BARCLAYS PLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$160.6M
Holdings
4,307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,307 positions)
| Stock | Value |
|---|---|
BWFGBANKWELL FINL GROUP INC | $235K |
UEICUNIVERSAL ELECTRS INC | $235K |
LDELIFECORE BIOMEDICAL INC | $233K |
CMTLCOMTECH TELECOMMUNICATIONS C | $230K |
SRRKSCHOLAR ROCK HLDG CORP | $230K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $230K |
IMXIINTERNATIONAL MNY EXPRESS IN | $229K |
MECMAYVILLE ENGR CO INC | $229K |
FSTRFOSTER L B CO | $228K |
PCTPURECYCLE TECHNOLOGIES INC | $228K |
OPYOPPENHEIMER HLDGS INC | $228K |
AZOAUTOZONE INC | $227K |
MBCNMIDDLEFIELD BANC CORP | $226K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $226K |
CYRXCRYOPORT INC | $225K |
SABHLD 4 04/15/25SABRE GLBL INC | $225K |
EBTCENTERPRISE BANCORP INC MASS | $225K |
GLDDGREAT LAKES DREDGE & DOCK CO | $224K |
NNOXNANO X IMAGING LTD | $223K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $223K |
—PEARL HOLDINGS ACQUISITN COR | $223K |
RLGTRADIANT LOGISTICS INC | $221K |
OLOGBXOLO INC | $220K |
U 0 11/15/26UNITY SOFTWARE INC | $220K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $220K |
XMTRXOMETRY INC | $219K |
ONLORION OFFICE REIT INC | $219K |
GTEGRAN TIERRA ENERGY INC | $219K |
HGTYHAGERTY INC | $219K |
SAMGSILVERCREST ASSET MGMT GROUP | $219K |
—ARYA SCIENCES ACQU CORP IV | $219K |
SBGISINCLAIR INC | $219K |
AGXARGAN INC | $218K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $218K |
FLICUSDFIRST LONG IS CORP | $217K |
STROSUTRO BIOPHARMA INC | $217K |
PKSTPEAKSTONE REALTY TRUST | $217K |
MNOVMEDICINOVA INC | $217K |
UBFOUNITED SEC BANCSHARES CALIF | $217K |
AYS1SANDSTORM GOLD LTD | $216K |
TIXTTELUS INTL CDA INC | $216K |
CENTCENTRAL GARDEN & PET CO | $215K |
CGCENTERRA GOLD INC | $215K |
MPLNUSDMULTIPLAN CORPORATION | $215K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $215K |
ACCOACCO BRANDS CORP | $214K |
CMCLCALEDONIA MNG CORP PLC | $214K |
BTBTBIT DIGITAL INC | $214K |
CVGWCALAVO GROWERS INC | $213K |
ATRIUSDATRION CORP | $212K |
SWSSMITH & WESSON BRANDS INC | $211K |
CEVACEVA INC | $211K |
MBLYMOBILEYE GLOBAL INC | $211K |
CALBCALIFORNIA BANCORP INC | $210K |
LQDTLIQUIDITY SVCS INC | $209K |
SILKSILK RD MED INC | $209K |
FPHFIVE POINT HOLDINGS LLC | $208K |
MODVQMODIVCARE INC | $208K |
AYATLANTICA SUSTAINABLE INFR P | $207K |
BFSSAUL CTRS INC | $207K |
URTHISHARES INC | $206K |
CTLPCANTALOUPE INC | $206K |
TARSTARSUS PHARMACEUTICALS INC | $206K |
—EAGLE BULK SHIPPING INC | $206K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $206K |
MLPMAUI LD & PINEAPPLE INC | $205K |
NGDNEW GOLD INC CDA | $205K |
DHILDIAMOND HILL INVT GROUP INC | $205K |
VTSVITESSE ENERGY INC | $204K |
—POLYMET MNG CORP | $203K |
AMWLAMERICAN WELL CORP | $203K |
PSFEPAYSAFE LIMITED | $203K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $203K |
HURCHURCO CO | $203K |
CPSCOOPER STD HLDGS INC | $201K |
ZGNERMENEGILDO ZEGNA N V | $201K |
TBPHTHERAVANCE BIOPHARMA INC | $201K |
IVRINVESCO MORTGAGE CAPITAL INC | $201K |
OUSTOUSTER INC | $200K |
GPMTGRANITE PT MTG TR INC | $200K |
LMBLIMBACH HLDGS INC | $200K |
RSKDRISKIFIED LTD | $200K |
TMCITREACE MED CONCEPTS INC | $199K |
SHGSHINHAN FINANCIAL GROUP CO L | $199K |
FRPHFRP HLDGS INC | $198K |
XERSXERIS BIOPHARMA HOLDINGS INC | $197K |
SMFGSUMITOMO MITSUI FINL GROUP I | $197K |
0OIASOLARWINDS CORP | $197K |
YORWYORK WTR CO | $196K |
BHRBRAEMAR HOTELS & RESORTS INC | $196K |
LFVNLIFEVANTAGE CORP | $196K |
FORFORESTAR GROUP INC | $196K |
MNSBMAINSTREET BANCSHARES INC | $195K |
JAKKJAKKS PAC INC | $195K |
ENTAENANTA PHARMACEUTICALS INC | $193K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $193K |
IESCIES HLDGS INC | $192K |
CYHCOMMUNITY HEALTH SYS INC NEW | $192K |
FPIFARMLAND PARTNERS INC | $191K |
KRPKIMBELL RTY PARTNERS LP | $191K |