Paloma Partners Management Co Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9B
Holdings
569
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (569 positions)
| Stock | Value |
|---|---|
4DHDANA INC | $188K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $184K |
PQ3PROVIDENT FINL SVCS INC | $184K |
GLT1EURGLATFELTER CORPORATION | $180K |
HAINHAIN CELESTIAL GROUP INC | $180K |
ORLYOREILLY AUTOMOTIVE INC | $176K |
THTARGET HOSPITALITY CORP | $174K |
IEFISHARES TR | $173K |
COSTCOSTCO WHSL CORP NEW | $157K |
CCCCCC INTELLIGENT SOLUTIONS HL | $154K |
CITCINTAS CORP | $152K |
TRINTRINITY CAP INC | $150K |
HN9HANESBRANDS INC | $146K |
DNBDUN & BRADSTREET HLDGS INC | $142K |
—PHP VENTURES ACQUISITION COR | $139K |
RIVNRIVIAN AUTOMOTIVE INC | $134K |
JBLUJETBLUE AWYS CORP | $128K |
FOURSHIFT4 PMTS INC | $122K |
MUXMCEWEN MNG INC | $117K |
KLACKLA CORP | $115K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $115K |
—FATHOM DIGITAL MFG CORP | $115K |
AMPYAMPLIFY ENERGY CORP NEW | $115K |
ECVTECOVYST INC | $114K |
QIWQIWI PLC | $110K |
IDIINTERDIGITAL INC | $108K |
LOCOEL POLLO LOCO HLDGS INC | $106K |
SPRYARS PHARMACEUTICALS INC | $103K |
VLYVALLEY NATL BANCORP | $98K |
INTUINTUIT | $96K |
RPDRAPID7 INC | $96K |
LXPUSDLXP INDUSTRIAL TRUST | $96K |
SOYSUNOPTA INC | $93K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $91K |
PRMPERIMETER SOLUTIONS SA | $87K |
ARDXARDELYX INC | $86K |
KOSKOSMOS ENERGY LTD | $83K |
TNGXTANGO THERAPEUTICS INC | $80K |
EAFEURGRAFTECH INTL LTD | $76K |
LILALIBERTY LATIN AMERICA LTD | $75K |
GEVOGEVO INC | $74K |
ACCOACCO BRANDS CORP | $74K |
WOLF*WOLFSPEED INC | $73K |
NOGNORTHERN OIL & GAS INC | $73K |
FNKOFUNKO INC | $67K |
ZZILLOW GROUP INC | $61K |
LRCXEURLAM RESEARCH CORP | $54K |
SLDPSOLID POWER INC | $48K |
CMGCHIPOTLE MEXICAN GRILL INC | $47K |
AVGOBROADCOM INC | $46K |
XELAEXELA TECHNOLOGIES INC | $45K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $44K |
BMRNBIOMARIN PHARMACEUTICAL INC | $37K |
WTIW & T OFFSHORE INC | $36K |
GWWGRAINGER W W INC | $36K |
NOWSERVICENOW INC | $35K |
LXLEXINFINTECH HLDGS LTD | $30K |
EOSEEOS ENERGY ENTERPRISES INC | $28K |
DNAGINKGO BIOWORKS HOLDINGS INC | $28K |
GWHESS TECH INC | $27K |
MPWRMONOLITHIC PWR SYS INC | $26K |
BLKCHFBLACKROCK INC | $25K |
CAUDCOLLECTIVE AUDIENCE INC | $20K |
ME23ANDME HOLDING CO | $16K |
VTNRUSDVERTEX ENERGY INC | $15K |
ALBALBEMARLE CORP | $14K |
WWAYFAIR INC | $7K |
EXASEXACT SCIENCES CORP | $1K |
AZOAUTOZONE INC | $1K |
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