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 161 of 173
Rimini Street, Inc.
Shares:17.4K
Value:$61.0K
% of Portfolio:0.2% ($61.0K/$30.5M)
LifeMD, Inc.
Shares:11.1K
Value:$60.0K
% of Portfolio:0.2% ($60.0K/$30.5M)
256677955
Shares:25.0K
Value:$60.0K
% of Portfolio:0.2% ($60.0K/$30.5M)
ACCURAY INC
Shares:33.5K
Value:$60.0K
% of Portfolio:0.2% ($60.0K/$30.5M)
Lightwave Logic, Inc.
Shares:57.8K
Value:$59.0K
% of Portfolio:0.2% ($59.0K/$30.5M)
Y-mAbs Therapeutics, Inc.
Shares:13.3K
Value:$59.0K
% of Portfolio:0.2% ($59.0K/$30.5M)
WRAP TECHNOLOGIES, INC.
Shares:34.1K
Value:$58.0K
% of Portfolio:0.2% ($58.0K/$30.5M)
LIGHTPATH TECHNOLOGIES INC
Shares:28.6K
Value:$57.0K
% of Portfolio:0.2% ($57.0K/$30.5M)
172967904
Shares:504.5K
Value:$57.0K
% of Portfolio:0.2% ($57.0K/$30.5M)
Holley Inc.
Shares:22.3K
Value:$57.0K
% of Portfolio:0.2% ($57.0K/$30.5M)
iHeartMedia, Inc.
Shares:34.6K
Value:$57.0K
% of Portfolio:0.2% ($57.0K/$30.5M)
N53745900
Shares:44.9K
Value:$57.0K
% of Portfolio:0.2% ($57.0K/$30.5M)
Hudson Pacific Properties, Inc.
Shares:19.4K
Value:$57.0K
% of Portfolio:0.2% ($57.0K/$30.5M)
DHI GROUP, INC.
Shares:40.3K
Value:$56.0K
% of Portfolio:0.2% ($56.0K/$30.5M)
Voyager Therapeutics, Inc.
Shares:16.6K
Value:$56.0K
% of Portfolio:0.2% ($56.0K/$30.5M)
126408903
Shares:47.0K
Value:$56.0K
% of Portfolio:0.2% ($56.0K/$30.5M)
86800U902
Shares:11.0K
Value:$56.0K
% of Portfolio:0.2% ($56.0K/$30.5M)
Allogene Therapeutics, Inc.
Shares:38.5K
Value:$56.0K
% of Portfolio:0.2% ($56.0K/$30.5M)
Smart Sand, Inc.
Shares:21.8K
Value:$56.0K
% of Portfolio:0.2% ($56.0K/$30.5M)
RING ENERGY, INC.
Shares:48.9K
Value:$56.0K
% of Portfolio:0.2% ($56.0K/$30.5M)