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| Name: |
SG AMERICAS SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSTK |
Shutterstock, Inc. |
2749 |
Closed |
$42.88 |
$0 |
0 |
0% |
-1,243,000 |
-25,741 |
0 |
Business Services |
|
|
ESQ |
Esquire Financial Holdings,... |
2459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-2,544 |
0 |
N/A |
|
|
CCB |
Coastal Financial Corp |
2782 |
Closed |
$44.85 |
$0 |
0 |
0% |
-177,000 |
-3,978 |
0 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
2491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-18,104 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
2815 |
Closed |
$7.57 |
$0 |
0 |
0% |
-413,000 |
-19,068 |
0 |
Business Services |
|
|
DSKE |
Daseke Inc |
2524 |
Closed |
$8.29 |
$0 |
0 |
0% |
-106,000 |
-13,078 |
0 |
N/A |
|
|
VLGEA |
Village Super Market Inc |
2847 |
Closed |
$30.10 |
$0 |
0 |
0% |
-129,000 |
-4,920 |
0 |
Grocery Stores |
|
|
ZG |
Zillow Group Inc |
2556 |
Closed |
$44.23 |
$0 |
0 |
0% |
-608,000 |
-10,711 |
0 |
N/A |
|
|
SLVM |
Sylvamo Corp |
2879 |
Closed |
$70.28 |
$0 |
0 |
0% |
-1,174,000 |
-23,914 |
0 |
N/A |
|
|
ALX |
Alexanders Inc |
2588 |
Closed |
$219.12 |
$0 |
0 |
0% |
-115,000 |
-539 |
0 |
REIT - Diversified |
|
|
EIDO |
Msci Indonesia Investable M... |
2911 |
Closed |
$20.87 |
$0 |
0 |
0% |
-204,000 |
-9,137 |
0 |
Closed - End Fund - E... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
2620 |
Closed |
$40.00 |
$0 |
0 |
0% |
-136,000 |
-3,061 |
0 |
N/A |
|
|
FLL |
Full House Resorts Inc |
2944 |
Closed |
$5.23 |
$0 |
0 |
0% |
-78,000 |
-14,552 |
0 |
Gambling/Resorts |
|
|
AGR |
Avangrid Inc |
2653 |
Closed |
$37.55 |
$0 |
0 |
0% |
-986,000 |
-30,431 |
0 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
2976 |
Closed |
$29.02 |
$0 |
0 |
0% |
-184,000 |
-6,858 |
0 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
2685 |
Closed |
$29.27 |
$0 |
0 |
0% |
-117,000 |
-3,857 |
0 |
Scientific & Technica... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
3008 |
Closed |
$77.27 |
$0 |
0 |
0% |
-401,000 |
-6,015 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
2717 |
Closed |
$0.01 |
$0 |
0 |
0% |
-2,000 |
-82,567 |
0 |
Aerospace/Defense - M... |
|
|
RES |
RPC Inc |
3040 |
Closed |
$6.83 |
$0 |
0 |
0% |
-94,000 |
-12,901 |
0 |
Oil & Gas Equipment &... |
|
|
IDT |
IDT Corp |
3059 |
Closed |
$39.71 |
$0 |
0 |
0% |
-115,000 |
-3,380 |
0 |
Integrated Telecommun... |
|
|
AEVA |
Aeva Technologies, Inc |
2769 |
Closed |
$3.60 |
$0 |
0 |
0% |
-34,000 |
-44,223 |
0 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
2478 |
Closed |
$110.87 |
$0 |
0 |
0% |
-779,000 |
-8,387 |
0 |
Home Health Care |
|
|
SEB |
Seaboard Corp |
2802 |
Closed |
$3,390.73 |
$0 |
0 |
0% |
-396,000 |
-111 |
0 |
Meat Products |
|
|
SCHL |
Scholastic Corp |
2511 |
Closed |
$35.80 |
$0 |
0 |
0% |
-170,000 |
-4,517 |
0 |
Publishing |
|
|
CLDT |
Chatham Lodging Trust |
2834 |
