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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Page 141 of 173
HALLADOR ENERGY CO
Shares:11.5K
Value:$141.0K
% of Portfolio:0.5% ($141.0K/$30.5M)
SunCoke Energy, Inc.
Shares:15.2K
Value:$140.0K
% of Portfolio:0.5% ($140.0K/$30.5M)
254687956
Shares:12.6K
Value:$140.0K
% of Portfolio:0.5% ($140.0K/$30.5M)
Replimune Group, Inc.
Shares:14.4K
Value:$140.0K
% of Portfolio:0.5% ($140.0K/$30.5M)
BXP, Inc.
Shares:2.1K
Value:$140.0K
% of Portfolio:0.5% ($140.0K/$30.5M)
LINDSAY CORP
Shares:1.1K
Value:$140.0K
% of Portfolio:0.5% ($140.0K/$30.5M)
67401P405
Shares:9.1K
Value:$140.0K
% of Portfolio:0.5% ($140.0K/$30.5M)
Carter Bankshares, Inc.
Shares:8.6K
Value:$140.0K
% of Portfolio:0.5% ($140.0K/$30.5M)
GOLDEN ENTERTAINMENT, INC.
Shares:5.3K
Value:$140.0K
% of Portfolio:0.5% ($140.0K/$30.5M)
81762P902
Shares:14.1K
Value:$140.0K
% of Portfolio:0.5% ($140.0K/$30.5M)
Mobileye Global Inc.
Shares:9.7K
Value:$139.0K
% of Portfolio:0.5% ($139.0K/$30.5M)
Hillenbrand, Inc.
Shares:5.7K
Value:$139.0K
% of Portfolio:0.5% ($139.0K/$30.5M)
Clearfield, Inc.
Shares:4.7K
Value:$139.0K
% of Portfolio:0.5% ($139.0K/$30.5M)
INTERPARFUMS INC
Shares:1.2K
Value:$138.0K
% of Portfolio:0.5% ($138.0K/$30.5M)
46434V514
Shares:4.9K
Value:$138.0K
% of Portfolio:0.5% ($138.0K/$30.5M)
BOSTON OMAHA Corp
Shares:9.5K
Value:$138.0K
% of Portfolio:0.5% ($138.0K/$30.5M)
Atlanta Braves Holdings, Inc.
Shares:3.1K
Value:$138.0K
% of Portfolio:0.5% ($138.0K/$30.5M)
Perella Weinberg Partners
Shares:7.5K
Value:$138.0K
% of Portfolio:0.5% ($138.0K/$30.5M)
PROG Holdings, Inc.
Shares:5.2K
Value:$138.0K
% of Portfolio:0.5% ($138.0K/$30.5M)
Verve Therapeutics, Inc.
Shares:30.1K
Value:$137.0K
% of Portfolio:0.4% ($137.0K/$30.5M)