Squarepoint Ops LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$26.3M
Holdings
2,582
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,582 positions)
| Stock | Value |
|---|---|
OSBCOLD SECOND BANCORP INC ILL | $165K |
FPAYQFLEXSHOPPER INC | $165K |
NINEQNINE ENERGY SERVICE INC | $163K |
SYBXSYNLOGIC INC | $162K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $162K |
GSITGSI TECHNOLOGY INC | $162K |
ORNORION GROUP HLDGS INC | $162K |
CMRECOSTAMARE INC | $162K |
—GREENLANE HLDGS INC | $162K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $161K |
EARNELLINGTON RESIDENTIAL MTG RE | $161K |
—VIEW INC | $161K |
WNCWABASH NATL CORP | $160K |
—PUXIN LTD | $159K |
LMBLIMBACH HLDGS INC | $158K |
PRVBUSDPROVENTION BIO INC | $157K |
—META MATERIALS INC | $157K |
OBDCOWL ROCK CAPITAL CORPORATION | $157K |
OFSOFS CAP CORP | $156K |
TENTSAKOS ENERGY NAVIGATION LTD | $154K |
VEROVENUS CONCEPT INC | $154K |
DHXDHI GROUP INC | $154K |
KTCCKEY TRONIC CORP | $153K |
OPBKOP BANCORP | $153K |
USAPUNIVERSAL STAINLESS & ALLOY | $153K |
SACHSACHEM CAP CORP | $153K |
APAMPCO-PITTSBURG CORP | $151K |
NWGNATWEST GROUP PLC | $150K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $150K |
GBYSANGAMO THERAPEUTICS INC | $150K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $149K |
—ONESMART INTL ED GROUP LTD | $149K |
OVIDOVID THERAPEUTICS INC | $148K |
—DIAMOND S SHIPPING INC | $147K |
CARECARTER BANKSHARES INC | $147K |
RJR1STEREOTAXIS INC | $147K |
FRBKQREPUBLIC FIRST BANCORP INC | $145K |
OISOIL STS INTL INC | $145K |
—INDEPENDENCE CONTRACT DRILLI | $144K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $144K |
VERUEURVERU INC | $143K |
EZPWEZCORP INC | $143K |
—VINCO VENTURES INC | $143K |
—VOXX INTL CORP | $143K |
OXLCLOXFORD LANE CAP CORP | $142K |
BDNBRANDYWINE RLTY TR | $141K |
—EQUITY DISTR ACQUISITION COR | $141K |
—ABRAXAS PETE CORP | $141K |
—AVINGER INC | $141K |
AQMSEURAQUA METALS INC | $140K |
ENFYCHINA GREEN AGRICULTURE INC | $140K |
GAIAGAIA INC NEW | $139K |
ACICUNITED INS HLDGS CORP | $138K |
KCAPUSDPORTMAN RIDGE FIN CORP | $138K |
BGSFBGSF INC | $138K |
METCRAMACO RES INC | $137K |
MCHXMARCHEX INC | $137K |
ASPUASPEN GROUP INC | $135K |
—ATHERSYS INC NEW | $135K |
—NEW HOME CO INC | $134K |
ASNSUSDX4 PHARMACEUTICALS INC | $134K |
—LAIX INC | $134K |
—CAPSTONE GREEN ENERGY CORP | $133K |
AIOTPOWERFLEET INC | $133K |
OTICEUROTONOMY INC | $133K |
—XERIS PHARMACEUTICALS INC | $133K |
ASRTASSERTIO HOLDINGS INC | $133K |
HPOSERVICE PPTYS TR | $132K |
SRTSTARTEK INC | $132K |
TGSTRANSPORTADORA DE GAS SUR | $131K |
—PARTS ID INC | $131K |
LOMALOMA NEGRA C I A S A MTN 14 | $130K |
—GORES TECHNOLOGY PARTNERS II | $130K |
NHWKHEAT BIOLOGICS INC | $127K |
—ADAMIS PHARMACEUTICALS CORP | $126K |
AXTIAXT INC | $125K |
RESRPC INC | $125K |
BKNGBOOKING HOLDINGS INC | $125K |
SVMSILVERCORP METALS INC | $124K |
—ORBITAL ENERGY GROUP INC | $123K |
—CIM COML TR CORP | $123K |
XEJACCURAY INC | $122K |
CLPRCLIPPER RLTY INC | $122K |
MNOVMEDICINOVA INC | $121K |
FSBCFIVE STAR SENIOR LIVING INC | $120K |
VIVTELEFONICA BRASIL SA | $119K |
—HILL INTL INC | $119K |
HNRGHALLADOR ENERGY COMPANY | $118K |
USEGU S ENERGY CORP WYO | $117K |
ADBEADOBE SYSTEMS INCORPORATED | $116K |
—MDC PARTNERS INC. | $115K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $115K |
ATCXATLAS TECHNICAL CONSULTANTS | $113K |
NNBRNN INC | $113K |
FNHCUSDFEDNAT HLDG CO | $113K |
OSWONESPAWORLD HOLDINGS LIMITED | $112K |
—VERB TECHNOLOGY CO INC | $111K |
—ELECTRAMECCANICA VEHS CORP | $111K |
HFFGHF FOODS GROUP INC | $110K |
—EROS STX GLOBAL CORPORATION | $109K |