Closed |
$9.02 |
$0 |
0 |
0% |
-306,000 |
-28,577 |
0 |
REIT - Hotel/Motel |
|
|
SRG |
Seritage Growth Properties |
2543 |
Closed |
$6.39 |
$0 |
0 |
0% |
-126,000 |
-13,486 |
0 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
2866 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-10,093 |
0 |
N/A |
|
|
ESCA |
Escalade Inc |
2575 |
Closed |
$13.72 |
$0 |
0 |
0% |
-118,000 |
-5,862 |
0 |
Sporting Goods |
|
|
LCTX |
Lineage Cell Therapeutics O... |
2898 |
Closed |
$0.92 |
$0 |
0 |
0% |
-34,000 |
-30,889 |
0 |
Biotechnology |
|
|
ARES |
Ares Management Lp |
2607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-565,000 |
-4,751 |
0 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
2931 |
Closed |
$15.08 |
$0 |
0 |
0% |
-137,000 |
-11,189 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
2640 |
Closed |
$13.84 |
$0 |
0 |
0% |
-193,000 |
-21,728 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
2963 |
Closed |
$66.49 |
$0 |
0 |
0% |
-363,000 |
-6,618 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
2672 |
Closed |
$57.45 |
$0 |
0 |
0% |
-343,000 |
-6,548 |
0 |
Internet Software & S... |
|
|
URGN |
Urogen Pharma Ltd. |
2995 |
Closed |
$13.78 |
$0 |
0 |
0% |
-131,000 |
-8,707 |
0 |
N/A |
|
|
TCX |
Tucows Inc |
2704 |
Closed |
$19.39 |
$0 |
0 |
0% |
-120,000 |
-4,449 |
0 |
Internet Service Prov... |
|
|
OSK |
Oshkosh Corp |
3027 |
Closed |
$121.25 |
$0 |
0 |
0% |
-514,000 |
-4,740 |
0 |
Trucks & Other Vehicles |
|
|
BCML |
Baycom Corp |
2736 |
Closed |
$20.55 |
$0 |
0 |
0% |
-146,000 |
-6,204 |
0 |
N/A |
|
|
CXAI |
CXApp Inc |
2755 |
Closed |
$3.33 |
$0 |
0 |
0% |
-14,000 |
-11,176 |
0 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
2465 |
Closed |
$40.57 |
$0 |
0 |
0% |
-129,000 |
-3,105 |
0 |
Water Utilities |
|
|
STGW |
Stagwell Inc |
2788 |
Closed |
$6.84 |
$0 |
0 |
0% |
-192,000 |
-29,000 |
0 |
Marketing Services |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
2497 |
Closed |
$18.11 |
$0 |
0 |
0% |
-197,000 |
-11,328 |
0 |
N/A |
|
|
VIXM |
Proshares Vix Mid Term Futures |
2821 |
Closed |
$37.40 |
$0 |
0 |
0% |
-347,000 |
-20,703 |
0 |
N/A |
|
|
TWI |
Titan International Inc |
2530 |
Closed |
$8.88 |
$0 |
0 |
0% |
-160,000 |
-10,728 |
0 |
Steel & Iron |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
2853 |
Closed |
$1.13 |
$0 |
0 |
0% |
-64,000 |
-73,430 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
2562 |
Closed |
$53.59 |
$0 |
0 |
0% |
-829,000 |
-10,530 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
2885 |
Closed |
$19.35 |
$0 |
0 |
0% |
-336,000 |
-9,141 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
2594 |
Closed |
$13.17 |
$0 |
0 |
0% |
-1,495,000 |
-80,873 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
2918 |
Closed |
$14.71 |
$0 |
0 |
0% |
-665,000 |
-23,542 |
0 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
2627 |
Closed |
$22.62 |
$0 |
0 |
0% |
-225,000 |
