BARCLAYS PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$91.6M
Holdings
4,738
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,738 positions)
| Stock | Value |
|---|---|
HEHAWAIIAN ELEC INDUSTRIES | $630K |
TFINTRIUMPH BANCORP INC | $628K |
UAUNDER ARMOUR INC | $628K |
SJR/BEURSHAW COMMUNICATIONS INC | $627K |
MSEXMIDDLESEX WTR CO | $626K |
RXTRACKSPACE TECHNOLOGY INC | $625K |
PD 1.25 07/01/25PAGERDUTY INC | $625K |
GDENGOLDEN ENTMT INC | $625K |
SMCIUSDSUPER MICRO COMPUTER INC | $624K |
EZPWEZCORP INC | $624K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $624K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $623K |
NTSTNETSTREIT CORP | $623K |
1T7TRICIDA INC | $623K |
HCMHUTCHMED CHINA LTD | $622K |
DCHAMERICAN AXLE & MFG HLDGS IN | $621K |
BWXTBWX TECHNOLOGIES INC | $619K |
JMIAJUMIA TECHNOLOGIES AG | $618K |
GEGGEO GROUP INC NEW | $617K |
URTHISHARES INC | $615K |
LTHM 4.125 07/15/25LIVENT CORP | $615K |
AZTAAZENTA INC | $615K |
—HUMANCO ACQUISITION CORP | $615K |
BYBYLINE BANCORP INC | $614K |
LBRTLIBERTY ENERGY INC | $614K |
HRIHERC HLDGS INC | $613K |
DORMDORMAN PRODS INC | $613K |
ABRARBOR REALTY TRUST INC | $610K |
RUNRUSH ENTERPRISES INC | $610K |
OKTA 0.125 09/01/25OKTA INC | $609K |
FBIZFIRST BUSINESS FINL SVCS INC | $607K |
DBX 0 03/01/26DROPBOX INC | $605K |
BBUSJ P MORGAN EXCHANGE TRADED F | $605K |
SFSTSOUTHERN FIRST BANCSHARES | $604K |
AAONAAON INC | $604K |
CRD/ACRAWFORD & CO | $604K |
BKNGBOOKING HOLDINGS INC | $603K |
KWKENNEDY-WILSON HOLDINGS INC | $602K |
ANIKANIKA THERAPEUTICS INC | $602K |
FVRRFIVERR INTL LTD | $601K |
CHCTCOMMUNITY HEALTHCARE TR INC | $600K |
FSSFEDERAL SIGNAL CORP | $600K |
G2CEVERI HLDGS INC | $598K |
PFCPREMIER FINANCIAL CORP | $597K |
FIVNFIVE9 INC | $596K |
AIC3 AI INC | $596K |
—TWIN RIDGE CAPITAL ACQUIS CO | $595K |
PCCPC CONNECTION INC | $594K |
W 0.625 10/01/25WAYFAIR INC | $594K |
EXPIEXP WORLD HLDGS INC | $593K |
ATSG*AIR TRANSPORT SERVICES GRP I | $592K |
DYDYCOM INDS INC | $591K |
—TARGET GLOBAL ACQUISI I CORP | $591K |
PRKPARK NATL CORP | $591K |
GNWGENWORTH FINL INC | $591K |
RNSTRENASANT CORP | $590K |
—SARISSA CAPITAL ACQUISITN CO | $589K |
PGNYPROGYNY INC | $586K |
COKECOCA COLA CONS INC | $585K |
—LORDSTOWN MOTORS CORP | $585K |
UHALAMERCO | $585K |
CSTMCONSTELLIUM SE | $583K |
TYGOROTH CH ACQUISITION IV CO | $583K |
SUMO2EURSUMO LOGIC INC | $581K |
EPIWISDOMTREE TR | $580K |
CIOCITY OFFICE REIT INC | $578K |
ATNIATN INTL INC | $577K |
ODP1THE ODP CORP | $576K |
OSBCOLD SECOND BANCORP INC ILL | $576K |
—CLASS ACCELERATION CORP | $575K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $575K |
STNESTONECO LTD | $573K |
WKCWORLD FUEL SVCS CORP | $572K |
BRCBRADY CORP | $569K |
EGBNEAGLE BANCORP INC MD | $567K |
HCCWARRIOR MET COAL INC | $566K |
SITMSITIME CORP | $564K |
GVAGRANITE CONSTR INC | $563K |
IOSPINNOSPEC INC | $563K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $562K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $561K |
CVGWCALAVO GROWERS INC | $561K |
PRKSSEAWORLD ENTMT INC | $561K |
CVACCUREVAC N V | $561K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $560K |
SPLK 1.125 06/15/27SPLUNK INC | $560K |
HLNEHAMILTON LANE INC | $560K |
KRTKARAT PACKAGING INC | $559K |
FINVFINVOLUTION GROUP | $559K |
MBUUMALIBU BOATS INC | $556K |
BRKRBRUKER CORP | $554K |
FISIFINANCIAL INSTNS INC | $553K |
LFUSLITTELFUSE INC | $552K |
SMBCSOUTHERN MO BANCORP INC | $552K |
MODNEURMODEL N INC | $551K |
DRVNDRIVEN BRANDS HLDGS INC | $551K |
WLYWILEY JOHN & SONS INC | $548K |
CERTCERTARA INC | $547K |
TAUSDTRAVELCENTERS OF AMERICA INC | $547K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $547K |