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SG Americas Securities, LLC

Q3 2023 Holdings

Filed 2023-10-13 | 3093 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arcbest Corp COM(ARCB)COM03937C105$1411,3850.0%
Mgic Invt Corp WIS COM(MTG)COM552848103$1418,4630.0%
Taro Pharmaceutical Inds LTDCOMM8737E108$1413,7520.0%
PCB Bancorp COM(PCB)COM69320M109$1419,1500.0%
Grid Dynamics Hldgs Inc CL A(GDYN)COM39813G109$14211,6290.0%
Alerus Finl Corp COM(ALRS)COM01446U103$1427,8100.0%
Origin Bancorp Inc COM(OBK)COM68621T102$1424,9070.0%
Hallador Energy Company COM(HNRG)COM40609P105$1429,8430.0%
Olema Pharmaceuticals Inc COM(OLMA)COM68062P106$14211,4950.0%
GAP Inc COM(GAP)COM364760108$14213,3250.0%
Jefferies Finl Group Inc COM(JEF)COM47233W109$1423,8890.0%
Ichor Holdings(ICHR)COMG4740B105$1434,6180.0%
Nuscale PWR Corp CL A COM(SMR)COM67079K100$14329,1960.0%
Syndax Pharmaceuticals Inc COM(SNDX)COM87164F105$1439,8410.0%
SLR Investment Corp COM(SLRC)COM83413U100$1439,2730.0%
South Plains Financial Inc COM(SPFI)COM83946P107$1435,3980.0%
Digitalocean Hldgs Inc COM(DOCN)COM25402D102$1446,0030.0%
Silk RD MED Inc COMCOM82710M100$1449,5930.0%
Royalty Pharma PLC SHS Class A(RPRX)COMG7709Q104$1445,3000.0%
Veris Residential Inc COM(VRE)COM554489104$1448,7420.0%
Propetro Hldg Corp COM(PUMP)COM74347M108$14513,6050.0%
Entrada Therapeutics Inc COM(TRDA)COM29384C108$1459,1740.0%
Seacor Marine Hldgs Inc COM(SMHI)COM78413P101$14510,4170.0%
Paycom Software IncPutOPT70432V952$1453,9000.0%
Capital City BK Group Inc COM(CCBG)COM139674105$1454,8500.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$1458,9090.0%
Frontier Communications Pare COM(FYBR)COM35909D109$1459,2580.0%
Proshares TR II Ulta Blmbg 2017(UCO)COM74347Y888$1464,1260.0%
QCR Holdings Inc COM(QCRH)COM74727A104$1463,0190.0%
Pactiv Evergreen Inc COMCOM69526K105$14617,9260.0%
Hyliion Holdings Corp Common Stock(HYLN)COM449109107$146123,3670.0%
Pfizer IncCallOPT717081903$146419,2000.0%
Wolfspeed Inc COM(WOLF*)COM977852102$1463,8210.0%
Federal Agric MTG Corp CL C(AGM)COM313148306$1479520.0%
Newtekone Inc COM New(NEWT)COM652526203$1479,9760.0%
Lakeland Bancorp Inc COM(LBAIUSD)COM511637100$14711,6730.0%
SL Green Rlty Corp COM(SLG)COM78440X887$1473,9510.0%
Tiptree Inc COM(TIPT)COM88822Q103$1478,7940.0%
Build-A-Bear Workshop Inc COM(BBW)COM120076104$1485,0490.0%
Consolidated Water Co Inc ORD(CWCO)COMG23773107$1485,1890.0%
Nuvation BIO Inc COM CL A(NUVB)COM67080N101$148110,2260.0%
Fiserv IncPutOPT337738958$14826,2000.0%
Emagin Corp COM New(EMGA)COM29076N206$14975,0500.0%
RH COM(RH)COM74967X103$1495620.0%
Nano X Imaging LTD ORD(NNOX)COMM70700105$14922,6710.0%
Wave Life Sciences LTD(WVE)COMY95308105$14925,8680.0%
Interactive Brokers Group in COM CL A(IBKR)COM45841N107$1501,7350.0%
Teradyne IncCallOPT880770902$15024,0000.0%
Main STR Cap Corp COM(MAIN)COM56035L104$1513,7250.0%
West Fraser Timber Co LTD COM(WFG)COM952845105$1511,5380.0%
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