Paloma Partners Management Co Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6B
Holdings
833
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
BCABBIOATLA INC | $133K |
ASRTASSERTIO HOLDINGS INC | $133K |
DNUTKRISPY KREME INC | $132K |
ZGZILLOW GROUP INC | $129K |
CLVTCLARIVATE PLC | $124K |
PLTKPLAYTIKA HLDG CORP | $124K |
MTNVAIL RESORTS INC | $122K |
BCOVUSDBRIGHTCOVE INC | $122K |
SIL1EURSILVERCREST METALS INC | $121K |
CLPTCLEARPOINT NEURO INC | $121K |
EHTHEHEALTH INC | $121K |
COTYCOTY INC | $119K |
—LUNA INNOVATIONS INC | $119K |
PLCECHILDRENS PL INC NEW | $117K |
OPITQOFFICE PPTYS INCOME TR | $116K |
SEERSEER INC | $116K |
VIAVVIAVI SOLUTIONS INC | $116K |
CNHICNH INDL N V | $114K |
DOUGDOUGLAS ELLIMAN INC | $111K |
AMLXAMYLYX PHARMACEUTICALS INC | $110K |
QIWQIWI PLC | $110K |
SPWHSPORTSMANS WHSE HLDGS INC | $107K |
AYS1SANDSTORM GOLD LTD | $104K |
KRMDKORU MEDICAL SYSTEMS INC | $104K |
INTTINTEST CORP | $101K |
BWBABCOCK & WILCOX ENTERPRISES | $100K |
G2CEVERI HLDGS INC | $99K |
CMTLCOMTECH TELECOMMUNICATIONS C | $99K |
PETSPETMED EXPRESS INC | $98K |
ATOMATOMERA INC | $98K |
PLYAPLAYA HOTELS & RESORTS NV | $98K |
OPKOPKO HEALTH INC | $96K |
TSETRINSEO PLC | $95K |
PLXPROTALIX BIOTHERAPEUTICS INC | $93K |
PDSBPDS BIOTECHNOLOGY CORP | $92K |
SGMTSAGIMET BIOSCIENCES INC | $91K |
GWHESS TECH INC | $88K |
ACRSACLARIS THERAPEUTICS INC | $87K |
—OPTINOSE INC | $86K |
DHXDHI GROUP INC | $84K |
MCWMISTER CAR WASH INC | $82K |
FOSLFOSSIL GROUP INC | $82K |
MCRB1EURSERES THERAPEUTICS INC | $80K |
KVHIKVH INDS INC | $80K |
ALLKGUSDALLAKOS INC | $79K |
PRMPERIMETER SOLUTIONS SA | $78K |
TORCEURADICET BIO INC | $76K |
FOXAFOX CORP | $76K |
WW6WW INTL INC | $75K |
BG3BIG 5 SPORTING GOODS CORP | $75K |
VUZIVUZIX CORP | $73K |
MRNS*MARINUS PHARMACEUTICALS INC | $73K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $73K |
DBIDESIGNER BRANDS INC | $72K |
CNTCENTURY CASINOS INC | $71K |
CO2ACATO CORP NEW | $70K |
VTNRUSDVERTEX ENERGY INC | $70K |
CRCTCRICUT INC | $69K |
NKTREURNEKTAR THERAPEUTICS | $68K |
VERIVERITONE INC | $68K |
VIGLVIGIL NEUROSCIENCE INC | $66K |
CRDFCARDIFF ONCOLOGY INC | $65K |
DHDEFINITIVE HEALTHCARE CORP | $64K |
AKAMAKAMAI TECHNOLOGIES INC | $63K |
DDD3-D SYS CORP DEL | $63K |
ZZFCARPARTS COM INC | $62K |
SKYXSKYX PLATFORMS CORP | $62K |
—LIBERTY MEDIA CORP DEL | $62K |
EXFYEXPENSIFY INC | $60K |
ADTNADTRAN HOLDINGS INC | $60K |
BIGGQBIG LOTS INC | $58K |
HLHECLA MNG CO | $58K |
TELATELA BIO INC | $57K |
—OMEGA THERAPEUTICS INC | $57K |
FCELCHFFUELCELL ENERGY INC | $57K |
PMVPPMV PHARMACEUTICALS INC | $57K |
ACCOACCO BRANDS CORP | $52K |
LPSNUSDLIVEPERSON INC | $51K |
FWONALIBERTY MEDIA CORP DEL | $51K |
—IKENA ONCOLOGY INC | $50K |
CARMCARISMA THERAPEUTICS INC | $48K |
NDLSUSDNOODLES & CO | $44K |
—VOXX INTL CORP | $44K |
LEVGQTHE LION ELECTRIC COMPANY | $44K |
BRBSBLUE RIDGE BANKSHARES INC VA | $43K |
DLTHDULUTH HLDGS INC | $41K |
CUECUE BIOPHARMA INC | $40K |
SPWRQSUNPOWER CORP | $39K |
HTZHERTZ GLOBAL HLDGS INC | $35K |
VORVOR BIOPHARMA INC | $35K |
KZRKEZAR LIFE SCIENCES INC | $34K |
WWAYFAIR INC | $34K |
CUTREURCUTERA INC | $33K |
BTAIEURBIOXCEL THERAPEUTICS INC | $30K |
—DRAGONFLY ENERGY HOLDINGS CO | $29K |
WHWKAADI BIOSCIENCE INC | $28K |
CTXRCITIUS PHARMACEUTICALS INC | $28K |
HOWLWEREWOLF THERAPEUTICS INC | $25K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $24K |
IMRXIMMUNEERING CORP | $23K |