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 |
|---|---|
5TCTRUECAR INC | $40K |
RBBRBB BANCORP | $40K |
BWBBRIDGEWATER BANCSHARES INC | $40K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $40K |
LYGLLOYDS BANKING GROUP PLC | $39K |
PLBCPLUMAS BANCORP | $39K |
ONITOCWEN FINL CORP | $39K |
INVNIDENTIV INC | $39K |
ATNMACTINIUM PHARMACEUTICALS INC | $39K |
LLAPTERRAN ORBITAL CORPORATION | $39K |
MPXMARINE PRODS CORP | $39K |
SRTSTARTEK INC | $39K |
CBNKCAPITAL BANCORP INC MD | $39K |
BCCCGLOBAL X FDS | $39K |
HNRGHALLADOR ENERGY COMPANY | $39K |
VLGEAVILLAGE SUPER MKT INC | $39K |
PCBPCB BANCORP | $39K |
EPOLISHARES TR | $38K |
POWWAMMO INC | $38K |
AEVAAEVA TECHNOLOGIES INC | $38K |
ZVIAZEVIA PBC | $38K |
KFSKINGSWAY FINL SVCS INC | $38K |
MTRXMATRIX SVC CO | $38K |
ABALLIANCEBERNSTEIN HLDG L P | $38K |
MHLAMAIDEN HOLDINGS LTD | $38K |
BRCCBRC INC | $38K |
HFFGHF FOODS GROUP INC | $37K |
HLF 2.625 03/15/24HERBALIFE LTD | $37K |
ATOMATOMERA INC | $37K |
RGCORGC RES INC | $37K |
SWIMLATHAM GROUP INC | $37K |
7S3U S XPRESS ENTERPRISES INC | $37K |
CELCCELCUITY INC | $37K |
5ZZ0CONTEXTLOGIC INC | $37K |
SILCSILICOM LTD | $37K |
IBUYAMPLIFY ETF TR | $37K |
ALCOALICO INC | $36K |
SDIGSTRONGHOLD DIGITAL MINING IN | $36K |
PSQUSDPROSHARES TR | $36K |
TKCTURKCELL ILETISIM HIZMETLERI | $36K |
TBCHTURTLE BEACH CORP | $36K |
GLPGLOBAL PARTNERS LP | $36K |
ARKGARK ETF TR | $36K |
LCTXLINEAGE CELL THERAPEUTICS IN | $36K |
LEVGQTHE LION ELECTRIC COMPANY | $36K |
BCCCGLOBAL X FDS | $36K |
RPTXREPARE THERAPEUTICS INC | $36K |
BCBPBCB BANCORP INC | $35K |
TREE 0.5 07/15/25LENDINGTREE INC | $35K |
INFUINFUSYSTEM HLDGS INC | $35K |
VOXXVOXX INTL CORP | $35K |
GRNTGRANITE RIDGE RESOURCES INC | $35K |
TDUPTHREDUP INC | $35K |
ZVRAZEVRA THERAPEUTICS INC | $35K |
KZRKEZAR LIFE SCIENCES INC | $35K |
NWGNATWEST GROUP PLC | $35K |
RLYBRALLYBIO CORP | $35K |
PRPLPURPLE INNOVATION INC | $35K |
PDLBPONCE FINANCIAL GROUP INC | $35K |
MHHMASTECH DIGITAL INC | $35K |
CFFIC & F FINL CORP | $35K |
PKBKPARKE BANCORP INC | $35K |
NUAGNEW PAC METALS CORP | $34K |
NKSHNATIONAL BANKSHARES INC VA | $34K |
CVRXCVRX INC | $34K |
VERIVERITONE INC | $34K |
ITIEURITERIS INC NEW | $34K |
AGQPROSHARES TR | $34K |
STKSTHE ONE GROUP HOSPITALITY IN | $34K |
FVCBFVCBANKCORP INC | $34K |
TRVITREVI THERAPEUTICS INC | $34K |
STRSSTRATUS PPTYS INC | $34K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $34K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $33K |
BRD1EURMIND MEDICINE MINDMED INC | $33K |
SKYTSKYWATER TECHNOLOGY INC | $33K |
TELATELA BIO INC | $33K |
CDZICADIZ INC | $33K |
LINCLINCOLN EDL SVCS CORP | $33K |
WEYSWEYCO GROUP INC | $33K |
NKTREURNEKTAR THERAPEUTICS | $33K |
CLPTCLEARPOINT NEURO INC | $33K |
FHIFEDERATED HERMES INC | $33K |
—C5 ACQUISITION CORPORATION | $33K |
RNGRRANGER ENERGY SVCS INC | $33K |
ARKFARK ETF TR | $32K |
PKOHPARK-OHIO HLDGS CORP | $32K |
FRXFENNEC PHARMACEUTICALS INC | $32K |
PAYPAYMENTUS HOLDINGS INC | $32K |
GDSGDS HLDGS LTD | $32K |
ACTGACACIA RESH CORP | $32K |
INNVINNOVAGE HLDG CORP | $32K |
CHGG 0.125 03/15/25CHEGG INC | $32K |
SSBKSOUTHERN STS BANCSHARES INC | $32K |
CO2ACATO CORP NEW | $32K |
MASS908 DEVICES INC | $31K |
AEUSDADAMS RES & ENERGY INC | $31K |
WALDWALDENCAST PLC | $31K |
—DBX ETF TR | $31K |
TDCXTDCX INC | $31K |