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SG Americas Securities, LLC

Q2 2025 Holdings

Filed 2025-08-08 | 2879 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Midland States Bancorp Inc COM(MSBI)COM597742105$1528,7580.0%
Elme Communities SH BEN INT(ELME)COM939653101$1539,6200.0%
Endava PLC ADS(DAVA)COM29260V105$1539,9750.0%
American Woodmark Corporatio COM(AMWD)COM030506109$1532,8760.0%
National Health Invs Inc COM(NHI)COM63633D104$1532,1810.0%
Northern Dynasty Minerals LT COM New(NAK)COM66510M204$154115,0000.0%
Pacira Biosciences Inc COM(PCRX)COM695127100$1546,4510.0%
Smartfinancial Inc COM New(SMBK)COM83190L208$1564,6230.0%
Rocket Pharmaceuticals Inc COM(RCKT)COM77313F106$15663,5530.0%
GMS Inc COM(GMS1EUR)COM36251C103$1561,4380.0%
RED Rock Resorts Inc CL A(RRR)COM75700L108$1562,9920.0%
Revolution Medicines Inc COM(RVMD)COM76155X100$1574,2780.0%
Prosperity Bancshares Inc COM(PB)COM743606105$1572,2300.0%
Huya Inc ADS REP SHS A(HUYA)COM44852D108$15744,6580.0%
CSG SYS Intl Inc COM(CSGS)COM126349109$1572,4040.0%
Driven Brands Hldgs Inc COM(DRVN)COM26210V102$1588,9940.0%
Helmerich & Payne Inc COM(HP)COM423452101$15810,4490.0%
Moelis & Co CL A(MC)COM60786M105$1582,5370.0%
Brookline Bancorp Inc del COM(BB3)COM11373M107$15814,9880.0%
SLM Corp COM(SLM)COM78442P106$1584,8160.0%
Chesapeake Utils Corp COM(CPK)COM165303108$1581,3120.0%
Lindblad Expeditions Hldgs I COM(LIND)COM535219109$15913,6090.0%
Stantec Inc COM(STN)COM85472N109$1591,4630.0%
Guardant Health Inc COM(GH)COM40131M109$1603,0740.0%
LXP Industrial Trust COM(LXPUSD)COM529043101$16019,3280.0%
Buckle Inc COM(BKE)COM118440106$1603,5300.0%
Rumble Inc COM CL A(RUM)COM78137L105$16017,7840.0%
UL Solutions Inc Class A COM SHS(ULS)COM903731107$1602,2020.0%
First Majestic Silver Corp COM(AG)COM32076V103$16019,3860.0%
Realty Income CorpCallOPT756109904$161107,2000.0%
Franklin Covey Co COM(FC)COM353469109$1617,0430.0%
Sable Offshore Corp COM SHS(SOC)COM78574H104$1617,3300.0%
Realty Income CorpPutOPT756109954$161176,2000.0%
Suzano S A Spon ADS(SUZ)COM86959K105$16117,1230.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$1628580.0%
Dupont de Nemours IncPutOPT26614N952$16253,8000.0%
Goodrx Hldgs Inc COM CL A(GDRX)COM38246G108$16332,6410.0%
Eagle Bancorp Inc MD COM(EGBN)COM268948106$1638,3760.0%
Dorman Prods Inc COM(DORM)COM258278100$1631,3300.0%
Navient Corporation COM(NAVI)COM63938C108$16311,5860.0%
Marcus & Millichap Inc COM(MMI)COM566324109$1645,3320.0%
Hudbay Minerals Inc COM(HBM)COM443628102$16415,4710.0%
Strategic ED Inc COM(STRA)COM86272C103$1641,9280.0%
Vestis Corporation COM SHS(VSTS)COM29430C102$16528,8610.0%
Orix Corp Sponsored ADR(IX)COM686330101$1657,3160.0%
Sitio Royalties Corp Class A COM(SB9)COM82983N108$1669,0260.0%
Kopin Corp COM(KOPN)COM500600101$166108,4130.0%
Quantumscape CorpPutOPT74767V959$1661,011,2000.0%
Universal Technical Inst Inc COM(UTI)COM913915104$1684,9510.0%
Dupont de Nemours IncCallOPT26614N902$16941,6000.0%
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