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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
Hometrust Bancshares Inc COM(HTB)COM437872104$1275,0760.0%
LSB Inds Inc COM(LXU)COM502160104$1279,1980.0%
Model N Inc COM(MODNEUR)COM607525102$1274,9700.0%
Chatham Lodging TR COM(CLDT)COM16208T102$12712,1980.0%
Luxfer Holdings PLC(LXFR)COMG5698W116$1278,3800.0%
CTO Rlty Growth Inc New COM(CTO)COM22948Q101$1282,0880.0%
West Bancorporation Inc Cap STK(WTBA)COM95123P106$1285,2520.0%
IPG Photonics Corp COM(IPGP)COM44980X109$1281,3600.0%
Veru Inc COM(VERUEUR)COM92536C103$12911,4130.0%
Summit Finl Group Inc COMCOM86606G101$1294,6370.0%
Scholar Rock Hldg Corp COM(SRRK)COM80706P103$12923,4490.0%
Donegal Group Inc CL A(DGICA)COM257701201$1307,6350.0%
Fluor Corp New COM(FLR)COM343412102$1305,3470.0%
Cortexyme Inc COM(QNCX)COM22053A107$13158,8330.0%
Dice Therapeutics Inc COMCOM23345J104$1318,4290.0%
Archrock Inc COM(AROC)COM03957W106$13215,9030.0%
Barclays PLC ADR(BCS)COM06738E204$13217,3290.0%
Microstrategy Inc CL A New(MSTR)COM594972408$1328010.0%
Southern First Bancshares COM(SFST)COM842873101$1323,0290.0%
Nice LTD Sponsored ADR(NSY)COM653656108$1336910.0%
Glatfelter Corporation COM(GLT1EUR)COM377320106$13319,3300.0%
Innovage Hldg Corp COM(INNV)COM45784A104$13430,5460.0%
N-Able Inc Common Stock(NABL)COM62878D100$13414,8920.0%
Trueblue Inc COM(TBI)COM89785X101$1347,5020.0%
Smith & Wesson Brands Inc COM(SWBI)COM831754106$13410,2220.0%
Blackstone IncCallOPT09260D907$135150,0000.0%
Icahn Enterprises LP Depositary Unit(IEP)COM451100101$1362,8270.0%
Orthofix MED Inc COM(OFIX)COM68752M108$1365,7610.0%
W & T Offshore Inc COM(WTI)COM92922P106$13631,5090.0%
Robinhood Mkts IncPutOPT770700952$13786,6000.0%
Vishay Precision Group Inc COM(VPG)COM92835K103$1374,6880.0%
Meta Finl Group Inc COM(CASH)COM59100U108$1373,5410.0%
Cvent Holding Corp Common StockCOM126677103$13729,6170.0%
First Internet Bancorp COM(INBK)COM320557101$1373,7080.0%
Turtle Beach Corp COM New(TBCH)COM900450206$13811,3040.0%
Peapack-Gladstone Finl Corp COM(PGC)COM704699107$1384,6550.0%
Northwest Pipe Co COM(NWPX)COM667746101$1384,6190.0%
Bank Marin Bancorp COM(BMRC)COM063425102$1384,3350.0%
Sweetgreen Inc COM CL A(SG)COM87043Q108$13811,8220.0%
Central Garden & PET Co COM(CENT)COM153527106$1383,2560.0%
Ermenegildo Zegna N V ORD(ZGN)COMN30577105$13913,1890.0%
Lifestance Health Group Inc COM(LFST)COM53228F101$14025,2570.0%
Cognyte Software LTD ORD(CGNT)COMM25133105$14033,0020.0%
Gamestop Corp New CL A(GME)COM36467W109$1401,1410.0%
Gladstone LD Corp COM(LAND)COM376549101$1416,3630.0%
Accolade Inc COM(ACCDEUR)COM00437E102$14119,0400.0%
Olympic Steel Inc COM(ZEUS)COM68162K106$1415,4720.0%
Marcus & Millichap Inc COM(MMI)COM566324109$1423,8410.0%
VSE Corp COM(VSEC)COM918284100$1423,7660.0%
Valaris Limited CL A(VAL)COMG9460G101$1423,3650.0%
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