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SG Americas Securities, LLC

Q3 2021 Holdings

Filed 2021-11-01 | 3819 holdings | $886.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intrepid Potash Inc COM(IPI)COM46121Y201$1876,0380.0%
GCM Grosvenor Inc COM CL A(GCMG)COM36831E108$18716,2130.0%
Monarch Casino & Resort Inc COM(MCRI)COM609027107$1882,8110.0%
Guaranty Bancshares Inc TEX COM(GNTYUSD)COM400764106$1885,2520.0%
Limelight Networks Inc COMCOM53261M104$18879,1300.0%
Yellow Corp COMCOM985510106$18933,5070.0%
Pliant Therapeutics Inc COM(PLRX)COM729139105$18911,2250.0%
Utah MED Prods Inc COM(UTMD)COM917488108$1892,0390.0%
Infinity Pharmaceuticals Inc COM(INFIQ)COM45665G303$18955,2690.0%
Globant S A COM(GLOB)COML44385109$1906760.0%
Rush Enterprises Inc CL B(RUSHB)COM781846308$1904,1530.0%
CTO Rlty Growth Inc New COM(CTO)COM22948Q101$1903,5350.0%
First Internet Bancorp COM(INBK)COM320557101$1906,0890.0%
Tripadvisor IncPutOPT896945951$19142,5000.0%
Enpro Inds Inc COM(NPO)COM29355X107$1912,1970.0%
Lineage Cell Therapeutics in COM(LCTX)COM53566P109$19175,7800.0%
Central PAC Finl Corp COM New(CPF)COM154760409$1927,4640.0%
Ryerson Hldg Corp COM(RYI)COM783754104$1928,6230.0%
DEL Taco Restaurants Inc New COM(TACOEUR)COM245496104$19222,0050.0%
Oneconnect Finl Technology C Sponsored ADSCOM68248T105$19246,8050.0%
Invacare Corp COMCOM461203101$19240,3940.0%
Genmab A/S Sponsored ADS(GMAB)COM372303206$1924,4020.0%
Quantumscape Corp COM CL A(QS)COM74767V109$1947,9240.0%
Mastercraft Boat Hldgs Inc COM(MCFT)COM57637H103$1947,7530.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$1944,5640.0%
Capital One Finl CorpCallOPT14040H905$19457,0000.0%
Spero Therapeutics Inc COM(SPRO)COM84833T103$19510,6170.0%
Anaplan Inc COM(PLANUSD)COM03272L108$1953,1960.0%
908 Devices Inc COM(MASS)COM65443P102$1955,9890.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$1965,4070.0%
BED Bath & Beyond Inc COM(BBBYEUR)COM075896100$19611,3520.0%
Erasca Inc COM(ERAS)COM29479A108$1979,3040.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)COM866683105$1985,9080.0%
RCI Hospitality Hldgs Inc COM(RICK)COM74934Q108$1982,8910.0%
U S Xpress Enterprises Inc COM CL A(7S3)COM90338N202$19822,9360.0%
Unitedhealth Group IncCallOPT91324P902$19823,5000.0%
Duckhorn Portfolio Inc COM(NAPA1USD)COM26414D106$1988,6340.0%
Global E Online LTD(GLBE)COMM5216V106$2002,7900.0%
Plby Group Inc COM(PLBY)COM72814P109$2008,4780.0%
Stewart Information Svcs COR COM(STC)COM860372101$2003,1610.0%
Sema4 Holdings Corp COM CL A(SMFRUSD)COM81663L101$20126,4720.0%
Ooma Inc COM(OOMA)COM683416101$20210,8430.0%
Enterprise Bancorp Inc Mass COMCOM293668109$2025,6050.0%
Kezar Life Sciences Inc COMCOM49372L100$20323,4810.0%
FTS International Inc COM New CL A(FTSI1USD)COM30283W302$2038,2440.0%
Hubspot Inc COM(HUBS)COM443573100$2033000.0%
Spirit of TEX Bancshares Inc COMCOM84861D103$2038,3880.0%
Home Bancorp Inc COM(HBCP)COM43689E107$2045,2860.0%
Chimerix Inc COM(CMRXEUR)COM16934W106$20432,9770.0%
Purple Innovation Inc COM(PRPL)COM74640Y106$2049,6910.0%
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