13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 1,042 holding rows worth $1,654,344,745.
- Accession
- 0001754960-24-000168
- Filer
- CIK 1973224
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,152 entries on the cover page, a total value of $1,654,344,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,344,745 with VALUE read as dollars as filed, 13F file number 028-23228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,637 | $43,114 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 23,650 | $42,570 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,079 | $41,325 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,202 | $39,779 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,369 | $39,709 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 29,450 | $38,285 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,209 | $36,653 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 16,291 | $32,582 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 30,000 | $32,400 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $31,400 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,202 | $31,379 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,294 | $29,251 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 12,530 | $28,318 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,120 | $27,050 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,443 | $24,340 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 23,064 | $23,987 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,010 | $23,824 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 18,662 | $23,701 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,200 | $23,460 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,925 | $23,187 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 27,996 | $22,565 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 18,000 | $21,960 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,278 | $21,203 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,500 | $18,261 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 12,000 | $17,640 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,557 | $17,104 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 16,500 | $14,438 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 19,000 | $14,343 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 24,637 | $13,107 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,765 | $12,164 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 18,359 | $11,948 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 31,348 | $11,404 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,500 | $11,130 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,418 | $10,731 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $10,300 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 48,150 | $9,654 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 11,001 | $7,602 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,800 | $7,344 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $6,360 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,508 | $4,107 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,771 | $2,370 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000168 | this filing | 2024-04-22 | acceptance time not in the bulk data set |