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 143 of 173
Groupon, Inc.
Shares:7.1K
Value:$134.0K
% of Portfolio:0.4% ($134.0K/$30.5M)
OneSpan Inc.
Shares:8.8K
Value:$134.0K
% of Portfolio:0.4% ($134.0K/$30.5M)
Talkspace, Inc.
Shares:52.2K
Value:$134.0K
% of Portfolio:0.4% ($134.0K/$30.5M)
CG Oncology, Inc.
Shares:5.5K
Value:$134.0K
% of Portfolio:0.4% ($134.0K/$30.5M)
Ouster, Inc.
Shares:14.8K
Value:$133.0K
% of Portfolio:0.4% ($133.0K/$30.5M)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:2.8K
Value:$132.0K
% of Portfolio:0.4% ($132.0K/$30.5M)
882681909
Shares:14.0K
Value:$132.0K
% of Portfolio:0.4% ($132.0K/$30.5M)
HUYA Inc.
Shares:41.3K
Value:$132.0K
% of Portfolio:0.4% ($132.0K/$30.5M)
Kimball Electronics, Inc.
Shares:8.0K
Value:$132.0K
% of Portfolio:0.4% ($132.0K/$30.5M)
MediaAlpha, Inc.
Shares:14.3K
Value:$132.0K
% of Portfolio:0.4% ($132.0K/$30.5M)
17275R902
Shares:8.8K
Value:$132.0K
% of Portfolio:0.4% ($132.0K/$30.5M)
337932907
Shares:73.5K
Value:$132.0K
% of Portfolio:0.4% ($132.0K/$30.5M)
ENTERPRISE BANCORP INC /MA/
Shares:3.4K
Value:$131.0K
% of Portfolio:0.4% ($131.0K/$30.5M)
Consolidated Water Co. Ltd.
Shares:5.3K
Value:$131.0K
% of Portfolio:0.4% ($131.0K/$30.5M)
Aurora Innovation, Inc.
Shares:19.5K
Value:$131.0K
% of Portfolio:0.4% ($131.0K/$30.5M)
Proto Labs Inc
Shares:3.7K
Value:$131.0K
% of Portfolio:0.4% ($131.0K/$30.5M)
ALERUS FINANCIAL CORP
Shares:7.1K
Value:$131.0K
% of Portfolio:0.4% ($131.0K/$30.5M)
026874954
Shares:283.6K
Value:$131.0K
% of Portfolio:0.4% ($131.0K/$30.5M)
26441C954
Shares:51.7K
Value:$130.0K
% of Portfolio:0.4% ($130.0K/$30.5M)
Rigetti Computing, Inc.
Shares:16.4K
Value:$130.0K
% of Portfolio:0.4% ($130.0K/$30.5M)