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 |
|---|---|
JANXJANUX THERAPEUTICS INC | $65K |
ESQESQUIRE FINL HLDGS INC | $65K |
SEERSEER INC | $64K |
CMTCORE MOLDING TECHNOLOGIES IN | $64K |
XSLVINVESCO EXCH TRADED FD TR II | $64K |
NBNNORTHEAST BK LEWISTON ME | $64K |
VUGVANGUARD INDEX FDS | $64K |
EVCMEVERCOMMERCE INC | $64K |
UTMUTAH MED PRODS INC | $64K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $64K |
CZFSCITIZENS FINL SVCS INC | $64K |
IHRTIHEARTMEDIA INC | $64K |
INSEINSPIRED ENTMT INC | $63K |
ALVRALLOVIR INC | $63K |
MEDSTRXADE HEALTH INC | $63K |
SRGSERITAGE GROWTH PPTYS | $63K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $63K |
QVCAUSDQURATE RETAIL INC | $63K |
ARISUSDARIS WATER SOLUTIONS INC | $62K |
EPMEVOLUTION PETE CORP | $62K |
TEITEMPLETON EMERGING MKTS INCO | $62K |
ZIMVZIMVIE INC | $62K |
KARSKRANESHARES TR | $62K |
ORICORIC PHARMACEUTICALS INC | $61K |
STHOSTAR HLDGS | $61K |
PBYIPUMA BIOTECHNOLOGY INC | $61K |
—POLYMET MNG CORP | $61K |
WSBFWATERSTONE FINL INC MD | $61K |
ALTIALTI GLOBAL INC | $61K |
HGTYHAGERTY INC | $61K |
XYZ 0.125 03/01/25BLOCK INC | $60K |
GPMTGRANITE PT MTG TR INC | $60K |
VUZIVUZIX CORP | $60K |
—ENETI INC | $60K |
WTBAWEST BANCORPORATION INC | $60K |
W 1 08/15/26WAYFAIR INC | $60K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $59K |
GLREGREENLIGHT CAPITAL RE LTD | $59K |
PINEALPINE INCOME PPTY TR INC | $59K |
NWPXNORTHWEST PIPE CO | $59K |
CZNCCITIZENS & NORTHN CORP | $58K |
AESIATLAS ENERGY SOLUTIONS INC | $58K |
AVTEAEROVATE THERAPEUTICS INC | $58K |
MYFWFIRST WESTN FINL INC | $58K |
SCPHSCPHARMACEUTICALS INC | $58K |
GROWU S GLOBAL INVS INC | $58K |
LUNALUNA INNOVATIONS INC | $58K |
—THE9 LTD | $57K |
BBWBUILD-A-BEAR WORKSHOP INC | $57K |
SHIPSEANERGY MARITIME HLDGS CORP | $57K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $57K |
INODINNODATA INC | $57K |
AVIRATEA PHARMACEUTICALS INC | $57K |
CLOVCLOVER HEALTH INVESTMENTS CO | $57K |
FUNCFIRST UTD CORP | $56K |
GNEGENIE ENERGY LTD | $56K |
KODKEASTMAN KODAK CO | $56K |
INZYINOZYME PHARMA INC | $56K |
PKEPARK AEROSPACE CORP | $56K |
ACNBACNB CORP | $56K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $56K |
—BROOKFIELD REINS LTD | $56K |
HUBS 0.375 06/01/25HUBSPOT INC | $56K |
CHMGCHEMUNG FINL CORP | $56K |
BLFYBLUE FOUNDRY BANCORP | $56K |
FNWBFIRST NORTHWEST BANCORP | $56K |
LMNRLIMONEIRA CO | $55K |
PEPGPEPGEN INC | $55K |
XSDSPDR SER TR | $55K |
PSTLPOSTAL REALTY TRUST INC | $55K |
—LION GROUP HOLDING LTD | $55K |
JAKKJAKKS PAC INC | $55K |
TCXTUCOWS INC | $55K |
PGENPRECIGEN INC | $55K |
—ICOSAVAX INC | $55K |
SMHISEACOR MARINE HLDGS INC | $55K |
TNYATENAYA THERAPEUTICS INC | $54K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $54K |
URAGLOBAL X FDS | $54K |
ASNDASCENDIS PHARMA A/S | $54K |
ONSGBPOUTLOOK THERAPEUTICS INC | $54K |
HBBHAMILTON BEACH BRANDS HLDG C | $54K |
CN4CONNS INC | $54K |
ULUNILEVER PLC | $54K |
NRGVENERGY VAULT HOLDINGS INC | $53K |
HTZWWHERTZ GLOBAL HLDGS INC | $53K |
ACTCUSDPROTERRA INC | $53K |
BMABANCO MACRO SA | $53K |
GASSSTEALTHGAS INC | $53K |
FRBKQREPUBLIC FIRST BANCORP INC | $53K |
HBCPHOME BANCORP INC | $52K |
51AAMERICAN PUB ED INC | $52K |
SSTSYSTEM1 INC | $52K |
FRCBFIRST REP BK SAN FRANCISCO C | $51K |
BRTBRT APARTMENTS CORP | $51K |
LIANYLIANBIO | $51K |
—GREENHILL & CO INC | $51K |
FOSLFOSSIL GROUP INC | $51K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $51K |
STTKSHATTUCK LABS INC | $51K |