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 155 of 173
KORU Medical Systems, Inc.
Shares:35.7K
Value:$91.0K
% of Portfolio:0.3% ($91.0K/$30.5M)
891160959
Shares:69.2K
Value:$91.0K
% of Portfolio:0.3% ($91.0K/$30.5M)
842587957
Shares:27.5K
Value:$91.0K
% of Portfolio:0.3% ($91.0K/$30.5M)
908 Devices Inc.
Shares:20.3K
Value:$91.0K
% of Portfolio:0.3% ($91.0K/$30.5M)
92936U959
Shares:46.0K
Value:$91.0K
% of Portfolio:0.3% ($91.0K/$30.5M)
ChargePoint Holdings, Inc.
Shares:150.2K
Value:$91.0K
% of Portfolio:0.3% ($91.0K/$30.5M)
Bark, Inc.
Shares:65.4K
Value:$91.0K
% of Portfolio:0.3% ($91.0K/$30.5M)
447011957
Shares:50.0K
Value:$90.0K
% of Portfolio:0.3% ($90.0K/$30.5M)
E.W. SCRIPPS Co
Shares:30.5K
Value:$90.0K
% of Portfolio:0.3% ($90.0K/$30.5M)
65339F901
Shares:17.9K
Value:$90.0K
% of Portfolio:0.3% ($90.0K/$30.5M)
DOMO, INC.
Shares:11.4K
Value:$89.0K
% of Portfolio:0.3% ($89.0K/$30.5M)
16411R958
Shares:39.9K
Value:$89.0K
% of Portfolio:0.3% ($89.0K/$30.5M)
Amylyx Pharmaceuticals, Inc.
Shares:25.2K
Value:$89.0K
% of Portfolio:0.3% ($89.0K/$30.5M)
Astria Therapeutics, Inc.
Shares:16.6K
Value:$88.0K
% of Portfolio:0.3% ($88.0K/$30.5M)
Vivid Seats Inc.
Shares:29.6K
Value:$88.0K
% of Portfolio:0.3% ($88.0K/$30.5M)
573874904
Shares:23.7K
Value:$87.0K
% of Portfolio:0.3% ($87.0K/$30.5M)
LSB INDUSTRIES, INC.
Shares:13.3K
Value:$87.0K
% of Portfolio:0.3% ($87.0K/$30.5M)
Redwire Corp
Shares:10.5K
Value:$87.0K
% of Portfolio:0.3% ($87.0K/$30.5M)
Backblaze, Inc.
Shares:18.1K
Value:$87.0K
% of Portfolio:0.3% ($87.0K/$30.5M)
SmartRent, Inc.
Shares:71.4K
Value:$86.0K
% of Portfolio:0.3% ($86.0K/$30.5M)