BARCLAYS PLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$158.5M
Holdings
4,337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,337 positions)
| Stock | Value |
|---|---|
NXQUANEX BLDG PRODS CORP | $723K |
OOMAOOMA INC | $722K |
IPODDUNE ACQUISITION CORP | $719K |
—EQRX INC | $716K |
MEDMEDIFAST INC | $715K |
AHCOADAPTHEALTH CORP | $712K |
TWOTWO HBRS INVT CORP | $710K |
—ARGO GROUP INTL HLDGS LTD | $710K |
IOTSAMSARA INC | $709K |
PDFSPDF SOLUTIONS INC | $708K |
HSTMHEALTHSTREAM INC | $707K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $706K |
—EAGLE BULK SHIPPING INC | $703K |
STEPSTEPSTONE GROUP INC | $703K |
HANHAWAIIAN HOLDINGS INC | $703K |
GDENGOLDEN ENTMT INC | $701K |
UPWKUPWORK INC | $701K |
RYIRYERSON HLDG CORP | $699K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $698K |
ACELACCEL ENTERTAINMENT INC | $698K |
LOCOEL POLLO LOCO HLDGS INC | $698K |
MGNIMAGNITE INC | $698K |
FIZZNATIONAL BEVERAGE CORP | $697K |
PROPROS HOLDINGS INC | $695K |
UFPTUFP TECHNOLOGIES INC | $692K |
—BLUESCAPE OPPORTUNITIES ACQU | $691K |
LMATLEMAITRE VASCULAR INC | $690K |
NRIXNURIX THERAPEUTICS INC | $690K |
HMNHORACE MANN EDUCATORS CORP N | $689K |
MATWMATTHEWS INTL CORP | $687K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $686K |
T7DTRANSDIGM GROUP INC | $684K |
NVMINOVA LTD | $679K |
GSHDGOOSEHEAD INS INC | $679K |
CLOUGLOBAL X FDS | $679K |
ADCTADC THERAPEUTICS SA | $677K |
ASTHAPOLLO MED HLDGS INC | $676K |
SMPSTANDARD MTR PRODS INC | $674K |
OREUROSISKO GOLD ROYALTIES LTD | $674K |
ALECALECTOR INC | $673K |
BTAIEURBIOXCEL THERAPEUTICS INC | $671K |
OISOIL STS INTL INC | $669K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $669K |
—DOMA HOLDINGS INC | $668K |
GSATUSDGLOBALSTAR INC | $667K |
CPGCRESCENT PT ENERGY CORP | $665K |
HURNHURON CONSULTING GROUP INC | $664K |
CIGICOLLIERS INTL GROUP INC | $664K |
QCRHQCR HOLDINGS INC | $661K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $659K |
PAGSPAGSEGURO DIGITAL LTD | $659K |
ARVNARVINAS INC | $658K |
53SBRIDGE INVT GROUP HLDGS INC | $658K |
UVVUNIVERSAL CORP VA | $657K |
EENI S P A | $657K |
APPNAPPIAN CORP | $657K |
LIESUN LIFE FINANCIAL INC. | $656K |
SBGISINCLAIR INC | $655K |
PMTPENNYMAC MTG INVT TR | $654K |
KRTKARAT PACKAGING INC | $654K |
SFIXSTITCH FIX INC | $653K |
CRNCCERENCE INC | $653K |
MEIMETHODE ELECTRS INC | $653K |
AZZAZZ INC | $651K |
ATHAATHIRA PHARMA INC | $646K |
CHCTCOMMUNITY HEALTHCARE TR INC | $646K |
MEGMONTROSE ENVIRONMENTAL GROUP | $645K |
BILIBILIBILI INC | $644K |
DNAGINKGO BIOWORKS HOLDINGS INC | $644K |
ALNTALLIED MOTION TECHNOLOGIES I | $643K |
PAYOPAYONEER GLOBAL INC | $641K |
GWWGRAINGER W W INC | $640K |
SCHLSCHOLASTIC CORP | $639K |
SSPSCRIPPS E W CO OHIO | $639K |
ANIKANIKA THERAPEUTICS INC | $637K |
ARLOARLO TECHNOLOGIES INC | $635K |
BTEBAYTEX ENERGY CORP | $635K |
FBRTFRANKLIN BSP RLTY TR INC | $635K |
BKNGBOOKING HOLDINGS INC | $633K |
MLKNMILLERKNOLL INC | $633K |
LYELLYELL IMMUNOPHARMA INC | $630K |
WOPWOODSIDE ENERGY GROUP LTD | $630K |
ATNIATN INTL INC | $629K |
BDTXBLACK DIAMOND THERAPEUTICS I | $628K |
MRNS*MARINUS PHARMACEUTICALS INC | $628K |
TG7TRIUMPH GROUP INC NEW | $627K |
HLMNHILLMAN SOLUTIONS CORP | $626K |
PPCPILGRIMS PRIDE CORP | $623K |
MGNXMACROGENICS INC | $622K |
YMMFULL TRUCK ALLIANCE CO LTD | $622K |
HCSGHEALTHCARE SVCS GROUP INC | $620K |
RBARB GLOBAL INC | $620K |
TBITRUEBLUE INC | $620K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $620K |
MTARCELORMITTAL SA LUXEMBOURG | $620K |
BRZEBRAZE INC | $619K |
AMPSUSDALTUS POWER INC | $618K |
KALUKAISER ALUMINUM CORP | $616K |
EBEVENTBRITE INC | $616K |
—MERSANA THERAPEUTICS INC | $614K |