Sg-Americas-Securities

Filing Details

13F-HR • 2025-03-31
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 147 of 173
46138G706
Shares:3.9K
Value:$118.0K
% of Portfolio:0.4% ($118.0K/$30.5M)
MAC Copper Ltd
Shares:12.3K
Value:$118.0K
% of Portfolio:0.4% ($118.0K/$30.5M)
First Internet Bancorp
Shares:4.4K
Value:$118.0K
% of Portfolio:0.4% ($118.0K/$30.5M)
NERDWALLET, INC.
Shares:13.0K
Value:$118.0K
% of Portfolio:0.4% ($118.0K/$30.5M)
FIRST OF LONG ISLAND CORP
Shares:9.5K
Value:$118.0K
% of Portfolio:0.4% ($118.0K/$30.5M)
OLAPLEX HOLDINGS, INC.
Shares:92.7K
Value:$118.0K
% of Portfolio:0.4% ($118.0K/$30.5M)
American Healthcare REIT, Inc.
Shares:3.9K
Value:$118.0K
% of Portfolio:0.4% ($118.0K/$30.5M)
Silicon Motion Technology CORP
Shares:2.3K
Value:$118.0K
% of Portfolio:0.4% ($118.0K/$30.5M)
Pulmonx Corp
Shares:17.5K
Value:$118.0K
% of Portfolio:0.4% ($118.0K/$30.5M)
Powerfleet, Inc.
Shares:21.2K
Value:$117.0K
% of Portfolio:0.4% ($117.0K/$30.5M)
VAALCO ENERGY INC /DE/
Shares:31.2K
Value:$117.0K
% of Portfolio:0.4% ($117.0K/$30.5M)
TruBridge, Inc.
Shares:4.3K
Value:$117.0K
% of Portfolio:0.4% ($117.0K/$30.5M)
SHYFT GROUP, INC.
Shares:14.5K
Value:$117.0K
% of Portfolio:0.4% ($117.0K/$30.5M)
31428X906
Shares:24.7K
Value:$117.0K
% of Portfolio:0.4% ($117.0K/$30.5M)
FRP HOLDINGS, INC.
Shares:4.1K
Value:$116.0K
% of Portfolio:0.4% ($116.0K/$30.5M)
VERACYTE, INC.
Shares:3.9K
Value:$116.0K
% of Portfolio:0.4% ($116.0K/$30.5M)
Veren Inc.
Shares:17.5K
Value:$116.0K
% of Portfolio:0.4% ($116.0K/$30.5M)
CIVISTA BANCSHARES, INC.
Shares:6.0K
Value:$116.0K
% of Portfolio:0.4% ($116.0K/$30.5M)
NewAmsterdam Pharma Co N.V.
Shares:5.7K
Value:$116.0K
% of Portfolio:0.4% ($116.0K/$30.5M)
BLACKLINE, INC.
Shares:2.4K
Value:$115.0K
% of Portfolio:0.4% ($115.0K/$30.5M)