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 |
|---|---|
VBKVANGUARD INDEX FDS | $106K |
VODVODAFONE GROUP PLC NEW | $106K |
NGVCNATURAL GROCERS BY VITAMIN C | $106K |
GNEGENIE ENERGY LTD | $106K |
CARECARTER BANKSHARES INC | $106K |
SWSSMITH & WESSON BRANDS INC | $106K |
CWCOCONSOLIDATED WATER CO INC | $105K |
KBIAKB FINL GROUP INC | $105K |
MVISMICROVISION INC DEL | $105K |
GLDDGREAT LAKES DREDGE & DOCK CO | $105K |
AAOIAPPLIED OPTOELECTRONICS INC | $105K |
TRCTEJON RANCH CO | $105K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $105K |
COCOVITA COCO CO INC | $104K |
BARKBARK INC | $104K |
MYFWFIRST WESTN FINL INC | $104K |
HNRGHALLADOR ENERGY COMPANY | $104K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $104K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $104K |
ULCCFRONTIER GROUP HLDGS INC | $103K |
PPAINVESCO EXCHANGE TRADED FD T | $102K |
USCBUSCB FINANCIAL HOLDINGS INC | $102K |
VWEVINTAGE WINE ESTATES INC | $102K |
CDLXCARDLYTICS INC | $102K |
ONITOCWEN FINL CORP | $102K |
WW6WW INTL INC | $101K |
MERCMERCER INTL INC | $101K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $101K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $101K |
FFFUTUREFUEL CORP | $101K |
LSEALANDSEA HOMES CORP | $101K |
NUAIROTH CH ACQUISITION V CO | $101K |
CRBGCOREBRIDGE FINL INC | $101K |
KTKT CORP | $101K |
PHATPHATHOM PHARMACEUTICALS INC | $100K |
QSIQUANTUM SI INC | $99K |
STERSTERLING CHECK CORP | $99K |
FCCOFIRST CMNTY CORP S C | $99K |
ASPNASPEN AEROGELS INC | $99K |
CANOCANO HEALTH INC | $99K |
PLPCPREFORMED LINE PRODS CO | $99K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $98K |
OLPONE LIBERTY PPTYS INC | $98K |
—VISLINK TECHNOLOGIES INC | $98K |
PFISPEOPLES FINL SVCS CORP | $98K |
IIFMORGAN STANLEY INDIA INVT FD | $98K |
DXCM 0.25 11/15/25DEXCOM INC | $97K |
JYNTJOINT CORP | $97K |
NGDNEW GOLD INC CDA | $97K |
FRPHFRP HLDGS INC | $97K |
BWBBRIDGEWATER BANCSHARES INC | $97K |
1K0IGM BIOSCIENCES INC | $97K |
VALVALARIS LIMITED | $97K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $97K |
SRTABLADE AIR MOBILITY INC | $97K |
TSHATAYSHA GENE THERAPIES INC | $97K |
UHALU HAUL HOLDING COMPANY | $96K |
SSLSASOL LTD | $96K |
RBCAAREPUBLIC BANCORP INC KY | $95K |
PDLBPONCE FINANCIAL GROUP INC | $95K |
PETSPETMED EXPRESS INC | $95K |
SEALTD 0.25 09/15/26SEA LTD | $95K |
LSPDLIGHTSPEED COMMERCE INC | $95K |
BWBABCOCK & WILCOX ENTERPRISES | $95K |
LFSTLIFESTANCE HEALTH GROUP INC | $95K |
NXTCNEXTCURE INC | $95K |
VYGRVOYAGER THERAPEUTICS INC | $94K |
ORCORCHID IS CAP INC | $94K |
JOUTJOHNSON OUTDOORS INC | $94K |
SMLRSEMLER SCIENTIFIC INC | $94K |
AVNWAVIAT NETWORKS INC | $94K |
LEUCENTRUS ENERGY CORP | $93K |
CZNCCITIZENS & NORTHN CORP | $93K |
FNKOFUNKO INC | $93K |
AVXLANAVEX LIFE SCIENCES CORP | $93K |
MTRXMATRIX SVC CO | $93K |
UTMUTAH MED PRODS INC | $93K |
—ROVER GROUP INC | $92K |
AHTASHFORD HOSPITALITY TR INC | $92K |
FSBCFIVE STAR BANCORP | $92K |
DHCDIVERSIFIED HEALTHCARE TR | $92K |
TIPTTIPTREE INC | $92K |
GSGISHARES S&P GSCI COMMODITY- | $92K |
TCXTUCOWS INC | $91K |
CMPXCOMPASS THERAPEUTICS INC | $91K |
WIX 0 08/15/25WIX COM LTD | $91K |
SLDPSOLID POWER INC | $91K |
GL40INDUS REALTY TRUST INC | $91K |
PPTAPERPETUA RESOURCES CORP | $91K |
ASLEAERSALE CORPORATION | $91K |
NNOXNANO X IMAGING LTD | $91K |
OPYOPPENHEIMER HLDGS INC | $90K |
UREUR-ENERGY INC | $90K |
TACTRANSALTA CORP | $90K |
P5YBRF SA | $90K |
—DIREXION SHS ETF TR | $90K |
HIPOHIPPO HLDGS INC | $90K |
FRXFENNEC PHARMACEUTICALS INC | $89K |
RXTRACKSPACE TECHNOLOGY INC | $89K |
JMSBJOHN MARSHALL BANCORP INC | $89K |