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 149 of 173
ICHOR HOLDINGS, LTD.
Shares:5.0K
Value:$113.0K
% of Portfolio:0.4% ($113.0K/$30.5M)
Ultra Clean Holdings, Inc.
Shares:5.3K
Value:$113.0K
% of Portfolio:0.4% ($113.0K/$30.5M)
902494953
Shares:77.4K
Value:$112.0K
% of Portfolio:0.4% ($112.0K/$30.5M)
58933Y905
Shares:23.1K
Value:$112.0K
% of Portfolio:0.4% ($112.0K/$30.5M)
Neumora Therapeutics, Inc.
Shares:112.4K
Value:$112.0K
% of Portfolio:0.4% ($112.0K/$30.5M)
110448907
Shares:47.5K
Value:$111.0K
% of Portfolio:0.4% ($111.0K/$30.5M)
Chatham Lodging Trust
Shares:15.5K
Value:$111.0K
% of Portfolio:0.4% ($111.0K/$30.5M)
Oric Pharmaceuticals, Inc.
Shares:19.9K
Value:$111.0K
% of Portfolio:0.4% ($111.0K/$30.5M)
BLUE RIDGE BANKSHARES, INC.
Shares:34.0K
Value:$111.0K
% of Portfolio:0.4% ($111.0K/$30.5M)
BayCom Corp
Shares:4.4K
Value:$111.0K
% of Portfolio:0.4% ($111.0K/$30.5M)
RESOURCES CONNECTION, INC.
Shares:17.0K
Value:$111.0K
% of Portfolio:0.4% ($111.0K/$30.5M)
Capital Bancorp Inc
Shares:3.9K
Value:$111.0K
% of Portfolio:0.4% ($111.0K/$30.5M)
Benitec Biopharma Inc.
Shares:8.5K
Value:$110.0K
% of Portfolio:0.4% ($110.0K/$30.5M)
Ramaco Resources, Inc.
Shares:13.4K
Value:$110.0K
% of Portfolio:0.4% ($110.0K/$30.5M)
B&G Foods, Inc.
Shares:16.0K
Value:$110.0K
% of Portfolio:0.4% ($110.0K/$30.5M)
E2open Parent Holdings, Inc.
Shares:55.2K
Value:$110.0K
% of Portfolio:0.4% ($110.0K/$30.5M)
922042858
Shares:2.4K
Value:$110.0K
% of Portfolio:0.4% ($110.0K/$30.5M)
V2X, Inc.
Shares:2.2K
Value:$110.0K
% of Portfolio:0.4% ($110.0K/$30.5M)
744320902
Shares:78.3K
Value:$110.0K
% of Portfolio:0.4% ($110.0K/$30.5M)
ATRenew Inc.
Shares:37.5K
Value:$110.0K
% of Portfolio:0.4% ($110.0K/$30.5M)