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SG Americas Securities, LLC

Q1 2023 Holdings

Filed 2023-04-28 | 3217 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pangaea Logistics Solution L(PANL)COMG6891L105$20635,1080.0%
Target Hospitality Corp COM(TH)COM87615L107$20615,6490.0%
Uniqure NV(QURE)COMN90064101$20810,3420.0%
Enerpac Tool Group Corp CL A COM(EPAC)COM292765104$2088,1740.0%
Proterra Inc COM(ACTCUSD)COM74374T109$209137,5430.0%
Mirum Pharmaceuticals Inc COM(MIRM)COM604749101$2098,7130.0%
Direxion SHS ETF TR Oil Gas BL 2X SH(GUSH)COM25460G500$2101,7070.0%
Gossamer BIO Inc COM(GOSS)COM38341P102$210166,7660.0%
Central Garden & PET Co COM(CENT)COM153527106$2105,1100.0%
Yamana Gold Inc COMCOM98462Y100$21136,0190.0%
Toyota Motor Corp ADS(TM)COM892331307$2111,4920.0%
VSE Corp COM(VSEC)COM918284100$2114,7060.0%
Marathon Pete CorpPutOPT56585A952$21150,6000.0%
Nurix Therapeutics Inc COM(NRIX)COM67080M103$21123,7250.0%
Inspired Entmt Inc COM(INSE)COM45782N108$21216,5810.0%
Replimune Group Inc COM(REPL)COM76029N106$21212,0030.0%
Ivanhoe Electric Inc COM(IE)COM46578C108$21217,4390.0%
Diamond Hill Invt Group Inc COM New(DHIL)COM25264R207$2131,2970.0%
Torrid Hldgs Inc COM(CURV)COM89142B107$21348,7830.0%
Mimedx Group Inc COM(MDXG)COM602496101$21362,3590.0%
First REP BK SAN Francisco C COM(FRCB)COM33616C100$21415,3080.0%
Hasbro Inc COM(HAS)COM418056107$2143,9910.0%
Sinclair Broadcast Group Inc CL A(2362120D)COM829226109$21512,5490.0%
Viad Corp COM(PRSU)COM92552R406$21510,3080.0%
Fresenius MED Care AG&CO KGA Sponsored ADR(FMS)COM358029106$21610,1500.0%
Allied Motion Technologies I COM(ALNT)COM019330109$2165,5950.0%
Whitestone REIT COM(WSR)COM966084204$21723,6090.0%
Berry Corp COM(BRY)COM08579X101$21727,5980.0%
Bank First Corp COM(BFC)COM06211J100$2182,9600.0%
Archer Daniels Midland Co COM(ADM)COM039483102$2182,7410.0%
Peapack-Gladstone Finl Corp COM(PGC)COM704699107$2187,3710.0%
Veris Residential Inc COM(VRE)COM554489104$21914,9550.0%
Harborone Bancorp Inc New COM New(1S4)COM41165Y100$21917,9870.0%
Ritchie Bros Auctioneers COM(RBAGBP)COM767744105$2193,8940.0%
Vista Outdoor Inc COM(VSTOEUR)COM928377100$2207,9220.0%
Liberty Media Corp del COM SER A Frmla(LM05)COM531229870$2203,2620.0%
IDT Corp CL B New(IDT)COM448947507$2206,4640.0%
Virtus Invt Partners Inc COM(VRTS)COM92828Q109$2211,1610.0%
Brookfield Infrast Partners LP INT Unit(BIP)COMG16252101$2216,5570.0%
Kimball Electronics Inc COM(KE)COM49428J109$2219,1630.0%
PAR Technology Corp Note 1.50010/1BND698884AE3$221$2,7700.0%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$2222,0220.0%
Eventbrite Inc COM CL A(EB)COM29975E109$22225,9170.0%
Sarepta Therapeutics IncCallOPT803607900$22472,8000.0%
Emerson Elec Co COM(EMR)COM291011104$2242,5760.0%
Movado Group Inc COM(MOV)COM624580106$2247,8000.0%
Mosaic Co New COM(MOS)COM61945C103$2254,9140.0%
Dogness International Corp COM CL A(DOGZ)COMG2788T103$225303,1930.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)COM535919401$22520,3260.0%
Eagle Pharmaceuticals Inc COM(EGRX)COM269796108$2267,9710.0%
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