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Form NPORT-P Legg Mason Global Asset For: Apr 30

June 23, 2021 1:40 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001474103
          XXXXXXXX
        
      
      
      
      
        S000036165
        C000110737
        C000110738
        C000164622
        C000110734
        C000110733
        C000110736
        C000110735
      
      
    
  
  
    
      Legg Mason Global Asset Management Trust
      811-22338
      0001474103
      549300BI5I8NVF50DG69
      620 Eighth Avenue
      47thFloor
      New York
      
      10018
      1-877-721-1926
      ClearBridge Small Cap Fund
      S000036165
      549300WKCUIK8SCOXT82
      2021-10-31
      2021-04-30
      N
    
    
      1368261563.81
      19132821.84
      1349128741.97
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
          
        
        630000.00000000
        NS
        USD
        19908000.00000000
        1.475618996221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM Inc
        749397105
        
          
          
        
        833000.00000000
        NS
        USD
        22724240.00000000
        1.684364085729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tower Semiconductor Ltd
        54930086ZSNXZOUX0C54
        Tower Semiconductor Ltd
        000000000
        
          
          
          
        
        409999.00000000
        NS
        USD
        11602971.70000000
        0.860034431040
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        MP Materials Corp
        N/A
        MP Materials Corp
        553368101
        
          
          
        
        249710.00000000
        NS
        USD
        7501288.40000000
        0.556009828168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NESCO HOLDINGS INC PRIVATE PLACEMENT
        N/A
        NESCO HOLDINGS INC PRIVATE PLACEMENT
        000000000
        
          
        
        1407338.00000000
        NS
        USD
        14439287.88000000
        1.070267605366
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
          
        
        134660.00000000
        NS
        USD
        10941125.00000000
        0.810977089111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan 100% US Treasury Securities Money Market Fund
        549300BS6M6EE7LNA816
        JPMorgan 100% US Treasury Securities Money Market Fund
        4812A2835
        
          
          
        
        30475216.13000000
        NS
        USD
        30475216.13000000
        2.258881245499
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
          
        
        791050.00000000
        NS
        USD
        16461750.50000000
        1.220176398878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence BanCorp
        54930022CKKXKBR5CK30
        Cadence BanCorp
        12739A100
        
          
          
        
        605000.00000000
        NS
        USD
        13461250.00000000
        0.997773569062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoals Technologies Group Inc
        N/A
        Shoals Technologies Group Inc
        82489W107
        
          
          
        
        382390.00000000
        NS
        USD
        12263247.30000000
        0.908975320034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
          
        
        118800.00000000
        NS
        USD
        14471028.00000000
        1.072620243704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assured Guaranty Ltd
        549300BBOQUJEPH87M14
        Assured Guaranty Ltd
        000000000
        
          
          
          
        
        334303.00000000
        NS
        USD
        16999307.55000000
        1.260021154480
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Petco Health & Wellness Co Inc
        N/A
        Petco Health & Wellness Co Inc
        71601V105
        
          
          
        
        500000.00000000
        NS
        USD
        11810000.00000000
        0.875379764184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp
        30057T105
        
          
          
        
        388370.00000000
        NS
        USD
        11099614.60000000
        0.822724641074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616P104
        
          
          
        
        597150.00000000
        NS
        USD
        9900747.00000000
        0.733862284005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSURANCE ACQUISITION CORP- CL A II PRIVATE PLACEMENT
        N/A
        INSURANCE ACQUISITION CORP- CL A II PRIVATE PLACEMENT
        000000000
        
          
        
        1137400.00000000
        NS
        USD
        10589194.00000000
        0.784891290992
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        ICF International Inc
        5493003KYFDDC5B3WY64
        ICF International Inc
        44925C103
        
          
          
        
        160272.00000000
        NS
        USD
        14594368.32000000
        1.081762463876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        Urban Outfitters Inc
        917047102
        
          
          
        
        349000.00000000
        NS
        USD
        12529100.00000000
        0.928680830096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
        
        117990.00000000
        NS
        USD
        10012631.40000000
        0.742155369500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
          
