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 165 of 173
285512959
Shares:54.4K
Value:$42.0K
% of Portfolio:0.1% ($42.0K/$30.5M)
PETMED EXPRESS INC
Shares:10.0K
Value:$42.0K
% of Portfolio:0.1% ($42.0K/$30.5M)
Nano Dimension Ltd.
Shares:26.4K
Value:$42.0K
% of Portfolio:0.1% ($42.0K/$30.5M)
704551950
Shares:25.0K
Value:$42.0K
% of Portfolio:0.1% ($42.0K/$30.5M)
Seer, Inc.
Shares:24.2K
Value:$41.0K
% of Portfolio:0.1% ($41.0K/$30.5M)
ACACIA RESEARCH CORP
Shares:12.9K
Value:$41.0K
% of Portfolio:0.1% ($41.0K/$30.5M)
Granite Point Mortgage Trust Inc.
Shares:15.9K
Value:$41.0K
% of Portfolio:0.1% ($41.0K/$30.5M)
Ventyx Biosciences, Inc.
Shares:35.9K
Value:$41.0K
% of Portfolio:0.1% ($41.0K/$30.5M)
DiaMedica Therapeutics Inc.
Shares:10.9K
Value:$41.0K
% of Portfolio:0.1% ($41.0K/$30.5M)
Emerald Holding, Inc.
Shares:10.4K
Value:$41.0K
% of Portfolio:0.1% ($41.0K/$30.5M)
InnovAge Holding Corp.
Shares:13.6K
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$30.5M)
IRONWOOD PHARMACEUTICALS INC
Shares:27.1K
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$30.5M)
Genasys Inc.
Shares:17.8K
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$30.5M)
NEKTAR THERAPEUTICS
Shares:58.7K
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$30.5M)
GENELUX Corp
Shares:14.7K
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$30.5M)
FutureFuel Corp.
Shares:10.4K
Value:$40.0K
% of Portfolio:0.1% ($40.0K/$30.5M)
Clarus Corp
Shares:10.5K
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$30.5M)
N6596X909
Shares:15.7K
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$30.5M)
Lyell Immunopharma, Inc.
Shares:71.9K
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$30.5M)
GoPro, Inc.
Shares:58.2K
Value:$39.0K
% of Portfolio:0.1% ($39.0K/$30.5M)