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:
Search and click to pin securities to the top
Page 163 of 173
Douglas Elliman Inc.
Shares:30.4K
Value:$52.0K
% of Portfolio:0.2% ($52.0K/$30.5M)
G5960L903
Shares:12.7K
Value:$52.0K
% of Portfolio:0.2% ($52.0K/$30.5M)
ALTA EQUIPMENT GROUP INC.
Shares:11.1K
Value:$52.0K
% of Portfolio:0.2% ($52.0K/$30.5M)
LITHIUM AMERICAS CORP.
Shares:18.8K
Value:$51.0K
% of Portfolio:0.2% ($51.0K/$30.5M)
842587907
Shares:30.0K
Value:$51.0K
% of Portfolio:0.2% ($51.0K/$30.5M)
Eledon Pharmaceuticals, Inc.
Shares:15.1K
Value:$51.0K
% of Portfolio:0.2% ($51.0K/$30.5M)
MACROGENICS INC
Shares:40.4K
Value:$51.0K
% of Portfolio:0.2% ($51.0K/$30.5M)
Oncocyte Corp
Shares:16.6K
Value:$51.0K
% of Portfolio:0.2% ($51.0K/$30.5M)
Design Therapeutics, Inc.
Shares:13.0K
Value:$50.0K
% of Portfolio:0.2% ($50.0K/$30.5M)
James River Group Holdings, Ltd.
Shares:11.9K
Value:$50.0K
% of Portfolio:0.2% ($50.0K/$30.5M)
21036P908
Shares:31.9K
Value:$50.0K
% of Portfolio:0.2% ($50.0K/$30.5M)
Cabaletta Bio, Inc.
Shares:36.3K
Value:$50.0K
% of Portfolio:0.2% ($50.0K/$30.5M)
ORAMED PHARMACEUTICALS INC.
Shares:23.4K
Value:$50.0K
% of Portfolio:0.2% ($50.0K/$30.5M)
Sight Sciences, Inc.
Shares:20.4K
Value:$49.0K
% of Portfolio:0.2% ($49.0K/$30.5M)
125269900
Shares:57.9K
Value:$49.0K
% of Portfolio:0.2% ($49.0K/$30.5M)
GRUPO TELEVISA, S.A.B.
Shares:28.2K
Value:$49.0K
% of Portfolio:0.2% ($49.0K/$30.5M)
Nerdy Inc.
Shares:34.4K
Value:$49.0K
% of Portfolio:0.2% ($49.0K/$30.5M)
UNIFI INC
Shares:10.3K
Value:$49.0K
% of Portfolio:0.2% ($49.0K/$30.5M)
Quantum-Si Inc
Shares:40.1K
Value:$48.0K
% of Portfolio:0.2% ($48.0K/$30.5M)
European Wax Center, Inc.
Shares:12.2K
Value:$48.0K
% of Portfolio:0.2% ($48.0K/$30.5M)