        
        688260.00000000
        NS
        USD
        9236449.20000000
        0.684623261862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anterix Inc
        549300QIX2QHFGIEQG40
        Anterix Inc
        03676C100
        
          
          
        
        229230.00000000
        NS
        USD
        10847163.60000000
        0.804012490621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everi Holdings Inc
        5299006DK5S7BG10K532
        Everi Holdings Inc
        30034T103
        
          
          
        
        1083959.00000000
        NS
        USD
        19164395.12000000
        1.420501581785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
          
        
        120000.00000000
        NS
        USD
        17402400.00000000
        1.289899137022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
          
        
        243000.00000000
        NS
        USD
        12358980.00000000
        0.916071210665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings Inc
        89854H102
        
          
          
        
        184000.00000000
        NS
        USD
        18718320.00000000
        1.387437641619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONYERS PARK II ACQUISITIO-A PRIVATE PL
        N/A
        CONYERS PARK II ACQUISITIO-A PRIVATE PL
        000000000
        
          
        
        1279975.00000000
        NS
        USD
        16396479.75000000
        1.215338406181
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Stride Inc
        254900BRWS3AFONWU277
        Stride Inc
        86333M108
        
          
          
        
        532911.00000000
        NS
        USD
        15257241.93000000
        1.130895922335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriState Capital Holdings Inc
        5493003JKSPN0881WX29
        TriState Capital Holdings Inc
        89678F100
        
          
          
        
        626613.00000000
        NS
        USD
        14957252.31000000
        1.108660118541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        NCR Corp
        62886E108
        
          
          
        
        405000.00000000
        NS
        USD
        18528750.00000000
        1.373386351027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lexington Realty Trust
        549300S4MH2ICXDBFV43
        Lexington Realty Trust
        529043101
        
          
          
        
        1315983.00000000
        NS
        USD
        16107631.92000000
        1.193928453149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings Inc
        549300DHYTLBOVRXIG52
        PROG Holdings Inc
        74319R101
        
          
          
        
        238280.00000000
        NS
        USD
        12137983.20000000
        0.899690505612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        frontdoor Inc
        5493008RB0JZJI3QGZ06
        frontdoor Inc
        35905A109
        
          
          
        
        209050.00000000
        NS
        USD
        11190446.50000000
        0.829457275045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East Resources Acquisition Co
        N/A
        East Resources Acquisition Co
        274681204
        
          
          
        
        708110.00000000
        NS
        USD
        7208559.80000000
        0.534312225049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quotient Ltd
        549300BOTHGGT8D81659
        Quotient Ltd
        000000000
        
          
          
          
        
        2865766.00000000
        NS
        USD
        11233802.72000000
        0.832670920908
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oportun Financial Corp
        549300351Y4J4FKIOR78
        Oportun Financial Corp
        68376D104
        
          
          
        
        465880.00000000
        NS
        USD
        10114254.80000000
        0.749687890069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Real Matters Inc
        54930038CQZBR1KZYE22
        Real Matters Inc
        75601Y100
        
          
          
          
        
        730000.00000000
        NS
        
        9567831.43000000
        0.709185945888
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Amarin Corp PLC
        5493009JFIGUFEVPK217
        Amarin Corp PLC
        023111206
        
          
          
        
        2868186.00000000
        NS
        USD
        14599066.74000000
        1.082110719743
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
          
        
        502000.00000000
        NS
        USD
        10175540.00000000
        0.754230466185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
          
        
        576770.00000000
        NS
        USD
        23641802.30000000
        1.752375556500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPROUTS FARMERS MARKET INC
        529900P8F4G77Q52XE24
        SPROUTS FARMERS MARKET INC
        85208M102
        
          
          
        
        692999.00000000
        NS
        USD
        17747704.39000000
        1.315493758148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ThredUp Inc
        N/A
        ThredUp Inc
        88556E102
        
          
          
        
        454999.00000000
        NS
        USD
        7812332.83000000
        0.579065035601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp
        680665205
        
          
          
