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SG Americas Securities, LLC

Q3 2024 Holdings

Filed 2024-10-03 | 3400 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Esquire Finl Hldgs Inc COM(ESQ)COM29667J101$1512,3160.0%
Cellebrite DI LTD Ordinary Shares(CLBT)COMM2197Q107$1518,9380.0%
Shake Shack Inc CL A(SHAK)COM819047101$1511,4670.0%
LSB Inds Inc COM(LXU)COM502160104$15118,8260.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$1515,1640.0%
Tango Therapeutics Inc COM(TNGX)COM87583X109$15119,6440.0%
Powerfleet Inc COM(AIOT)COM73931J109$15130,1340.0%
Alibaba Group Hldg LTDPutOPT01609W952$151966,4000.0%
Berry Global Group Inc COM(BERYEUR)COM08579W103$1522,2390.0%
Vermilion Energy Inc COM(VET)COM923725105$15215,5790.0%
Zimvie Inc COM(ZIMV)COM98888T107$1529,6020.0%
Xometry Inc Class A COM(XMTR)COM98423F109$1538,3220.0%
Ballys Corporation COM(TRWHEUR)COM05875B106$1538,8690.0%
Kalvista Pharmaceuticals Inc COM(KALV)COM483497103$15313,1890.0%
Regal Rexnord Corporation COM(RRX)COM758750103$1539220.0%
Stagwell Inc COM CL A(STGW)COM85256A109$15321,8450.0%
Limoneira Co COM(LMNR)COM532746104$1535,7640.0%
Lattice Semiconductor Corp COM(LSCC)COM518415104$1542,9080.0%
Eyepoint Pharmaceuticals Inc COM New(EYPT)COM30233G209$15419,3030.0%
Xperi Inc Common Stock(XPER)COM98423J101$15416,7060.0%
Digital Turbine Inc COM New(APPS)COM25400W102$15450,0530.0%
Denison Mines Corp COM(DNN)COM248356107$15484,2000.0%
Sitio Royalties Corp Class A COM(SB9)COM82983N108$1547,3960.0%
Sibanye Stillwater LTD Sponsored ADR(SBSW)COM82575P107$15537,7710.0%
FRP Hldgs Inc COM(FRPH)COM30292L107$1555,1970.0%
Williams COS IncPutOPT969457950$155293,5000.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$1551,1540.0%
Astria Therapeutics Inc COM(CATBUSD)COM04635X102$15514,0780.0%
Open Lending Corp COM(LPRO)COM68373J104$15525,2870.0%
Moodys CorpCallOPT615369905$1566,7000.0%
Ibotta Inc Class A COM(IBTA)COM451051106$1562,5340.0%
Clearwater Analytics Hldgs I CL A(CWAN)COM185123106$1566,1620.0%
Olema Pharmaceuticals Inc COM(OLMA)COM68062P106$15613,0560.0%
RPC Inc COM(RES)COM749660106$15624,6000.0%
Entrada Therapeutics Inc COM(TRDA)COM29384C108$1569,7450.0%
Tilray Brands Inc COM(TLRYEUR)COM88688T100$15688,5060.0%
Nextdoor Holdings Inc COM CL A(NXDR)COM65345M108$15662,8790.0%
Smartrent Inc COM CL A(SMRT)COM83193G107$15690,2470.0%
Shore Bancshares Inc COM(SHBI)COM825107105$15611,1370.0%
Fubotv Inc COM(FUBO)COM35953D104$156109,7320.0%
Granite Ridge Resources Inc COM(GRNT)COM387432107$15626,3350.0%
Tactile SYS Technology Inc COM(TCMD)COM87357P100$15610,6780.0%
Graftech Intl LTD COM(EAFEUR)COM384313508$156118,4920.0%
Liveramp Hldgs Inc COM(RAMP)COM53815P108$1566,2820.0%
Ulta Beauty IncCallOPT90384S903$1569,3000.0%
Enstar Group LimitedCOMG3075P101$1574880.0%
Gopro Inc CL A(GPRO)COM38268T103$157115,1760.0%
Golar LNG LTD(GLNG)COMG9456A100$1574,2600.0%
Wideopenwest Inc COM(WOW)COM96758W101$15729,9690.0%
Biogen IncCallOPT09062X903$15730,5000.0%
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