Paloma Partners Management Co Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.6B
Holdings
874
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
SSBUSDSOUTHSTATE CORPORATION | $243K |
FRTFEDERAL RLTY INVT TR NEW | $241K |
TRINTRINITY CAP INC | $241K |
MCWMISTER CAR WASH INC | $239K |
BMRNBIOMARIN PHARMACEUTICAL INC | $239K |
GAINGLADSTONE INVT CORP | $239K |
CVLTCOMMVAULT SYS INC | $238K |
NTRANATERA INC | $238K |
LGIHLGI HOMES INC | $238K |
ACAARCOSA INC | $237K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $234K |
OFGOFG BANCORP | $234K |
JNJJOHNSON & JOHNSON | $233K |
ESNTESSENT GROUP LTD | $232K |
IEXIDEX CORP | $232K |
SCVLSHOE CARNIVAL INC | $228K |
GXOGXO LOGISTICS INCORPORATED | $227K |
TJXTJX COS INC NEW | $227K |
INDBINDEPENDENT BK CORP MASS | $227K |
SCMSTELLUS CAP INVT CORP | $226K |
IMMRIMMERSION CORP | $224K |
MSMMSC INDL DIRECT INC | $224K |
ENSGENSIGN GROUP INC | $222K |
ROFKFORCE INC | $221K |
CIONCION INVT CORP | $220K |
ASTHASTRANA HEALTH INC | $220K |
VVXV2X INC | $219K |
USX1UNITED STATES STL CORP NEW | $219K |
SANMSANMINA CORPORATION | $219K |
MSGSMADISON SQUARE GRDN SPRT COR | $219K |
RPAYREPAY HLDGS CORP | $219K |
GOGOGOGO INC | $218K |
AMCRAMCOR PLC | $217K |
JKHYHENRY JACK & ASSOC INC | $217K |
PIIPOLARIS INC | $217K |
PAGPENSKE AUTOMOTIVE GRP INC | $217K |
PETQEURPETIQ INC | $216K |
VRM 0.75 07/01/26VROOM INC | $216K |
BECNUSDBEACON ROOFING SUPPLY INC | $216K |
4DHDANA INC | $216K |
MTXMINERALS TECHNOLOGIES INC | $214K |
VISNCOMMSCOPE HLDG CO INC | $214K |
PDCOEURPATTERSON COS INC | $214K |
REZIRESIDEO TECHNOLOGIES INC | $213K |
ROCKGIBRALTAR INDS INC | $213K |
NDSNNORDSON CORP | $213K |
IDYAIDEAYA BIOSCIENCES INC | $213K |
MYGNMYRIAD GENETICS INC | $212K |
SSFSENSIENT TECHNOLOGIES CORP | $210K |
RELYREMITLY GLOBAL INC | $210K |
DOVDOVER CORP | $210K |
SLRCSLR INVESTMENT CORP | $210K |
CLWCLEARWATER PAPER CORP | $209K |
DKSDICKS SPORTING GOODS INC | $209K |
KALVKALVISTA PHARMACEUTICALS INC | $208K |
WDFCWD 40 CO | $206K |
TREXTREX CO INC | $206K |
IIININSTEEL INDS INC | $205K |
WHWYNDHAM HOTELS & RESORTS INC | $204K |
HRBBLOCK H & R INC | $204K |
OSBCOLD SECOND BANCORP INC ILL | $204K |
AUBATLANTIC UN BANKSHARES CORP | $203K |
PWRQUANTA SVCS INC | $203K |
QLYSQUALYS INC | $203K |
TPDTEMPUR SEALY INTL INC | $202K |
HAINHAIN CELESTIAL GROUP INC | $202K |
HTLDHEARTLAND EXPRESS INC | $202K |
XYLXYLEM INC | $202K |
EXPIEXP WORLD HLDGS INC | $202K |
CFRCULLEN FROST BANKERS INC | $201K |
PRLBPROTO LABS INC | $201K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $200K |
CARSCARS COM INC | $198K |
NEWTNEWTEKONE INC | $197K |
BXMTBLACKSTONE MTG TR INC | $196K |
LASRNLIGHT INC | $195K |
OECORION S.A. | $190K |
BF/ABROWN FORMAN CORP | $188K |
P5YBRF SA | $186K |
EYENATIONAL VISION HLDGS INC | $184K |
PTVEPACTIV EVERGREEN INC | $178K |
GLDDGREAT LAKES DREDGE & DOCK CO | $178K |
FOXFOX CORP | $178K |
LXPUSDLXP INDUSTRIAL TRUST | $177K |
DEIDOUGLAS EMMETT INC | $176K |
NWBINORTHWEST BANCSHARES INC MD | $176K |
LFSTLIFESTANCE HEALTH GROUP INC | $176K |
PFLTPENNANTPARK FLOATING RATE CA | $174K |
NAVINAVIENT CORPORATION | $174K |
PNNTPENNANTPARK INVT CORP | $173K |
HOUSANYWHERE REAL ESTATE INC | $173K |
GLT1EURGLATFELTER CORPORATION | $169K |
VLYVALLEY NATL BANCORP | $169K |
AVOMISSION PRODUCE INC | $165K |
EEXEMERALD HOLDING INC | $164K |
FIGSFIGS INC | $163K |
VSATVIASAT INC | $160K |
HEHAWAIIAN ELEC INDUSTRIES | $159K |
BANCBANC OF CALIFORNIA INC | $158K |
ENFNENFUSION INC | $157K |