        
        490000.00000000
        NS
        USD
        21084700.00000000
        1.562838248424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Seaways Inc
        549300YUFDGFRNGBWF46
        International Seaways Inc
        000000000
        
          
          
          
        
        787000.00000000
        NS
        USD
        13914160.00000000
        1.031344123592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        Lantheus Holdings Inc
        516544103
        
          
          
        
        639100.00000000
        NS
        USD
        15146670.00000000
        1.122700119625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal Inc
        938824109
        
          
          
        
        777005.00000000
        NS
        USD
        25291512.75000000
        1.874655246990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals Inc
        549300IQ6JCXW59RO175
        Brigham Minerals Inc
        10918L103
        
          
          
        
        683340.00000000
        NS
        USD
        11712447.60000000
        0.868148993912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
          
        
        381490.00000000
        NS
        USD
        26517369.90000000
        1.965518121071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
          
        
        725000.00000000
        NS
        USD
        12477250.00000000
        0.924837609032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerie Pharmaceuticals Inc
        529900SFXHDHUO324R09
        Aerie Pharmaceuticals Inc
        00771V108
        
          
          
        
        726000.00000000
        NS
        USD
        12436380.00000000
        0.921808246545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WesBanco Inc
        N/A
        WesBanco Inc
        950810101
        
          
          
        
        422510.00000000
        NS
        USD
        15332887.90000000
        1.136502946161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        Helmerich & Payne Inc
        423452101
        
          
          
        
        319550.00000000
        NS
        USD
        8190066.50000000
        0.607063376919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        nLight Inc
        65487K100
        
          
          
        
        280220.00000000
        NS
        USD
        8221654.80000000
        0.609404762068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        SYNEOS HEALTH INC
        87166B102
        
          
          
        
        205743.00000000
        NS
        USD
        17457293.55000000
        1.293967951828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
          
        
        328500.00000000
        NS
        USD
        24289290.00000000
        1.800368581914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
          
        
        785000.00000000
        NS
        USD
        14703050.00000000
        1.089818157645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACIES Acquisition Corp Private Placement
        N/A
        ACIES Acquisition Corp Private Placement
        000000000
        
          
        
        1120800.00000000
        NS
        USD
        11208000.00000000
        0.830758374003
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
          
        
        210080.00000000
        NS
        USD
        14262331.20000000
        1.057151238151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group Inc
        292554102
        
          
          
        
        349040.00000000
        NS
        USD
        13731233.60000000
        1.017785269324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conx Corp
        N/A
        Conx Corp
        212873202
        
          
          
        
        762110.00000000
        NS
        USD
        7964049.50000000
        0.590310565051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intra-Cellular Therapies Inc
        5299002U2KGF193IJA20
        Intra-Cellular Therapies Inc
        46116X101
        
          
          
        
        360000.00000000
        NS
        USD
        12394800.00000000
        0.918726257503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landcadia Holdings III Inc
        N/A
        Landcadia Holdings III Inc
        51476H100
        
          
          
        
        1350000.00000000
        NS
        USD
        15484500.00000000
        1.147740724683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
          
        
        268420.00000000
        NS
        USD
        13249211.20000000
        0.982056848085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
          
        
        312500.00000000
        NS
        USD
        15865625.00000000
        1.175990437860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Health Catalyst Inc
        549300223PL6GWKVJG92
        Health Catalyst Inc
        42225T107
        
          
          
        
        278000.00000000
        NS
        USD
        16096200.00000000
        1.193081097397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
          
        
        1279996.00000000
        NS
        USD
        26009518.72000000
        1.927875221309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
          
        
        138317.00000000
        NS
        USD
        19281389.80000000
        1.429173450996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
          
        
        51731.00000000
        NS
        USD
        6616394.90000000
        0.490419831271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WA Premier Institutional U.S. Treasury Reserves-Premium Shares
        549300FS1J68EF5THY28
        WA Premier Institutional U.S. Treasury Reserves-Premium Shares
        52470G478
        
          
          
        
        7618803.88000000
        NS
        USD
        7618803.88000000
        0.564720300071
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
          
