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 |
|---|---|
FNKOFUNKO INC | $27K |
VVNTVIVINT SMART HOME INC | $26K |
SVMSILVERCORP METALS INC | $26K |
UFPTUFP TECHNOLOGIES INC | $26K |
SPNSSAPIENS INTL CORP N V | $26K |
GDRXGOODRX HLDGS INC | $26K |
LUNGPULMONX CORP | $26K |
BFLYBUTTERFLY NETWORK INC | $26K |
TNYATENAYA THERAPEUTICS INC | $26K |
WINAWINMARK CORP | $26K |
SENS1GBPSENSEONICS HLDGS INC | $26K |
GOODGLADSTONE COMMERCIAL CORP | $26K |
—SYNCHRONOSS TECHNOLOGIES INC | $26K |
REVEURREVLON INC | $26K |
AEUSDADAMS RES & ENERGY INC | $26K |
WATTENERGOUS CORP | $26K |
VZIOEURVIZIO HLDG CORP | $26K |
RDHLGBPREDHILL BIOPHARMA LTD | $26K |
MVISMICROVISION INC DEL | $25K |
DJTDIGITAL WORLD ACQUISITION CO | $25K |
LANDGLADSTONE LD CORP | $25K |
OSCROSCAR HEALTH INC | $25K |
YORWYORK WTR CO | $24K |
SLQTSELECTQUOTE INC | $24K |
ARTNAARTESIAN RES CORP | $24K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $24K |
—BARCLAYS BK PLC | $24K |
VYMVANGUARD WHITEHALL FDS | $24K |
FRSHFRESHWORKS INC | $24K |
BRTBRT APARTMENTS CORP | $24K |
ACREARES COML REAL ESTATE CORP | $23K |
AMSWAUSDAMER SOFTWARE INC | $23K |
BBSIBARRETT BUSINESS SVCS INC | $23K |
IDRVISHARES TR | $23K |
—DBX ETF TR | $23K |
BCSBARCLAYS PLC | $23K |
TRNSTRANSCAT INC | $23K |
CDRECADRE HLDGS INC | $23K |
RNG 0 03/15/26RINGCENTRAL INC | $23K |
STGWSTAGWELL INC | $23K |
NAPA1USDDUCKHORN PORTFOLIO INC | $23K |
EVGOEVGO INC | $23K |
CDLX 1 09/15/25CARDLYTICS INC | $23K |
RRNRED ROBIN GOURMET BURGERS IN | $23K |
WSBFWATERSTONE FINL INC MD | $23K |
ALKTALKAMI TECHNOLOGY INC | $23K |
GLDDGREAT LAKES DREDGE & DOCK CO | $22K |
VERXVERTEX INC | $22K |
AVPTAVEPOINT INC | $22K |
TALSTALARIS THERAPEUTICS INC | $22K |
XTISHARES TR | $22K |
THRTHERMON GROUP HLDGS INC | $22K |
RBBNRIBBON COMMUNICATIONS INC | $22K |
ZGNERMENEGILDO ZEGNA N V | $22K |
EBFENNIS INC | $22K |
NATNORDIC AMERICAN TANKERS LIMI | $22K |
DYT1DYNEX CAP INC | $22K |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $22K |
NNOXNANO X IMAGING LTD | $22K |
BCCCGLOBAL X FDS | $22K |
EWQISHARES INC | $21K |
FREEWHOLE EARTH BRANDS INC | $21K |
FREQFREQUENCY THERAPEUTICS INC | $21K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $21K |
RDFN 0.5 04/01/27REDFIN CORP | $21K |
LUCKBOWLERO CORP | $21K |
VSTMVERASTEM INC | $21K |
LXFRLUXFER HLDGS PLC | $21K |
BFCBANK FIRST CORP | $21K |
DWASINVESCO EXCH TRADED FD TR II | $21K |
IHRTIHEARTMEDIA INC | $21K |
ZVIAZEVIA PBC | $21K |
PTVEPACTIV EVERGREEN INC | $21K |
EPOLISHARES TR | $21K |
CUROEURCURO GROUP HOLDINGS CORP | $21K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $21K |
RYIRYERSON HLDG CORP | $21K |
DHILDIAMOND HILL INVT GROUP INC | $21K |
BWBBRIDGEWATER BANCSHARES INC | $21K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $20K |
RGCORGC RES INC | $20K |
BHILBENSON HILL INC | $20K |
SCHASCHWAB STRATEGIC TR | $20K |
NTCOYNATURA &CO HLDG S A | $20K |
LFSTLIFESTANCE HEALTH GROUP INC | $20K |
CD8CRESUD S A C I F Y A | $20K |
FDBCFIDELITY D & D BANCORP INC | $20K |
PTLOPORTILLOS INC | $20K |
RYIVIRACTA THERAPEUTICS INC | $20K |
AMPSUSDALTUS POWER INC | $20K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $20K |
CMRECOSTAMARE INC | $20K |
—ORGANIGRAM HLDGS INC | $20K |
SRISTONERIDGE INC | $20K |
IIIVI3 VERTICALS INC | $20K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $19K |
CRBNISHARES TR | $19K |
TRDAENTRADA THERAPEUTICS INC | $19K |
EIRLISHARES TR | $19K |
LEUCENTRUS ENERGY CORP | $19K |