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 142 of 173
EyePoint Pharmaceuticals, Inc.
Shares:25.3K
Value:$137.0K
% of Portfolio:0.4% ($137.0K/$30.5M)
806857958
Shares:82.3K
Value:$137.0K
% of Portfolio:0.4% ($137.0K/$30.5M)
713448958
Shares:32.0K
Value:$137.0K
% of Portfolio:0.4% ($137.0K/$30.5M)
488445206
Shares:18.2K
Value:$136.0K
% of Portfolio:0.4% ($136.0K/$30.5M)
SENSIENT TECHNOLOGIES CORP
Shares:1.8K
Value:$136.0K
% of Portfolio:0.4% ($136.0K/$30.5M)
HOME BANCORP, INC.
Shares:3.0K
Value:$136.0K
% of Portfolio:0.4% ($136.0K/$30.5M)
Guardant Health, Inc.
Shares:3.2K
Value:$136.0K
% of Portfolio:0.4% ($136.0K/$30.5M)
DELUXE CORP
Shares:8.6K
Value:$136.0K
% of Portfolio:0.4% ($136.0K/$30.5M)
enCore Energy Corp.
Shares:99.3K
Value:$136.0K
% of Portfolio:0.4% ($136.0K/$30.5M)
EchoStar CORP
Shares:5.3K
Value:$136.0K
% of Portfolio:0.4% ($136.0K/$30.5M)
BigCommerce Holdings, Inc.
Shares:23.5K
Value:$135.0K
% of Portfolio:0.4% ($135.0K/$30.5M)
XPEL, Inc.
Shares:4.6K
Value:$135.0K
% of Portfolio:0.4% ($135.0K/$30.5M)
NLIGHT, INC.
Shares:17.3K
Value:$135.0K
% of Portfolio:0.4% ($135.0K/$30.5M)
CANTALOUPE, INC.
Shares:17.1K
Value:$135.0K
% of Portfolio:0.4% ($135.0K/$30.5M)
INVESTORS TITLE CO
Shares:558
Value:$135.0K
% of Portfolio:0.4% ($135.0K/$30.5M)
UWM Holdings Corp
Shares:24.7K
Value:$135.0K
% of Portfolio:0.4% ($135.0K/$30.5M)
17243V952
Shares:700.0K
Value:$135.0K
% of Portfolio:0.4% ($135.0K/$30.5M)
47215P956
Shares:71.3K
Value:$135.0K
% of Portfolio:0.4% ($135.0K/$30.5M)
NATIONAL BEVERAGE CORP
Shares:3.3K
Value:$135.0K
% of Portfolio:0.4% ($135.0K/$30.5M)
WILLIS LEASE FINANCE CORP
Shares:853
Value:$135.0K
% of Portfolio:0.4% ($135.0K/$30.5M)