        
        138000.00000000
        NS
        USD
        17428020.00000000
        1.291798140372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        SkyWest Inc
        830879102
        
          
          
        
        294970.00000000
        NS
        USD
        14648210.20000000
        1.085753326892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERFIELD HEALTHCARE TECHN PRIV PLC
        N/A
        DEERFIELD HEALTHCARE TECHN PRIV PLC
        000000000
        
          
        
        752440.00000000
        NS
        USD
        8734270.85000000
        0.647400843098
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
          
        
        397000.00000000
        NS
        USD
        12966020.00000000
        0.961066175275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMTECH CORP
        549300J7WUY317SW6O61
        SEMTECH CORP
        816850101
        
          
          
        
        134702.00000000
        NS
        USD
        9124713.48000000
        0.676341196813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International Inc
        126349109
        
          
          
        
        219260.00000000
        NS
        USD
        10083767.40000000
        0.747428105732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
          
        
        137710.00000000
        NS
        USD
        12611481.80000000
        0.934787126511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        RLJ Lodging Trust
        74965L101
        
          
          
        
        786580.00000000
        NS
        USD
        12695401.20000000
        0.941007392775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covetrus Inc
        5493009S30DUFCF75V87
        Covetrus Inc
        22304C100
        
          
          
        
        377000.00000000
        NS
        USD
        10801050.00000000
        0.800594462484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem In
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem Inc
        32055Y201
        
          
          
        
        318654.00000000
        NS
        USD
        14967178.38000000
        1.109395857814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Inc
        549300QMYW171MP1PL50
        Vertex Inc
        92538J106
        
          
          
        
        251580.00000000
        NS
        USD
        5139779.40000000
        0.380970269189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOC Telemed Inc
        N/A
        SOC Telemed Inc
        78472F101
        
          
          
        
        1340000.00000000
        NS
        USD
        10519000.00000000
        0.779688377599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        Switch Inc
        87105L104
        
          
          
        
        895000.00000000
        NS
        USD
        16620150.00000000
        1.231917272456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
          
        
        534500.00000000
        NS
        USD
        15618090.00000000
        1.157642670720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp
        361448103
        
          
          
        
        136564.00000000
        NS
        USD
        13343668.44000000
        0.989058199183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
          
        
        313250.00000000
        NS
        USD
        24151575.00000000
        1.790160882995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404A109
        
          
          
        
        297000.00000000
        NS
        USD
        18093240.00000000
        1.341105517741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
          
        
        375000.00000000
        NS
        USD
        25867500.00000000
        1.917348522441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
          
        
        128904.00000000
        NS
        USD
        14219400.24000000
        1.053969113372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utz Brands Inc
        N/A
        Utz Brands Inc
        918090101
        
          
          
        
        705000.00000000
        NS
        USD
        20656500.00000000
        1.531099246305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textainer Group Holdings Ltd
        529900OHEYRATAFMIT89
        Textainer Group Holdings Ltd
        000000000
        
          
          
          
        
        602003.00000000
        NS
        USD
        15423316.86000000
        1.143205713450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
          
        
        365000.00000000
        NS
        USD
        11902650.00000000
        0.882247159201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
          
        
        574196.00000000
        NS
        USD
        9600557.12000000
        0.711611636557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HEALTHEQUITY INC
        42226A107
        
          
          
        
        225000.00000000
        NS
        USD
        17093250.00000000
        1.266984348361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U Inc
        5493008RVTXVR43PYF84
        2U Inc
        90214J101
        
          
          
        
        335199.00000000
        NS
        USD
        13156560.75000000
        0.975189419713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRP Group Inc
        N/A
        BRP Group Inc
        05589G102
        
          
          
        
        442450.00000000
        NS
        USD
        12839899.00000000
        0.951717845789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355X107
        
          
          
        
        146000.00000000
        NS
        USD
        12504900.00000000
        0.926887079860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-22
      Legg Mason Global Asset Management Trust
      Christopher Berarducci
      Christopher Berarducci
      Principal Financial Officer
    
  





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