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 |
|---|---|
BWBABCOCK & WILCOX ENTERPRISES | $91K |
OPADOFFERPAD SOLUTIONS INC | $91K |
BEPBROOKFIELD RENEWABLE PARTNER | $91K |
SVMSILVERCORP METALS INC | $90K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $90K |
SVVSAVERS VALUE VLG INC | $90K |
HLLYHOLLEY INC | $89K |
KENKENON HLDGS LTD | $88K |
TSPHTUSIMPLE HLDGS INC | $88K |
GBYSANGAMO THERAPEUTICS INC | $87K |
GHMGRAHAM CORP | $87K |
NXTCNEXTCURE INC | $87K |
SESSES AI CORPORATION | $87K |
ESPRESPERION THERAPEUTICS INC NE | $87K |
ARCCARES CAPITAL CORP | $87K |
MITTAG MTG INVT TR INC | $86K |
SACHSACHEM CAP CORP | $86K |
HLVXHILLEVAX INC | $86K |
MPXMARINE PRODS CORP | $86K |
VBRVANGUARD INDEX FDS | $86K |
SPIBSPDR SER TR | $86K |
CVLYCODORUS VY BANCORP INC | $85K |
ERASERASCA INC | $85K |
PACKRANPAK HOLDINGS CORP | $85K |
EDRENDEAVOUR SILVER CORP | $85K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $85K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $85K |
GRPHGRAPHITE BIO INC | $85K |
REPXRILEY EXPLORATION PERMIAN IN | $85K |
IWPISHARES TR | $84K |
SIGASIGA TECHNOLOGIES INC | $84K |
FCNCAFIRST CTZNS BANCSHARES INC N | $84K |
ANNXANNEXON INC | $84K |
NXDRNEXTDOOR HOLDINGS INC | $83K |
GNLXGENELUX CORPORATION | $83K |
BSVNBANK7 CORP | $83K |
QTUMETF SER SOLUTIONS | $82K |
FSBCFIVE STAR BANCORP | $82K |
EIDOISHARES TR | $82K |
INSM 1.75 01/15/25INSMED INC | $82K |
TGBTASEKO MINES LTD | $81K |
CMRECOSTAMARE INC | $81K |
NWPXNORTHWEST PIPE CO | $81K |
NVRNVR INC | $81K |
PNQIINVESCO EXCHANGE TRADED FD T | $81K |
OCULOCULAR THERAPEUTIX INC | $81K |
LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | $81K |
CCCCC4 THERAPEUTICS INC | $81K |
FCCOFIRST CMNTY CORP S C | $80K |
ORGOORGANOGENESIS HLDGS INC | $80K |
QSIQUANTUM SI INC | $79K |
—HUT 8 MNG CORP | $79K |
—10X CAPITAL VENTURE ACQ III | $79K |
SU6SURMODICS INC | $78K |
AVIRATEA PHARMACEUTICALS INC | $77K |
CRONCRONOS GROUP INC | $77K |
OPTNOPTINOSE INC | $77K |
BFLYBUTTERFLY NETWORK INC | $77K |
CABO 0 03/15/26CABLE ONE INC | $77K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $77K |
WESTWESTROCK COFFEE CO | $77K |
PLXPROTALIX BIOTHERAPEUTICS INC | $77K |
LLLL FLOORING HOLDINGS INC | $77K |
OBTORANGE CNTY BANCORP INC | $77K |
USCBUSCB FINANCIAL HOLDINGS INC | $76K |
WKMEWALKME LTD | $76K |
VELVELOCITY FINL INC | $76K |
COFSCHOICEONE FINL SVCS INC | $75K |
CLARCLARUS CORP NEW | $75K |
IBRXIMMUNITYBIO INC | $75K |
IHAKISHARES TR | $75K |
PETSPETMED EXPRESS INC | $74K |
DJCODAILY JOURNAL CORP | $74K |
VIRCVIRCO MFG CO | $74K |
FNWBFIRST NORTHWEST BANCORP | $74K |
BARKBARK INC | $74K |
CWCOCONSOLIDATED WATER CO INC | $74K |
BHBIGLARI HLDGS INC | $74K |
MRNS*MARINUS PHARMACEUTICALS INC | $73K |
SMRNUSCALE PWR CORP | $73K |
DOOBRP INC | $73K |
HLF 2.625 03/15/24HERBALIFE LTD | $72K |
TKTEEKAY CORPORATION | $72K |
—CAREMAX INC | $72K |
SHIPSEANERGY MARITIME HLDGS CORP | $71K |
35OBSCULPTOR CAP MGMT | $71K |
LEGHLEGACY HOUSING CORP | $71K |
SEATVIVID SEATS INC | $71K |
ULCCFRONTIER GROUP HLDGS INC | $71K |
SGUSTAR GROUP L P | $71K |
BVNCOMPANIA DE MINAS BUENAVENTU | $70K |
—MFA FINL INC | $70K |
LIVXEURLIVEONE INC | $70K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $70K |
CLOVCLOVER HEALTH INVESTMENTS CO | $70K |
HUMAHUMACYTE INC | $70K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $69K |
NVECNVE CORP | $69K |
QQQMINVESCO EXCH TRADED FD TR II | $68K |
ATLCATLANTICUS HOLDINGS CORP | $68K |