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SG Americas Securities, LLC

Q1 2025 Holdings

Filed 2025-04-15 | 3447 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newamsterdam Pharma Company Ordinary Shares(NAMS)COMN62509109$1165,6590.0%
FRP Hldgs Inc COM(FRPH)COM30292L107$1164,0760.0%
Veren Inc COM New(016)COM92340V107$11617,5440.0%
Civista Bancshares Inc COM NO PAR(CIVB)COM178867107$1165,9570.0%
Vaalco Energy Inc COM New(EGY)COM91851C201$11731,1890.0%
Fedex CorpCallOPT31428X906$11724,7000.0%
Powerfleet Inc COM(AIOT)COM73931J109$11721,2460.0%
Shyft Group Inc COM(SHYF)COM825698103$11714,5030.0%
American Healthcare REIT Inc COM(AHR)COM398182303$1183,8840.0%
Silicon Motion Technology Co Sponsored ADR(SIMO)COM82706C108$1182,3340.0%
Nerdwallet Inc COM CL A(NRDS)COM64082B102$11813,0450.0%
First Long IS Corp COM(FLICUSD)COM320734106$1189,5430.0%
MAC Copper Limited ORDCOMG60409110$11812,3230.0%
Pulmonx Corp COM(LUNG)COM745848101$11817,4920.0%
Invesco Exch Traded FD TR II Solar ETF(TAN)COM46138G706$1183,8840.0%
First Internet Bancorp COM(INBK)COM320557101$1184,4140.0%
Olaplex Hldgs Inc COM(OLPX)COM679369108$11892,6790.0%
Velocity Finl Inc COM(VEL)COM92262D101$1196,3420.0%
Orchid IS Cap Inc COM New(ORC)COM68571X301$11915,8810.0%
Tyson Foods IncCallOPT902494903$11943,6000.0%
Boise Cascade Co del COM(BCC)COM09739D100$1191,2130.0%
Distribution Solutions GRP I COM(DSGR)COM520776105$1194,2650.0%
Atlas Energy Solutions Inc COM New(AESI)COM642045108$1196,6540.0%
Navitas Semiconductor Corp COM(NVTS)COM63942X106$12058,5830.0%
HBT Finl Inc. COM(HBT)COM404111106$1205,3440.0%
American Coastal INS Corp COM(ACIC)COM910710102$12010,3860.0%
Alpine Income Ppty TR Inc COM(PINE)COM02083X103$1207,1930.0%
Hilton Grand Vacations Inc COM(HGV)COM43283X105$1203,2200.0%
United STS NAT Gas FD LP Unit PAR(UNG)COM912318409$1215,6000.0%
Canadian Pacific Kansas CityCallOPT13646K908$12124,1000.0%
Acnb Corp COM(ACNB)COM000868109$1212,9380.0%
Guaranty Bancshares Inc TEX COM(GNTYUSD)COM400764106$1213,0330.0%
Orix Corp Sponsored ADR(IX)COM686330101$1215,7730.0%
Progress Software Corp COM(PRGS)COM743312100$1212,3480.0%
One Liberty Pptys Inc COM(OLP)COM682406103$1234,6930.0%
California Bancorp COM(BCAL)COM84252A106$1248,6230.0%
Mastercraft Boat Hldgs Inc COM(MCFT)COM57637H103$1247,1820.0%
Myriad Genetics Inc COM(MYGN)COM62855J104$12514,0660.0%
NPK International Inc COM(NPKI)COM651718504$12521,5910.0%
Datadog IncCallOPT23804L903$12537,4000.0%
Sunopta Inc COM(STKL)COM8676EP108$12525,6700.0%
Xperi Inc Common Stock(XPER)COM98423J101$12516,1940.0%
Proshares TR II VIX SHT Term FUT(VIXY)COM74347Y730$1262,5000.0%
TG Therapeutics Inc COM(TGTX)COM88322Q108$1263,2010.0%
Evolus Inc COM(EOLS)COM30052C107$12610,4570.0%
Firstservice Corp New COM(FSV)COM33767E202$1267620.0%
Intevac Inc COMCOM461148108$12631,4720.0%
Onestream Inc CL A(OS)COM68278B107$1265,8840.0%
Metsera Inc COMCOM59267L107$1264,6470.0%
Lincoln EDL Svcs Corp COM(LINC)COM533535100$1278,0300.0%
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