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 145 of 173
74347Y730
Shares:2.5K
Value:$126.0K
% of Portfolio:0.4% ($126.0K/$30.5M)
CIRRUS LOGIC, INC.
Shares:1.3K
Value:$126.0K
% of Portfolio:0.4% ($126.0K/$30.5M)
59267L107
Shares:4.6K
Value:$126.0K
% of Portfolio:0.4% ($126.0K/$30.5M)
Evolus, Inc.
Shares:10.5K
Value:$126.0K
% of Portfolio:0.4% ($126.0K/$30.5M)
461148108
Shares:31.5K
Value:$126.0K
% of Portfolio:0.4% ($126.0K/$30.5M)
FirstService Corp
Shares:762
Value:$126.0K
% of Portfolio:0.4% ($126.0K/$30.5M)
OneStream, Inc.
Shares:5.9K
Value:$126.0K
% of Portfolio:0.4% ($126.0K/$30.5M)
Cullinan Therapeutics, Inc.
Shares:16.6K
Value:$126.0K
% of Portfolio:0.4% ($126.0K/$30.5M)
TG THERAPEUTICS, INC.
Shares:3.2K
Value:$126.0K
% of Portfolio:0.4% ($126.0K/$30.5M)
23804L903
Shares:37.4K
Value:$125.0K
% of Portfolio:0.4% ($125.0K/$30.5M)
Xperi Inc.
Shares:16.2K
Value:$125.0K
% of Portfolio:0.4% ($125.0K/$30.5M)
651718504
Shares:21.6K
Value:$125.0K
% of Portfolio:0.4% ($125.0K/$30.5M)
MYRIAD GENETICS INC
Shares:14.1K
Value:$125.0K
% of Portfolio:0.4% ($125.0K/$30.5M)
SunOpta Inc.
Shares:25.7K
Value:$125.0K
% of Portfolio:0.4% ($125.0K/$30.5M)
California BanCorp \ CA
Shares:8.6K
Value:$124.0K
% of Portfolio:0.4% ($124.0K/$30.5M)
MasterCraft Boat Holdings, Inc.
Shares:7.2K
Value:$124.0K
% of Portfolio:0.4% ($124.0K/$30.5M)
Blend Labs, Inc.
Shares:37.0K
Value:$124.0K
% of Portfolio:0.4% ($124.0K/$30.5M)
CorMedix Inc.
Shares:20.0K
Value:$123.0K
% of Portfolio:0.4% ($123.0K/$30.5M)
Array Technologies, Inc.
Shares:25.3K
Value:$123.0K
% of Portfolio:0.4% ($123.0K/$30.5M)
ONE LIBERTY PROPERTIES INC
Shares:4.7K
Value:$123.0K
% of Portfolio:0.4% ($123.0K/$30.5M)