NSCNORFOLK SOUTHN CORP	997	$284K	<0.01%	-28	Timeline
DDOMINION ENERGY INC	3,318	$282K	<0.01%	-95	Timeline
EQIXEQUINIX INC	369	$274K	<0.01%	-15	Timeline
AVDAMERICAN VANGUARD CORP	13,467	$274K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	2,397	$273K	<0.01%	-96	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	6,205	$268K	<0.01%	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	253,000	$265K	<0.01%	0
RGPRESOURCES CONNECTION INC	15,387	$264K	<0.01%	-1,183	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	81,963	$260K	<0.01%	-6,301
BYBYLINE BANCORP INC	9,731	$259K	<0.01%	-625	Timeline
PEBOPEOPLES BANCORP INC	8,273	$259K	<0.01%	-635	Timeline
NEMNEWMONT CORP	3,241	$257K	<0.01%	-22,110	Timeline
MODMODINE MFG CO	28,510	$257K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	2,736	$256K	<0.01%	-219	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	32,394	$253K	<0.01%	-2,422
NCNONCINO INC	6,161	$252K	<0.01%	new	Timeline
STBAS & T BANCORP INC	8,433	$250K	<0.01%	-648	Timeline
FISVFISERV INC	2,431	$247K	<0.01%	-66	Timeline
ITWILLINOIS TOOL WKS INC	1,174	$246K	<0.01%	-1,018	Timeline
CIGICOLLIERS INTL GROUP INC	1,889	$246K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	11,186	$246K	<0.01%	+1,417	Timeline
FFICFLUSHING FINL CORP	10,814	$241K	<0.01%	-831	Timeline
NOVOCURE LTDNOVOCURE LTD	265,000	$240K	<0.01%	-3,443,000
HASHASBRO INC	2,918	$239K	<0.01%	0	Timeline
ARVNARVINAS INC	3,520	$237K	<0.01%	+508	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	10,762	$237K	<0.01%	-10,401
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	77,088	$237K	<0.01%	+21,826
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	932	$233K	<0.01%	new
FDXFEDEX CORP	1,001	$232K	<0.01%	-40	Timeline
PUKPRUDENTIAL PLC	7,709	$228K	<0.01%	-6,544	Timeline
OPRTOPORTUN FINL CORP	15,874	$228K	<0.01%	+2,628	Timeline
APDAIR PRODUCTS AND CHEMICALS I	910	$227K	<0.01%	-22	Timeline
TFIITFI INTERNATIONAL INC	2,102	$224K	<0.01%	-3	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,837	$224K	<0.01%	new	Timeline
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	188,000	$223K	<0.01%	0
MCOMOODYS CORP	656	$221K	<0.01%	-27	Timeline
SRESEMPRA	1,300	$219K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	15,942	$216K	<0.01%	new	Timeline
NEOGAMES S ANEOGAMES S A	13,780	$213K	<0.01%	new
AREALEXANDRIA REAL ESTATE EQ IN	1,048	$211K	<0.01%	-654	Timeline
DGDOLLAR GEN CORP	945	$210K	<0.01%	-196	Timeline
LHXL3HARRIS TECHNOLOGIES INC	808	$201K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	2,387	$201K	<0.01%	-96	Timeline
PLAYAGS INCPLAYAGS INC	24,864	$165K	<0.01%	new
CALLAWAY GOLF COCALLAWAY GOLF CO	64,000	$97K	<0.01%	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	70,000	$91K	<0.01%	0
RINGCENTRAL INCRINGCENTRAL INC	100,000	$82K	<0.01%	0

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
Apollo Global Management IncApollo Global Management Inc	4,392,808	$318M	shares
CLVTCLARIVATE PLC	3,626,354	$85.3M	shares
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	3,049,366	$83.8M	shares
XYZBLOCK INC	237,162	$38.3M	shares
BMBLBUMBLE INC	1,037,372	$35.1M	shares
BIIBBIOGEN INC	133,350	$32M	shares
VEEVVEEVA SYS INC	115,055	$29.4M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	427,092	$29M	shares
HUBSHUBSPOT INC	39,833	$26.3M	shares
BIDUBAIDU INC	174,727	$26M	shares
CSGPCOSTAR GROUP INC	301,340	$23.8M	shares
DHDEFINITIVE HEALTHCARE CORP	846,979	$23.1M	shares
XLFSELECT SECTOR SPDR TR	565,964	$22.1M	shares
EPAMEPAM SYS INC	32,501	$21.7M	shares
RNGRINGCENTRAL INC	103,098	$19.3M	shares
UTHRUNITED THERAPEUTICS CORP DEL	88,875	$19.2M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	330,264	$16.8M	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	181,898	$15.2M	shares
DRIDARDEN RESTAURANTS INC	94,763	$14.3M	shares
AVALARA INCAVALARA INC	109,401	$14.1M	shares
TXG10X GENOMICS INC	91,028	$13.6M	shares
PATKPATRICK INDS INC	153,402	$12.4M	shares
SOFISOFI TECHNOLOGIES INC	775,921	$12.3M	shares
