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 75 of 173
Amalgamated Financial Corp.
Shares:24.8K
Value:$714.0K
% of Portfolio:2.3% ($714.0K/$30.5M)
WEIS MARKETS INC
Shares:9.2K
Value:$713.0K
% of Portfolio:2.3% ($713.0K/$30.5M)
Simply Good Foods Co
Shares:20.6K
Value:$712.0K
% of Portfolio:2.3% ($712.0K/$30.5M)
Zai Lab Ltd
Shares:19.7K
Value:$712.0K
% of Portfolio:2.3% ($712.0K/$30.5M)
22266T909
Shares:323.9K
Value:$711.0K
% of Portfolio:2.3% ($711.0K/$30.5M)
Disc Medicine, Inc.
Shares:14.3K
Value:$711.0K
% of Portfolio:2.3% ($711.0K/$30.5M)
Portillo's Inc.
Shares:59.7K
Value:$710.0K
% of Portfolio:2.3% ($710.0K/$30.5M)
Northfield Bancorp, Inc.
Shares:65.0K
Value:$709.0K
% of Portfolio:2.3% ($709.0K/$30.5M)
Qorvo, Inc.
Shares:9.8K
Value:$708.0K
% of Portfolio:2.3% ($708.0K/$30.5M)
Sonos Inc
Shares:66.3K
Value:$707.0K
% of Portfolio:2.3% ($707.0K/$30.5M)
HUBBELL INC
Shares:2.1K
Value:$706.0K
% of Portfolio:2.3% ($706.0K/$30.5M)
ROLLINS INC
Shares:13.0K
Value:$705.0K
% of Portfolio:2.3% ($705.0K/$30.5M)
Axogen, Inc.
Shares:38.0K
Value:$704.0K
% of Portfolio:2.3% ($704.0K/$30.5M)
260557953
Shares:100.5K
Value:$703.0K
% of Portfolio:2.3% ($703.0K/$30.5M)
Wayfair Inc.
Shares:22.0K
Value:$703.0K
% of Portfolio:2.3% ($703.0K/$30.5M)
60938K304
Shares:8.1K
Value:$701.0K
% of Portfolio:2.3% ($701.0K/$30.5M)
Mission Produce, Inc.
Shares:66.8K
Value:$700.0K
% of Portfolio:2.3% ($700.0K/$30.5M)
Jamf Holding Corp.
Shares:57.5K
Value:$699.0K
% of Portfolio:2.3% ($699.0K/$30.5M)
Curbline Properties Corp.
Shares:28.9K
Value:$699.0K
% of Portfolio:2.3% ($699.0K/$30.5M)
02217A102
Shares:141.1K
Value:$698.0K
% of Portfolio:2.3% ($698.0K/$30.5M)