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 148 of 173
PINTEREST, INC.
Shares:3.7K
Value:$115.0K
% of Portfolio:0.4% ($115.0K/$30.5M)
Riley Exploration Permian, Inc.
Shares:3.9K
Value:$115.0K
% of Portfolio:0.4% ($115.0K/$30.5M)
681936900
Shares:103.5K
Value:$115.0K
% of Portfolio:0.4% ($115.0K/$30.5M)
ORMAT TECHNOLOGIES, INC.
Shares:1.6K
Value:$115.0K
% of Portfolio:0.4% ($115.0K/$30.5M)
084670952
Shares:32.8K
Value:$115.0K
% of Portfolio:0.4% ($115.0K/$30.5M)
EASTMAN KODAK CO
Shares:18.2K
Value:$115.0K
% of Portfolio:0.4% ($115.0K/$30.5M)
Spyre Therapeutics, Inc.
Shares:7.1K
Value:$115.0K
% of Portfolio:0.4% ($115.0K/$30.5M)
931427908
Shares:75.0K
Value:$115.0K
% of Portfolio:0.4% ($115.0K/$30.5M)
LSI INDUSTRIES INC
Shares:6.8K
Value:$115.0K
% of Portfolio:0.4% ($115.0K/$30.5M)
Praxis Precision Medicines, Inc.
Shares:3.0K
Value:$114.0K
% of Portfolio:0.4% ($114.0K/$30.5M)
Bank of Marin Bancorp
Shares:5.2K
Value:$114.0K
% of Portfolio:0.4% ($114.0K/$30.5M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:9.1K
Value:$114.0K
% of Portfolio:0.4% ($114.0K/$30.5M)
Celcuity Inc.
Shares:11.2K
Value:$114.0K
% of Portfolio:0.4% ($114.0K/$30.5M)
SOUTHERN FIRST BANCSHARES INC
Shares:3.5K
Value:$114.0K
% of Portfolio:0.4% ($114.0K/$30.5M)
SMITH & WESSON BRANDS, INC.
Shares:12.2K
Value:$114.0K
% of Portfolio:0.4% ($114.0K/$30.5M)
TRIUMPH GROUP INC
Shares:4.5K
Value:$114.0K
% of Portfolio:0.4% ($114.0K/$30.5M)
ANGIODYNAMICS INC
Shares:12.1K
Value:$114.0K
% of Portfolio:0.4% ($114.0K/$30.5M)
Nuvation Bio Inc.
Shares:64.3K
Value:$113.0K
% of Portfolio:0.4% ($113.0K/$30.5M)
Kontoor Brands, Inc.
Shares:1.8K
Value:$113.0K
% of Portfolio:0.4% ($113.0K/$30.5M)
Heritage Insurance Holdings, Inc.
Shares:7.8K
Value:$113.0K
% of Portfolio:0.4% ($113.0K/$30.5M)