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 |
|---|---|
FAZEURDIREXION SHS ETF TR | $83K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $83K |
DMRCDIGIMARC CORP NEW | $83K |
FRGEFORGE GLOBAL HOLDINGS INC | $83K |
—SNAP ONE HOLDINGS CORP | $83K |
LSAKLESAKA TECHNOLOGIES INC | $82K |
IMRXIMMUNEERING CORP | $82K |
BHRBBURKE HERBERT FINL SVCS CORP | $82K |
MONDQMONDEE HOLDINGS INC | $81K |
AVNWAVIAT NETWORKS INC | $81K |
ORCORCHID IS CAP INC | $81K |
TYODIREXION SHS ETF TR | $81K |
USCBUSCB FINANCIAL HOLDINGS INC | $80K |
TKTEEKAY CORPORATION | $80K |
INSM 1.75 01/15/25INSMED INC | $80K |
FCCOFIRST CMNTY CORP S C | $80K |
LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | $80K |
SGUSTAR GROUP L P | $80K |
SGHTSIGHT SCIENCES INC | $80K |
LTHM 4.125 07/15/25LIVENT CORP | $80K |
VELVELOCITY FINL INC | $80K |
PRO 1 05/15/24PROS HOLDINGS INC | $79K |
BHMBLUEROCK HOMES TRUST INC | $79K |
CTOCTO RLTY GROWTH INC NEW | $79K |
OPTNOPTINOSE INC | $79K |
BARKBARK INC | $79K |
NXDTNEXPOINT DIVERSIFIED REL ET | $78K |
PACKRANPAK HOLDINGS CORP | $78K |
BLZEBACKBLAZE INC | $78K |
—10X CAPITAL VENTURE ACQ III | $78K |
KROKRONOS WORLDWIDE INC | $78K |
DJCODAILY JOURNAL CORP | $77K |
—THESEUS PHARMACEUTICALS INC | $77K |
INGNINOGEN INC | $77K |
ATLCATLANTICUS HOLDINGS CORP | $77K |
CRBUCARIBOU BIOSCIENCES INC | $77K |
RYAAYRYANAIR HOLDINGS PLC | $77K |
SABHLD 4 04/15/25SABRE GLBL INC | $76K |
NREFNEXPOINT REAL ESTATE FIN INC | $76K |
LQDALIQUIDIA CORPORATION | $76K |
WKMEWALKME LTD | $76K |
CATBUSDASTRIA THERAPEUTICS INC | $75K |
2JQGRITSTONE BIO INC | $75K |
CPSCOOPER STD HLDGS INC | $75K |
INTTINTEST CORP | $75K |
SNAP 0 05/01/27SNAP INC | $75K |
CRONCRONOS GROUP INC | $75K |
YPFYPF SOCIEDAD ANONIMA | $75K |
SSTISOUNDTHINKING INC | $75K |
QIPTQUIPT HOME MEDICAL CORP | $74K |
VMDVIEMED HEALTHCARE INC | $74K |
SLQTSELECTQUOTE INC | $74K |
CARECARTER BANKSHARES INC | $74K |
NEWTNEWTEKONE INC | $74K |
IHAKISHARES TR | $73K |
BHBIGLARI HLDGS INC | $73K |
WEAVWEAVE COMMUNICATIONS INC | $72K |
VTVVANGUARD INDEX FDS | $72K |
VYGRVOYAGER THERAPEUTICS INC | $72K |
MILNGLOBAL X FDS | $72K |
LAWCS DISCO INC | $71K |
PFMTUSDPERFORMANT FINL CORP | $71K |
TTS1EURTILE SHOP HLDGS INC | $71K |
PFISPEOPLES FINL SVCS CORP | $71K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $71K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $71K |
CVGICOMMERCIAL VEH GROUP INC | $71K |
GLT1EURGLATFELTER CORPORATION | $71K |
LPLLG DISPLAY CO LTD | $70K |
1K0IGM BIOSCIENCES INC | $70K |
BSVNBANK7 CORP | $70K |
—MFA FINL INC | $70K |
IEUSISHARES TR | $70K |
QQQMINVESCO EXCH TRADED FD TR II | $70K |
FDBCFIDELITY D & D BANCORP INC | $70K |
PAMTP A M TRANSN SVCS INC | $70K |
IRONDISC MEDICINE INC | $69K |
SKE.TOSKEENA RES LTD NEW | $69K |
WVEWAVE LIFE SCIENCES LTD | $69K |
BG3BIG 5 SPORTING GOODS CORP | $69K |
SELBUSDSELECTA BIOSCIENCES INC | $69K |
GGALGRUPO FINANCIERO GALICIA S.A | $69K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $69K |
TELLEURTELLURIAN INC NEW | $69K |
2362120DSINCLAIR BROADCAST GROUP INC | $69K |
GRNDGRINDR INC | $69K |
CMCLCALEDONIA MNG CORP PLC | $68K |
OBTORANGE CNTY BANCORP INC | $68K |
JMIAJUMIA TECHNOLOGIES AG | $68K |
—ORGANIGRAM HLDGS INC | $68K |
THD*ISHARES INC | $66K |
ESSAESSA BANCORP INC | $66K |
KLTRKALTURA INC | $66K |
TMFCRBB FD INC | $65K |
NEXNTREMOR INTL LTD | $65K |
ESQESQUIRE FINL HLDGS INC | $65K |
HRTXHERON THERAPEUTICS INC | $65K |
CABACABALETTA BIO INC | $65K |
JANXJANUX THERAPEUTICS INC | $65K |
NVLSEURALPINE IMMUNE SCIENCES INC | $65K |