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SG Americas Securities, LLC

Q2 2022 Holdings

Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Timkensteel Corporation COM(MTUS)COM887399103$22512,0330.0%
Intuitive Surgical IncCallOPT46120E902$225103,3000.0%
Applied Matls IncPutOPT038222955$22552,9000.0%
Amerisafe Inc COM(AMSF)COM03071H100$2254,3260.0%
Hydrofarm Hldgs Group Inc COMCOM44888K209$22564,6670.0%
Covenant Logistics Group Inc CL A(CVLG)COM22284P105$2269,0260.0%
Global MED REIT Inc COM New(GMREUSD)COM37954A204$22620,1210.0%
Cambridge Bancorp COMCOM132152109$2262,7270.0%
EXP World Hldgs Inc COM(EXPI)COM30212W100$22619,1620.0%
Herbalife Nutrition LTD COM(HLF)COMG4412G101$22611,0580.0%
Hamilton Lane Inc CL A(HLNE)COM407497106$2273,3840.0%
Manulife Finl Corp COM(MFC)COM56501R106$22713,1170.0%
Columbus Mckinnon Corp N Y COM(CMCO)COM199333105$2288,0210.0%
Installed Bldg Prods Inc COM(IBP)COM45780R101$2282,7450.0%
Neenah Inc COM(NP)COM640079109$2286,6910.0%
Northern Oil and Gas Inc MN COM(NOG)COM665531307$2289,0200.0%
Comstock RES Inc COM(CRK)COM205768302$22818,8870.0%
Archaea Energy Inc COM CL A(LFG1USD)COM03940F103$22914,7290.0%
Fair Isaac Corp COM(FICO)COM303250104$2295700.0%
Dril-Quip Inc COM(DRQEUR)COM262037104$2308,9160.0%
Vaneck ETF Trust Oil Services ETF(OIH)COM92189H607$2309880.0%
Warby Parker Inc CL A COM(WRBY)COM93403J106$23020,4400.0%
Silvergate Cap Corp CL A(SICPQ)COM82837P408$2314,3160.0%
First Busey Corp COM New(BUSE)COM319383204$23210,1720.0%
Danaher CorporationCallOPT235851902$23224,1000.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$2329,2280.0%
Banc of California Inc COM(BANC)COM05990K106$23313,1960.0%
Kinetik Holdings Inc COM New CL A(KNTK)COM02215L209$2336,8320.0%
Rackspace Technology Inc COM(RXT)COM750102105$23432,6560.0%
Invesco Mortgage Capital Inc COM(IVR)COM46131B704$23516,0230.0%
B2gold Corp COM(BTG)COM11777Q209$23569,2750.0%
Ecovyst Inc COM(ECVT)COM27923Q109$23523,9010.0%
Haverty Furniture COS Inc COM(HVT)COM419596101$23610,1900.0%
Udemy Inc COM(UDMY)COM902685106$23623,0940.0%
Wideopenwest Inc COM(WOW)COM96758W101$23712,9900.0%
Gossamer BIO Inc COM(GOSS)COM38341P102$23828,4670.0%
Morningstar Inc COM(MORN)COM617700109$2389850.0%
Novocure LTD ORD(NVCR)COMG6674U108$2393,4390.0%
LCI Inds Note 1.125 5/1BND501812AB7$240$2,6500.0%
Mimedx Group Inc COM(MDXG)COM602496101$24069,1250.0%
Select Sector Spdr TRPutOPT81369Y955$241115,6000.0%
Standard MTR Prods Inc COM(SMP)COM853666105$2415,3540.0%
APA CorporationPutOPT03743Q958$24177,9000.0%
Duke Realty Corp COM New(DREUSD)COM264411505$2414,3930.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)COM917286205$24114,8920.0%
Sonos Inc COM(SONO)COM83570H108$24213,4130.0%
Matthews Intl Corp CL A(MATW)COM577128101$2438,4900.0%
Farmland Partners Inc COM(FPI)COM31154R109$24317,6190.0%
Blue OWL Capital Inc COM CL A(OWL)COM09581B103$24424,3530.0%
Ardmore Shipping Corp COM(ASC)COMY0207T100$24435,0260.0%
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