BARCLAYS PLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$223.3M
Holdings
4,473
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,473 positions)
| Stock | Value |
|---|---|
ABEOABEONA THERAPEUTICS INC | $572K |
SSPSCRIPPS E W CO OHIO | $570K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $569K |
GIIIG III APPAREL GROUP LTD | $567K |
CECOCECO ENVIRONMENTAL CORP | $566K |
EIGEMPLOYERS HLDGS INC | $566K |
GCMGGCM GROSVENOR INC | $565K |
APPFAPPFOLIO INC | $565K |
MRBKMERIDIAN CORPORATION | $565K |
EEFTEURONET WORLDWIDE INC | $564K |
ASTHAPOLLO MED HLDGS INC | $563K |
DGICADONEGAL GROUP INC | $562K |
SITMSITIME CORP | $560K |
PJXPETROLEO BRASILEIRO SA PETRO | $560K |
EFRENERGY FUELS INC | $560K |
PAYOPAYONEER GLOBAL INC | $559K |
VEUVANGUARD INTL EQUITY INDEX F | $558K |
DOCNDIGITALOCEAN HLDGS INC | $557K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $555K |
KAIKADANT INC | $553K |
SIXEURSIX FLAGS ENTMT CORP NEW | $553K |
MATVMATIV HOLDINGS INC | $552K |
DCTDUCK CREEK TECHNOLOGIES INC | $551K |
MODVQMODIVCARE INC | $551K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $550K |
PRLDPRELUDE THERAPEUTICS INC | $549K |
SONYSONY GROUP CORPORATION | $546K |
SUMO2EURSUMO LOGIC INC | $545K |
FIVNFIVE9 INC | $545K |
CODICOMPASS DIVERSIFIED | $543K |
ICHRICHOR HOLDINGS | $543K |
CPFCENTRAL PAC FINL CORP | $542K |
CFFNCAPITOL FED FINL INC | $542K |
MBIMBIA INC | $541K |
MELI 2 08/15/28MERCADOLIBRE INC | $540K |
PLMRPALOMAR HLDGS INC | $539K |
SHVISHARES TR | $539K |
SILKSILK RD MED INC | $538K |
G2CEVERI HLDGS INC | $538K |
AVDXAVIDXCHANGE HOLDINGS INC | $538K |
TSETRINSEO PLC | $538K |
VVNTVIVINT SMART HOME INC | $538K |
PYCRPAYCOR HCM INC | $538K |
STVNSTEVANATO GROUP S P A | $536K |
QVCAUSDQURATE RETAIL INC | $533K |
PMTPENNYMAC MTG INVT TR | $533K |
IKNAIKENA ONCOLOGY INC | $531K |
FIZZNATIONAL BEVERAGE CORP | $529K |
ZM3ZUMIEZ INC | $527K |
IAU*ISHARES GOLD TR | $527K |
GBXGREENBRIER COS INC | $526K |
PRPERMIAN RESOURCES CORP | $526K |
THRYTHRYV HLDGS INC | $524K |
CLFDCLEARFIELD INC | $524K |
ONLORION OFFICE REIT INC | $523K |
WNCWABASH NATL CORP | $522K |
—COLISEUM ACQUISITION CORP | $522K |
KRTKARAT PACKAGING INC | $521K |
FCBCFIRST CMNTY BANKSHARES INC V | $520K |
SMBCSOUTHERN MO BANCORP INC | $520K |
VRRMVERRA MOBILITY CORP | $520K |
PLOWDOUGLAS DYNAMICS INC | $516K |
FBRTFRANKLIN BSP RLTY TR INC | $516K |
0HJQAVEO PHARMACEUTICALS INC | $515K |
VELOVELO3D INC | $515K |
PSFEPAYSAFE LIMITED | $515K |
AMALAMALGAMATED FINANCIAL CORP | $515K |
MLRMILLER INDS INC TENN | $514K |
MPMP MATERIALS CORP | $513K |
PLRXPLIANT THERAPEUTICS INC | $512K |
—CORAZON CAPITAL V838 MONOCER | $511K |
ZUOUSDZUORA INC | $511K |
TCMDTACTILE SYS TECHNOLOGY INC | $511K |
AYX 0.5 08/01/24ALTERYX INC | $511K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $509K |
USPHU S PHYSICAL THERAPY | $507K |
TMDXTRANSMEDICS GROUP INC | $506K |
SDGRSCHRODINGER INC | $504K |
YOUCLEAR SECURE INC | $501K |
BUDANHEUSER BUSCH INBEV SA/NV | $501K |
SYBTSTOCK YDS BANCORP INC | $499K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $499K |
MCBCMACATAWA BK CORP | $498K |
HAYWHAYWARD HLDGS INC | $498K |
SMBKSMARTFINANCIAL INC | $498K |
VRNS 1.25 08/15/25VARONIS SYS INC | $498K |
BOOTBOOT BARN HLDGS INC | $496K |
CNX 2.25 05/01/26CNX RES CORP | $495K |
MCRIMONARCH CASINO & RESORT INC | $494K |
FORRFORRESTER RESH INC | $494K |
INSWINTERNATIONAL SEAWAYS INC | $493K |
BFSTBUSINESS FIRST BANCSHARES IN | $493K |
ICFIICF INTL INC | $491K |
—THE NECESSITY RETAIL REIT IN | $490K |
TWKSEURTHOUGHTWORKS HOLDING INC | $489K |
—DECIBEL THERAPEUTICS INC | $489K |
—CIIG CAPITAL PARTNERS II INC | $488K |
ALRSALERUS FINL CORP | $486K |
ONONON HLDG AG | $486K |
MCYMERCURY GENL CORP NEW | $485K |