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)

StockValue
GLPGLOBAL PARTNERS LP
$73K
INSEINSPIRED ENTMT INC
$73K
GDEVNEXTERS INC
$73K
ACHRARCHER AVIATION INC
$73K
BLNDBLEND LABS INC
$73K
ALTGALTA EQUIPMENT GROUP INC
$73K
PBYIPUMA BIOTECHNOLOGY INC
$73K
UBOTDIREXION SHS ETF TR
$73K
SGHTSIGHT SCIENCES INC
$72K
MRNS*MARINUS PHARMACEUTICALS INC
$72K
EOLSEVOLUS INC
$72K
VNQVANGUARD INDEX FDS
$72K
I9DNARBUTUS BIOPHARMA CORP
$71K
FRSTPRIMIS FINANCIAL CORP
$71K
DLTHDULUTH HLDGS INC
$71K
NESRNATIONAL ENERGY SERVICES REU
$71K
BWMNBOWMAN CONSULTING GROUP LTD
$71K
FOSLFOSSIL GROUP INC
$71K
COFSCHOICEONE FINL SVCS INC
$71K
ENFNENFUSION INC
$70K
FUNCFIRST UTD CORP
$70K
RXSTRXSIGHT INC
$70K
PSTLPOSTAL REALTY TRUST INC
$70K
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$70K
ARKGARK ETF TR
$69K
BCBPBCB BANCORP INC
$69K
$69K
HBBHAMILTON BEACH BRANDS HLDG C
$69K
RIGLUSDRIGEL PHARMACEUTICALS INC
$69K
LINDLINDBLAD EXPEDITIONS HLDGS I
$69K
NRGVENERGY VAULT HOLDINGS INC
$68K
FIXXEURHOMOLOGY MEDICINES INC
$68K
OMEROMEROS CORP
$68K
CTLPCANTALOUPE INC
$68K
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC
$68K
DMRCDIGIMARC CORP NEW
$68K
PACKRANPAK HOLDINGS CORP
$67K
CMBMCAMBIUM NETWORKS CORP
$67K
NRDSNERDWALLET INC
$67K
GOEVQCANOO INC
$67K
BLIUSDBERKELEY LTS INC
$67K
FLLFULL HSE RESORTS INC
$66K
EHTHEHEALTH INC
$66K
CVENT HOLDING CORP
$66K
BAC 7.25 PERP LBK OF AMERICA CORP
$66K
MAXMEDIAALPHA INC
$66K
SBDSSOLO BRANDS INC
$66K
NATHNATHANS FAMOUS INC NEW
$66K
TRIP 0.25 04/01/26TRIPADVISOR INC
$65K
IEUSISHARES TR
$65K
UANCVR PARTNERS LP
$65K
ULHUNIVERSAL LOGISTICS HLDGS IN
$65K
ACICUNITED INS HLDGS CORP
$65K
SONDQSONDER HOLDINGS INC
$64K
IHAKISHARES TR
$64K
BRTBRT APARTMENTS CORP
$64K
TCBXTHIRD COAST BANCSHARES INC
$64K
AUTHENTIC EQUITY ACQUISTN CO
$64K
$64K
IWFISHARES TR
$64K
AYS1SANDSTORM GOLD LTD
$63K
HUMAHUMACYTE INC
$63K
EDGGOLD FIELDS LTD
$62K
CLARCLARUS CORP NEW
$62K
BIRDGBPALLBIRDS INC
$62K
KWE1RING ENERGY INC
$62K
WKHSEURWORKHORSE GROUP INC
$62K
INFA1EURINFORMATICA INC
$62K
FVCBFVCBANKCORP INC
$61K
GLUEMONTE ROSA THERAPEUTICS INC
$61K
YELLQYELLOW CORP
$61K
JANXJANUX THERAPEUTICS INC
$61K
DSKEUSDDASEKE INC
$61K
AIRSAIRSCULPT TECHNOLOGIES INC
$61K
RRBIRED RIVER BANCSHARES INC
$60K
35OBSCULPTOR CAP MGMT
$60K
GRWGGROWGENERATION CORP
$60K
KROKRONOS WORLDWIDE INC
$60K
TEITEMPLETON EMERGING MKTS INCO
$60K
MVBFMVB FINL CORP
$60K
ENETI INC
$60K
HLTHQCUE HEALTH INC
$60K
RDVTRED VIOLET INC
$60K
DZSIQDZS INC
$60K
EMBJEMBRAER S.A.
$59K
PNQIINVESCO EXCHANGE TRADED FD T
$59K
KRUSKURA SUSHI USA INC
$59K
HOVHOVNANIAN ENTERPRISES INC
$59K
5TCTRUECAR INC
$59K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$59K
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$59K
PTON 0 02/15/26PELOTON INTERACTIVE INC
$59K
MILNGLOBAL X FDS
$59K
WEBRWEBER INC
$59K
SMMTSUMMIT THERAPEUTICS INC
$59K
FCNCAFIRST CTZNS BANCSHARES INC N
$58K
NEXNTREMOR INTL LTD
$58K
GLREGREENLIGHT CAPITAL RE LTD
$58K
CTRNCITI TRENDS INC
$58K
CN4CONNS INC
$58K
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