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 150 of 173
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:4.2K
Value:$110.0K
% of Portfolio:0.4% ($110.0K/$30.5M)
C & F FINANCIAL CORP
Shares:1.6K
Value:$109.0K
% of Portfolio:0.4% ($109.0K/$30.5M)
Community West Bancshares
Shares:5.9K
Value:$109.0K
% of Portfolio:0.4% ($109.0K/$30.5M)
46434G772
Shares:2.3K
Value:$109.0K
% of Portfolio:0.4% ($109.0K/$30.5M)
Metallus Inc.
Shares:8.2K
Value:$109.0K
% of Portfolio:0.4% ($109.0K/$30.5M)
Postal Realty Trust, Inc.
Shares:7.6K
Value:$109.0K
% of Portfolio:0.4% ($109.0K/$30.5M)
464288903
Shares:500.0K
Value:$109.0K
% of Portfolio:0.4% ($109.0K/$30.5M)
Hudbay Minerals Inc.
Shares:14.3K
Value:$109.0K
% of Portfolio:0.4% ($109.0K/$30.5M)
Semler Scientific, Inc.
Shares:3.0K
Value:$109.0K
% of Portfolio:0.4% ($109.0K/$30.5M)
GRAHAM CORP
Shares:3.8K
Value:$109.0K
% of Portfolio:0.4% ($109.0K/$30.5M)
Chicago Atlantic Real Estate Finance, Inc.
Shares:7.3K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$30.5M)
GXO Logistics, Inc.
Shares:2.8K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$30.5M)
345370950
Shares:150.0K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$30.5M)
Fortune Brands Innovations, Inc.
Shares:1.8K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$30.5M)
ARKO Corp.
Shares:27.4K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$30.5M)
Intuitive Machines, Inc.
Shares:14.5K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$30.5M)
NewtekOne, Inc.
Shares:9.0K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$30.5M)
WEST BANCORPORATION INC
Shares:5.4K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$30.5M)
31931U102
Shares:7.3K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$30.5M)
NATIONAL PRESTO INDUSTRIES INC
Shares:1.2K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$30.5M)