Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Dave Inc./DE
Shares:3.1K
Value:$259.0K
% of Portfolio:0.8% ($259.0K/$30.5M)
459200951
Shares:129.8K
Value:$258.0K
% of Portfolio:0.8% ($258.0K/$30.5M)
Core Laboratories Inc. /DE/
Shares:17.2K
Value:$258.0K
% of Portfolio:0.8% ($258.0K/$30.5M)
Enliven Therapeutics, Inc.
Shares:13.1K
Value:$258.0K
% of Portfolio:0.8% ($258.0K/$30.5M)
433323102
Shares:1.1K
Value:$257.0K
% of Portfolio:0.8% ($257.0K/$30.5M)
DORIAN LPG LTD.
Shares:11.5K
Value:$257.0K
% of Portfolio:0.8% ($257.0K/$30.5M)
Orion S.A.
Shares:19.8K
Value:$256.0K
% of Portfolio:0.8% ($256.0K/$30.5M)
i3 Verticals, Inc.
Shares:10.4K
Value:$256.0K
% of Portfolio:0.8% ($256.0K/$30.5M)
Okta, Inc.
Shares:2.4K
Value:$256.0K
% of Portfolio:0.8% ($256.0K/$30.5M)
NOVANTA INC
Shares:2.0K
Value:$256.0K
% of Portfolio:0.8% ($256.0K/$30.5M)
GENERAC HOLDINGS INC.
Shares:2.0K
Value:$255.0K
% of Portfolio:0.8% ($255.0K/$30.5M)
SIGNET JEWELERS LTD
Shares:4.4K
Value:$255.0K
% of Portfolio:0.8% ($255.0K/$30.5M)
Enhabit, Inc.
Shares:29.0K
Value:$255.0K
% of Portfolio:0.8% ($255.0K/$30.5M)
OLYMPIC STEEL INC
Shares:8.1K
Value:$255.0K
% of Portfolio:0.8% ($255.0K/$30.5M)
92552R406
Shares:7.2K
Value:$255.0K
% of Portfolio:0.8% ($255.0K/$30.5M)
Core Natural Resources, Inc.
Shares:3.3K
Value:$255.0K
% of Portfolio:0.8% ($255.0K/$30.5M)
Sprout Social, Inc.
Shares:11.6K
Value:$254.0K
% of Portfolio:0.8% ($254.0K/$30.5M)
Udemy, Inc.
Shares:32.7K
Value:$254.0K
% of Portfolio:0.8% ($254.0K/$30.5M)
Nurix Therapeutics, Inc.
Shares:21.3K
Value:$253.0K
% of Portfolio:0.8% ($253.0K/$30.5M)
Fresenius Medical Care AG
Shares:10.2K
Value:$253.0K
% of Portfolio:0.8% ($253.0K/$30.5M)