AFLAFLAC INC	197,039	$11.5M	shares
MLKNMILLERKNOLL INC	291,642	$11.4M	shares
AZTAAZENTA INC	109,496	$11.3M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	421,077	$11.3M	shares
ELANELANCO ANIMAL HEALTH INC	386,500	$11M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	264,462	$10.6M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	4,068,000	$9.64M	shares
SEAGEN INCSEAGEN INC	61,883	$9.57M	shares
IBPINSTALLED BLDG PRODS INC	67,459	$9.43M	shares
BCBRUNSWICK CORP	93,084	$9.38M	shares
NTRANATERA INC	98,797	$9.23M	shares
BFHBREAD FINANCIAL HOLDINGS INC	126,803	$8.44M	shares
WINGWINGSTOP INC	48,287	$8.34M	shares
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	582,308	$7.75M	shares
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	780,786	$7.61M	shares
JBTMJBT MAREL CORPORATION	49,297	$7.57M	shares
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	750,000	$7.5M	shares
RHRH	13,243	$7.1M	shares
STNESTONECO LTD	402,436	$6.79M	shares
ESSENTIAL UTILS INCESSENTIAL UTILS INC	101,055	$6.57M	shares
LPROOPEN LENDING CORP	270,317	$6.08M	shares
GDRXGOODRX HLDGS INC	178,909	$5.85M	shares
NATERA INCNATERA INC	2,154,000	$5.51M	shares
TERADYNE INCTERADYNE INC	1,026,000	$5.31M	shares
TECHBIO-TECHNE CORP	10,072	$5.21M	shares
FRANCHISE GROUP INCFRANCHISE GROUP INC	98,783	$5.15M	shares
CRKCOMSTOCK RES INC	627,011	$5.07M	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	114,133	$4.98M	shares
EWTISHARES INC	73,158	$4.87M	shares
PHRPHREESIA INC	116,635	$4.86M	shares
EWYISHARES INC	61,180	$4.76M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	67,061	$4.47M	shares
ZBHZIMMER BIOMET HOLDINGS INC	34,515	$4.38M	shares
VCYTVERACYTE INC	105,916	$4.36M	shares
ALHCALIGNMENT HEALTHCARE INC	310,133	$4.36M	shares
FIRSTMARK HORIZON ACQUISITIOFIRSTMARK HORIZON ACQUISITIO	436,538	$4.32M	shares
LSFLAIRD SUPERFOOD INC	320,359	$4.18M	shares
SLGNSILGAN HLDGS INC	93,138	$3.99M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	220,640	$3.92M	shares
ALGTALLEGIANT TRAVEL CO	19,520	$3.65M	shares
CALXCALIX INC	45,636	$3.65M	shares
DANAHER CORPORATIONDANAHER CORPORATION	1,646	$3.61M	shares
RBBNRIBBON COMMUNICATIONS INC	595,100	$3.6M	shares
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	358,432	$3.55M	shares
DOCNDIGITALOCEAN HLDGS INC	41,400	$3.33M	shares
CSTLCASTLE BIOSCIENCES INC	77,152	$3.31M	shares
SKINSKINHEALTH SYSTEMS INC	130,303	$3.15M	shares
ZUMZZUMIEZ INC	61,880	$2.97M	shares
PACBPACIFIC BIOSCIENCES CALIF IN	139,254	$2.85M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	64,300	$2.79M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	54,174	$2.78M	shares
EYPTEYEPOINT INC	225,000	$2.75M	shares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	56,388	$2.69M	shares
HIMXHIMAX TECHNOLOGIES INC	163,329	$2.61M	shares
ZNTLZENTALIS PHARMACEUTICALS INC	30,194	$2.54M	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	12,787	$2.28M	shares
LAWCS DISCO INC	59,072	$2.11M	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	37,230	$2.1M	shares
BKHBLACK HILLS CORP	29,591	$2.09M	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	121,753	$1.96M	shares
IVERIC BIO INCIVERIC BIO INC	114,582	$1.92M	shares
ZEUSOLYMPIC STEEL INC	79,410	$1.87M	shares
ABSIABSCI CORPORATION	208,283	$1.71M	shares
FBINFORTUNE BRANDS INNOVATIONS I	15,490	$1.66M	shares
YUMCYUM CHINA HLDGS INC	32,949	$1.64M	shares
AVAAVISTA CORP	36,524	$1.55M	shares
ABMABM INDS INC	37,902	$1.55M	shares
ALBALBEMARLE CORP	6,404	$1.5M	shares
NPOENPRO INC	13,464	$1.48M	shares
ENVAENOVA INTL INC	34,126	$1.4M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	118,961	$1.37M	shares
ZYNGA INCZYNGA INC	1,426,000	$1.3M	shares
CSVCARRIAGE SVCS INC	19,746	$1.27M	shares
GNKGENCO SHIPPING & TRADING LTD	79,215	$1.27M	shares
CVBFCVB FINL CORP	55,433	$1.19M	shares
AVIRATEA PHARMACEUTICALS INC	126,220	$1.13M	shares
IPARINTERPARFUMS INC	10,286	$1.1M	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-22-012562	base		2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC