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SG Americas Securities, LLC

Q1 2024 Holdings

Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stock YDS Bancorp Inc COM(SYBT)COM861025104$1102,2570.0%
Repay Hldgs Corp COM CL A(RPAY)COM76029L100$11110,1320.0%
Stewart Information Svcs COR COM(STC)COM860372101$1111,7020.0%
Tiptree Inc COM(TIPT)COM88822Q103$1116,4020.0%
Soundhound AI Inc Class A COM(SOUN)COM836100107$11118,7640.0%
Clear Secure Inc COM CL A(YOU)COM18467V109$1115,2150.0%
Deluxe Corp COM(DLX)COM248019101$1115,4150.0%
Acnb Corp COM(ACNB)COM000868109$1112,9610.0%
Alphabet IncCallOPT02079K905$1124,5000.0%
Select Water Solutions Inc CL A COM(WTTR)COM81617J301$11212,1670.0%
Altus Power Inc COM CL A(AMPSUSD)COM02217A102$11223,3920.0%
Upbound Group Inc COM(UPBD)COM76009N100$1123,1890.0%
Greenlight Capital RE LTD Class A(GLRE)COMG4095J109$1129,0180.0%
Westamerica Bancorporation COM(WABC)COM957090103$1132,3050.0%
Corteva IncCallOPT22052L904$11327,8000.0%
Exlservice Holdings Inc COM(EXLS)COM302081104$1133,5560.0%
Avidity Biosciences Inc COM(RNA)COM05370A108$1134,4090.0%
Green DOT Corp CL A(GDOT)COM39304D102$11312,1300.0%
National Storage Affiliates COM SHS BEN in(NSA)COM637870106$1132,8850.0%
Haynes Intl Inc COM New(HAYNUSD)COM420877201$1141,8930.0%
RE MAX Hldgs Inc CL A(RMAX)COM75524W108$11412,9920.0%
Liberty Latin America LTD COM CL A(LILA)COMG9001E102$11416,3840.0%
Nkarta Inc COM(NKTX)COM65487U108$11410,5290.0%
Selectquote Inc COM(SLQT)COM816307300$11457,2240.0%
Shyft Group Inc COM(SHYF)COM825698103$1149,2060.0%
Sana Biotechnology Inc COM(SANA)COM799566104$11511,5130.0%
Fulcrum Therapeutics Inc COM(FULC)COM359616109$11512,2060.0%
Apartment Income REIT Corp COM(AIRCUSD)COM03750L109$1153,5320.0%
Cactus Inc CL A(WHD)COM127203107$1152,2970.0%
LA Z BOY Inc COM(LZB)COM505336107$1153,0440.0%
CRA Intl Inc COM(CRAI)COM12618T105$1157700.0%
Karat Packaging Inc COM(KRT)COM48563L101$1154,0040.0%
South Plains Financial Inc COM(SPFI)COM83946P107$1154,2790.0%
ICU MED Inc COM(ICUI)COM44930G107$1151,0740.0%
Torm PLC SHS CL A(TRMD)COMG89479102$1153,2860.0%
Ambev SA Sponsored ADR(ABEV)COM02319V103$11646,8570.0%
Graham Hldgs Co COM CL B(GHC)COM384637104$1161510.0%
Freeport-Mcmoran IncPutOPT35671D957$11660,4000.0%
Gamestop Corp New CL A(GME)COM36467W109$1169,2930.0%
Bruker Corp COM(BRKR)COM116794108$1161,2340.0%
Astec Inds Inc COM(ASTE)COM046224101$1162,6570.0%
QCR Holdings Inc COM(QCRH)COM74727A104$1161,9110.0%
Perficient Inc COM(PRFTUSD)COM71375U101$1172,0740.0%
Pricesmart Inc COM(PSMT)COM741511109$1171,3980.0%
Williams COS IncPutOPT969457950$117480,9000.0%
Winnebago Inds Inc COM(WGO)COM974637100$1171,5790.0%
Berkshire Hills Bancorp Inc COM(BBT)COM084680107$1175,1130.0%
Consolidated Comm Hldgs Inc COM(CNSLEUR)COM209034107$11727,0620.0%
Caleres Inc COM(CAL)COM129500104$1172,8630.0%
Columbus Mckinnon Corp N Y COM(CMCO)COM199333105$1172,6270.0%
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