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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
CSW Industrials Inc COM(CSW)COM126402106$5585,4150.0%
Freshpet Inc COM(FRPT)COM358039105$56010,7910.0%
Old Natl Bancorp IND COM(ONB)COM680033107$56037,8960.0%
Lancaster Colony Corp COM(MZTI)COM513847103$5604,3450.0%
Patterson COS Inc COM(PDCOEUR)COM703395103$56018,4740.0%
Replimune Group Inc COM(REPL)COM76029N106$56132,0990.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$56152,2180.0%
Nielsen Hldgs PLC SHS EURCOMG6518L108$56324,2310.0%
Syndax Pharmaceuticals Inc COM(SNDX)COM87164F105$56429,3070.0%
Vuzix Corp COM New(VUZI)COM92921W300$56479,4500.0%
Dycom Inds Inc COM(DY)COM267475101$5646,0620.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$5652,2080.0%
Columbia BKG SYS Inc COM(COLB)COM197236102$56619,7440.0%
SBA Communications Corp New CL A(SBAC)COM78410G104$5671,7730.0%
ON Semiconductor Corp Note 5/0BND682189AS4$568$4,8700.0%
Brady Corp CL A(BRC)COM104674106$57012,0560.0%
Etsy Inc Note 0.12510/0BND29786AAJ5$571$5,0000.0%
Hutchmed China LTD Sponsored ADS(HCM)COM44842L103$57145,1890.0%
Lyell Immunopharma Inc COMCOM55083R104$57187,5230.0%
Bunge Limited COM(BG)COMG16962105$5726,3120.0%
Sonic Automotive Inc CL A(SAH)COM83545G102$57215,6210.0%
Chargepoint Holdings Inc COM CL ACOM15961R105$57341,8400.0%
Bioxcel Therapeutics Inc COM(BTAIEUR)COM09075P105$57443,4680.0%
KKR Real Estate FIN TR Inc COM(KREF)COM48251K100$57532,9620.0%
Patrick Inds Inc COM(PATK)COM703343103$57511,0920.0%
Sabre Corp COM(SABR)COM78573M104$57698,8190.0%
Inovio Pharmaceuticals Inc COM NewCOM45773H201$576332,9710.0%
Nutanix Inc Note 1/1BND67059NAB4$577$5,9200.0%
Deere & CoPutOPT244199955$57717,0000.0%
Proshares TR Short QQQ NewCOM74347B714$57740,0840.0%
Allegiant Travel Co COM(ALGT)COM01748X102$5785,1110.0%
G III Apparel Group LTD COM(GIII)COM36237H101$57828,5940.0%
Phreesia Inc COM(PHR)COM71944F106$57923,1530.0%
Proshares TR Long Online Shrt(CLIX)COM74347B375$58016,1850.0%
Palo Alto Networks Inc COM(PANW)COM697435105$5821,1790.0%
SEI Invts Co COM(SEIC)COM784117103$58210,7680.0%
Liveperson Inc Note 12/1BND538146AD3$582$8,0000.0%
Visteon Corp COM New(VC)COM92839U206$5825,6190.0%
Esco Technologies Inc COM(ESE)COM296315104$5838,5210.0%
Upwork Inc COM(UPWK)COM91688F104$58528,2840.0%
L3harris Technologies Inc COM(LHX)COM502431109$5872,4280.0%
Ishares Inc Msci Eurzone ETF(EZU)COM464286608$58716,1500.0%
Foot Locker Inc COM(WOO)COM344849104$58823,2810.0%
Everi Hldgs Inc COM(G2C)COM30034T103$58936,1040.0%
Enerpac Tool Group Corp CL A COM(EPAC)COM292765104$58930,9710.0%
Wheels UP Experience Inc COM CL A(UPGBP)COM96328L106$589302,1110.0%
Knowles Corp COM(KN)COM49926D109$58933,9830.0%
Boise Cascade Co del COM(BCC)COM09739D100$5899,8990.0%
Workday IncPutOPT98138H951$59042,1000.0%
ZIM Integrated Shipping Serv(ZIM)COMM9T951109$59012,4960.0%
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