-7,579 |
0 |
Auto Parts |
|
|
ESTA |
Establishment Labs Holdings... |
2950 |
Closed |
$59.86 |
$0 |
0 |
0% |
-120,000 |
-4,636 |
0 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
2659 |
Closed |
$9.10 |
$0 |
0 |
0% |
-128,000 |
-13,206 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
2982 |
Closed |
$7.43 |
$0 |
0 |
0% |
-15,000 |
-37,519 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
2691 |
Closed |
$82.88 |
$0 |
0 |
0% |
-483,000 |
-4,996 |
0 |
Sporting Goods |
|
|
ZUMZ |
Zumiez Inc |
3014 |
Closed |
$18.14 |
$0 |
0 |
0% |
-326,000 |
-16,033 |
0 |
Apparel Stores |
|
|
OGN |
Organon & Co. |
2723 |
Closed |
$21.65 |
$0 |
0 |
0% |
-873,000 |
-60,514 |
0 |
N/A |
|
|
CMAX |
Caremax Class A |
3046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-41,002 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
2452 |
Closed |
$0.21 |
$0 |
0 |
0% |
-610,000 |
-7,468 |
0 |
Oil & Gas Drilling & ... |
|
|
VNO |
Vornado Realty Trust |
2775 |
Closed |
$25.42 |
$0 |
0 |
0% |
-748,000 |
-26,463 |
0 |
REIT - Diversified |
|
|
ALKT |
Alkami Technology, Inc. |
2484 |
Closed |
$26.02 |
$0 |
0 |
0% |
-2,030,000 |
-83,727 |
0 |
N/A |
|
|
MCBC |
Macatawa Bank Corp |
2808 |
Closed |
$14.43 |
$0 |
0 |
0% |
-164,000 |
-14,535 |
0 |
Domestic Regional Banks |
|
|
WLK |
Westlake Chemical Corp |
2517 |
Closed |
$156.18 |
$0 |
0 |
0% |
-475,000 |
-3,392 |
0 |
Specialty Chemicals |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
2840 |
Closed |
$1.33 |
$0 |
0 |
0% |
-134,000 |
-12,289 |
0 |
N/A |
|
|
DMRC |
Digimarc Corp |
2549 |
Closed |
$25.39 |
$0 |
0 |
0% |
-133,000 |
-3,681 |
0 |
Security Software & S... |
|
|
HUMA |
Humacyte, Inc |
2872 |
Closed |
$6.47 |
$0 |
0 |
0% |
-46,000 |
-16,340 |
0 |
N/A |
|
|
IBCP |
Independent Bank Corp |
2581 |
Closed |
$26.16 |
$0 |
0 |
0% |
-397,000 |
-15,261 |
0 |
Domestic Regional Banks |
|
|
BERY |
Berry Plastics Group Inc |
2904 |
Closed |
$59.83 |
$0 |
0 |
0% |
-814,000 |
-12,082 |
0 |
Rubber & Plastics |
|
|
SPLK |
Splunk Inc |
2613 |
Closed |
$156.90 |
$0 |
0 |
0% |
-32,317,000 |
-212,121 |
0 |
Application Software |
|
|
CGBD |
TCG BDC Inc |
2937 |
Closed |
$17.95 |
$0 |
0 |
0% |
-319,000 |
-21,298 |
0 |
N/A |
|
|
BCBP |
BCB Bancorp Inc |
2646 |
Closed |
$10.47 |
$0 |
0 |
0% |
-106,000 |
-8,223 |
0 |
Savings & Loans |
|
|
WCC |
WESCO International |
2969 |
Closed |
$186.31 |
$0 |
0 |
0% |
-931,000 |
-5,356 |
0 |
Electronics Wholesale |
|
|
AGNC |
AGNC Investment Corp |
2678 |
Closed |
$9.87 |
$0 |
0 |
0% |
-321,000 |
-32,727 |
0 |
REIT - Housing/Apartm... |
|
|
MGTX |
Meiragtx Holdings Plc |
3001 |
Closed |
$5.53 |
$0 |
0 |
0% |
-112,000 |
-15,950 |
0 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
2710 |
Closed |
$8.72 |
$0 |
0 |
0% |
-106,000 |
-10,857 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
3033 |
Closed |
$162.94 |
$0 |
0 |
0% |
-420,000 |
-2,513 |
0 |
Processed & Packaged ... |
|
|
AVXL |
