IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q3 2021 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Tcr2 Therapeutics Inc COMCOM87808K106$22226,0860.0%
Rocky Brands Inc COM(RCKY)COM774515100$2224,6620.0%
GP Strategies Corp COM(GPX)COM36225V104$22210,7410.0%
Container Store Group Inc COM(TCSUSD)COM210751103$22223,2750.0%
Avangrid Inc COM(AGREUR)COM05351W103$2234,5890.0%
Civista Bancshares Inc COM NO PAR(CIVB)COM178867107$2249,6360.0%
Sierra Bancorp COM(BSRR)COM82620P102$2259,2660.0%
Astronics Corp COM(ATRO)COM046433108$22515,9720.0%
Southern First Bancshares COM(SFST)COM842873101$2254,2060.0%
Capital City BK Group Inc COM(CCBG)COM139674105$2259,1050.0%
Ncino Inc COMCOM63947U107$2253,1720.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$22617,5570.0%
Biodelivery Sciences Intl in COM(BDSIUSD)COM09060J106$22662,6090.0%
CRH PLC ADRCOM12626K203$2264,8250.0%
Harmonic Inc COM(HLIT)COM413160102$22625,8220.0%
Alexanders Inc COM(ALX)COM014752109$2268690.0%
Futurefuel Corp COM(FF)COM36116M106$22631,6490.0%
Aeglea Biotherapeutics Inc COM(AGLEUSD)COM00773J103$22728,5780.0%
Evercore Inc Class A(EVR)COM29977A105$2271,7010.0%
Blue Foundry Bancorp COM(BLFY)COM09549B104$22816,5050.0%
Berry Global Group Inc COM(BERYEUR)COM08579W103$2283,7510.0%
Dominos Pizza IncCallOPT25754A901$2285,0000.0%
Capri Holdings Limited(CPRI)COMG1890L107$2284,7110.0%
Albireo Pharma Inc COM(BDQM)COM01345P106$2297,3390.0%
Ferrari N V COM(RACE)COMN3167Y103$2291,0930.0%
Take-Two Interactive SoftwarCallOPT874054909$23019,8000.0%
Southern MO Bancorp Inc COM(SMBC)COM843380106$2305,1270.0%
Landec Corp COM(LFCR)COM514766104$23024,9560.0%
Zendesk IncPutOPT98936J951$23025,0000.0%
Tejon Ranch Co COM(TRC)COM879080109$23012,9620.0%
Quotient Technology Inc COM(QUOTUSD)COM749119103$23139,6660.0%
Colfax Corp COMCOM194014106$2315,0230.0%
Veritone Inc COM(VERI)COM92347M100$2319,6730.0%
Noble Corp NewCOMG6610J209$2328,5620.0%
American Natl Bankshares Inc COM(AMNBUSD)COM027745108$2327,0230.0%
Vuzix Corp COM New(VUZI)COM92921W300$23322,2760.0%
FRP Hldgs Inc COM(FRPH)COM30292L107$2334,1630.0%
EOS Energy Enterprises Inc COM CL A(EOSE)COM29415C101$23316,6020.0%
Tabula Rasa Healthcare Inc COMCOM873379101$2348,9250.0%
Nordic American Tankers Limi COM(NAT)COMG65773106$23491,3110.0%
Seaspine Hldgs Corp COM(SPNEUSD)COM81255T108$23514,9690.0%
Grupo Aeroportuario del Sure Spon ADR SER B(ASR)COM40051E202$2351,2560.0%
BGC Partners Inc CL A(BGCPEUR)COM05541T101$23545,1600.0%
RBB Bancorp COM(RBB)COM74930B105$2359,3060.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$23518,0200.0%
Frontdoor Inc COM(FTDR)COM35905A109$2365,6220.0%
Genius Brands Intl Inc COMCOM37229T301$236173,2990.0%
VBI Vaccines Inc CDA COM New(VAC2USD)COM91822J103$23776,0950.0%
Metrocity Bankshares Inc COM(MCBS)COM59165J105$23711,3090.0%
Raytheon Technologies CorpCallOPT75513E901$237100,0000.0%
PreviousPage 13 of 77Next