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SG Americas Securities, LLC

Q3 2022 Holdings

Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dlocal LTD Class A COM(DLO)COMG29018101$37718,3560.0%
Paychex IncCallOPT704326907$377478,1000.0%
Sportsmans Whse Hldgs Inc COM(SPWH)COM84920Y106$37845,5860.0%
Novagold RES Inc COM New(NG)COM66987E206$37880,5470.0%
Chemocentryx Inc COM(CCXIEUR)COM16383L106$3797,3450.0%
Murphy USA Inc COM(MUSA)COM626755102$3801,3840.0%
Ingersoll Rand Inc COM(IR)COM45687V106$3808,7770.0%
Tootsie Roll Inds Inc COM(TR)COM890516107$38111,4510.0%
Mcgrath Rentcorp COM(MGRC)COM580589109$3814,5480.0%
Green Brick Partners Inc COM(GRBK)COM392709101$38117,8110.0%
Standex Intl Corp COM(SXI)COM854231107$3824,6790.0%
Enovix Corporation COM(ENVX)COM293594107$38320,8680.0%
John Bean Technologies Corp COM(JBTM)COM477839104$3834,4560.0%
ICF Intl Inc COM(ICFI)COM44925C103$3833,5110.0%
O-I Glass Inc COM(OI)COM67098H104$38529,6920.0%
Deciphera Pharmaceuticals in COM(DCPHEUR)COM24344T101$38520,8360.0%
Crestwood Equity Partners LP Unit LTD PartnerCOM226344208$38613,9050.0%
Clarivate PLC ORD(CLVT)COMG21810109$38641,1120.0%
Prometheus Biosciences Inc COMCOM74349U108$3876,5630.0%
Transunion COM(TRU)COM89400J107$3876,5010.0%
Pediatrix Medical Group Inc COM(MD)COM58502B106$38823,5200.0%
Dorian LPG LTD SHS USD(LPG)COMY2106R110$38928,6710.0%
Skyline Champion Corporation COM(SKY)COM830830105$3917,3910.0%
Ionis Pharmaceuticals Inc Note 0.12512/1BND462222AB6$391$4,2500.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$39231,5920.0%
Compass Diversified SH BEN INT(CODI)COM20451Q104$39221,6960.0%
Constellium SE CL A(CSTM)COMF21107101$39238,6730.0%
Vuzix Corp COM New(VUZI)COM92921W300$39367,8190.0%
TG Therapeutics Inc COM(TGTX)COM88322Q108$39366,4430.0%
Denali Therapeutics Inc COM(DNLI)COM24823R105$39412,8510.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$39428,5930.0%
Lufax Holding LTD ADS REP SHS CL ACOM54975P102$395155,6770.0%
Raymond James Finl Inc COM(RJF)COM754730109$3964,0120.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$39717,0230.0%
3-D SYS Corp del COM New(DDD)COM88554D205$39749,7700.0%
Hess Midstream LP CL A(HESM)COM428103105$39715,5460.0%
Tapestry Inc COM(TPR)COM876030107$39713,9760.0%
Premier Inc CL A(PINC)COM74051N102$39711,6850.0%
Gilead Sciences IncCallOPT375558903$398807,0000.0%
Inspire MED SYS Inc COM(INSP)COM457730109$3992,2510.0%
8X8 Inc New COM(EGHT)COM282914100$401116,2630.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$40110,7200.0%
Channeladvisor Corp COM(ECOM1USD)COM159179100$40117,7130.0%
Stericycle Inc COM(SRCLEUR)COM858912108$4019,5330.0%
H & E Equipment Services Inc COM(HEESEUR)COM404030108$40114,1360.0%
MDU RES Group Inc COM(MDU)COM552690109$40114,6560.0%
GOL Linhas Aereas Inteligent Spon ADR PFD NewPFD38045R206$401122,0190.0%
Standard Lithium LTD COM(SLI)COM853606101$40292,7290.0%
Stock YDS Bancorp Inc COM(SYBT)COM861025104$4045,9360.0%
Momentive Global Inc COMCOM60878Y108$40569,7560.0%
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