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 |
|---|---|
GNKGENCO SHIPPING & TRADING LTD | $613K |
ATSATS CORPORATION | $612K |
DFINDONNELLEY FINL SOLUTIONS INC | $612K |
CCBCOASTAL FINL CORP WA | $610K |
WOOFPETCO HEALTH & WELLNESS CO I | $610K |
SGOLABRDN GOLD ETF TRUST | $609K |
CMTGCLAROS MTG TR INC | $606K |
CMCOCOLUMBUS MCKINNON CORP N Y | $606K |
VEUVANGUARD INTL EQUITY INDEX F | $606K |
CRMDCORMEDIX INC | $603K |
PHRPHREESIA INC | $603K |
GRABGRAB HOLDINGS LIMITED | $601K |
DGICADONEGAL GROUP INC | $601K |
IEFISHARES TR | $601K |
NCLH 2.5 02/15/27NCL CORP LTD | $600K |
EZPWEZCORP INC | $598K |
KBR 2.5 11/01/23KBR INC | $595K |
AMRCAMERESCO INC | $595K |
GH 0 11/15/27GUARDANT HEALTH INC | $594K |
CBAYUSDCYMABAY THERAPEUTICS INC | $594K |
FBIZFIRST BUSINESS FINL SVCS INC | $593K |
OKTA 0.125 09/01/25OKTA INC | $591K |
PRDOPERDOCEO ED CORP | $591K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $591K |
MIRMIRION TECHNOLOGIES INC | $587K |
COURCOURSERA INC | $587K |
DBIDESIGNER BRANDS INC | $585K |
BWINBRP GROUP INC | $584K |
NHCNATIONAL HEALTHCARE CORP | $584K |
LILALIBERTY LATIN AMERICA LTD | $584K |
VELOVELO3D INC | $582K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $582K |
YEXTYEXT INC | $582K |
VZIOEURVIZIO HLDG CORP | $581K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $578K |
MTDMETTLER TOLEDO INTERNATIONAL | $578K |
BATRKUSDLIBERTY MEDIA CORP DEL | $577K |
SONYSONY GROUP CORPORATION | $576K |
—AVID TECHNOLOGY INC | $576K |
AMKASSETMARK FINL HLDGS INC | $575K |
CLBCORE LABORATORIES INC | $574K |
TROXTRONOX HOLDINGS PLC | $573K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $573K |
RDFNREDFIN CORP | $571K |
AVDXAVIDXCHANGE HOLDINGS INC | $570K |
JBIJANUS INTERNATIONAL GROUP IN | $570K |
—AVANTAX INC | $569K |
KRNTKORNIT DIGITAL LTD | $566K |
ERIIENERGY RECOVERY INC | $566K |
VISNCOMMSCOPE HLDG CO INC | $564K |
EIGEMPLOYERS HLDGS INC | $563K |
MATVMATIV HOLDINGS INC | $563K |
CCL 5.75 10/01/24CARNIVAL CORP | $563K |
EBFENNIS INC | $561K |
PRCTPROCEPT BIOROBOTICS CORP | $561K |
GOGOGOGO INC | $561K |
TORCEURADICET BIO INC | $559K |
MCWMISTER CAR WASH INC | $558K |
A3IAMERISAFE INC | $556K |
PGCPEAPACK-GLADSTONE FINL CORP | $556K |
FISIFINANCIAL INSTNS INC | $555K |
U6ZURANIUM ENERGY CORP | $555K |
MTWMANITOWOC CO INC | $555K |
KOPKOPPERS HOLDINGS INC | $555K |
WRBYWARBY PARKER INC | $554K |
JBSSSANFILIPPO JOHN B & SON INC | $554K |
NXTNEXTRACKER INC | $553K |
CRMTAMERICAS CAR-MART INC | $553K |
EHABENHABIT INC | $553K |
AMTBAMERANT BANCORP INC | $553K |
GIIIG III APPAREL GROUP LTD | $552K |
TACTRANSALTA CORP | $552K |
HCMHUTCHMED CHINA LTD | $551K |
BGCPEURBGC PARTNERS INC | $550K |
RKTROCKET COS INC | $549K |
VTWOVANGUARD SCOTTSDALE FDS | $548K |
IASINTEGRAL AD SCIENCE HLDNG CO | $545K |
AMALAMALGAMATED FINANCIAL CORP | $544K |
EVBGEUREVERBRIDGE INC | $544K |
PRLBPROTO LABS INC | $543K |
KRNYKEARNY FINL CORP MD | $542K |
PEGAPEGASYSTEMS INC | $541K |
NVMI 0 10/15/25NOVA LTD | $541K |
VITLVITAL FARMS INC | $540K |
CODICOMPASS DIVERSIFIED | $540K |
MCFTMASTERCRAFT BOAT HLDGS INC | $540K |
FFICFLUSHING FINL CORP | $540K |
PLOWDOUGLAS DYNAMICS INC | $536K |
—NEW MTN FIN CORP | $536K |
PBIPITNEY BOWES INC | $535K |
WINVINVESTCORP EUROPE ACQUISITIO | $533K |
TTECTTEC HLDGS INC | $532K |
CSRCENTERSPACE | $531K |
SAFTSAFETY INS GROUP INC | $531K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $531K |
EGYVAALCO ENERGY INC | $530K |
—ALSP ORCHID ACQUISITION CORP | $529K |
AURAURORA INNOVATION INC | $528K |
S7VSALLY BEAUTY HLDGS INC | $528K |
ADAMNEW YORK MTG TR INC | $526K |