Anavex Life Sciences Corp |
2742 |
Closed |
$4.49 |
$0 |
0 |
0% |
-2,863,000 |
-307,568 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
3052 |
Closed |
$204.70 |
$0 |
0 |
0% |
-358,000 |
-1,423 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
2762 |
Closed |
$80.31 |
$0 |
0 |
0% |
-541,000 |
-5,487 |
0 |
Processed & Packaged ... |
|
|
KVHI |
KVH Industries Inc |
2471 |
Closed |
$5.26 |
$0 |
0 |
0% |
-54,000 |
-10,203 |
0 |
Communication Equipment |
|
|
MGNX |
Macrogenics Inc |
2794 |
Closed |
$4.71 |
$0 |
0 |
0% |
-275,000 |
-28,589 |
0 |
Biotechnology |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
2504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-12,405 |
0 |
N/A |
|
|
LPSN |
LivePerson Inc |
2827 |
Closed |
$0.81 |
$0 |
0 |
0% |
-77,000 |
-20,199 |
0 |
Business Services |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
2536 |
Closed |
$5.36 |
$0 |
0 |
0% |
-94,000 |
-22,248 |
0 |
Biotechnology |
|
|
CCSI |
Consensus Cloud Solutions, ... |
2859 |
Closed |
$19.35 |
$0 |
0 |
0% |
-187,000 |
-7,127 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
2568 |
Closed |
$178.76 |
$0 |
0 |
0% |
-6,029,000 |
-36,484 |
0 |
Closed - End Fund - E... |
|
|
OLO |
Olo Inc. |
2891 |
Closed |
$4.78 |
$0 |
0 |
0% |
-231,000 |
-40,316 |
0 |
N/A |
|
|
SCI |
Service Corp International |
2600 |
Closed |
$69.78 |
$0 |
0 |
0% |
-1,290,000 |
-18,852 |
0 |
Personal Services |
|
|
CABO |
Cable One, Inc. |
2924 |
Closed |
$388.31 |
$0 |
0 |
0% |
-1,001,000 |
-1,799 |
0 |
N/A |
|
|
APPN |
Appian Corp |
2633 |
Closed |
$33.44 |
$0 |
0 |
0% |
-308,000 |
-8,168 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
2956 |
Closed |
$11.56 |
$0 |
0 |
0% |
-995,000 |
-93,130 |
0 |
REIT - Housing/Apartm... |
|
|
BSIG |
BrightSphere Investment Gro... |
2665 |
Closed |
$11.54 |
$0 |
0 |
0% |
-132,000 |
-6,904 |
0 |
N/A |
|
|
XPEL |
Xpel, Inc. |
2988 |
Closed |
$34.42 |
$0 |
0 |
0% |
-400,000 |
-7,421 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
2697 |
Closed |
$5.90 |
$0 |
0 |
0% |
-175,000 |
-34,562 |
0 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
3020 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-17,049 |
0 |
N/A |
|
|
CARM |
Carisma Therapeutics Inc |
2729 |
Closed |
$1.40 |
$0 |
0 |
0% |
-43,000 |
-14,671 |
0 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
2748 |
Closed |
$187.56 |
$0 |
0 |
0% |
-163,000 |
-840 |
0 |
Domestic Regional Banks |
|
|
AFCG |
Afc Gamma, Inc. |
2458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-8,945 |
0 |
N/A |
|
|
COFS |
ChoiceOne Financial Service... |
2781 |
Closed |
$26.64 |
$0 |
0 |
0% |
-111,000 |
-3,800 |
0 |
Domestic Regional Banks |
|
|
UHT |
Universal Health Realty Inc... |
2490 |
Closed |
$36.95 |
$0 |
0 |
0% |
-141,000 |
-3,271 |
0 |
REIT - Healthcare Fac... |
|
|
TCOM |
Trip.com Group Ltd |
2814 |
Closed |
$55.77 |
$0 |
0 |
0% |
-233,000 |
-6,467 |
0 |
Gambling/Resorts |
|
