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PlayAGS, Inc. (AGS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ArrowMark Colorado Holdings LLC 3,363,663202,44619,004,696,0000.218.87 Hist 06/30/2023
BlackRock Inc. 2,770,2641,808,29215,651,991,0000.007.31 Hist 06/30/2023
VANGUARD GROUP INC 1,902,665662,77710,750,057,0000.005.02 Hist 06/30/2023
BRIGADE CAPITAL MANAGEMENT, LP 1,886,000876,00010,655,900,0004.824.97 Hist 06/30/2023
HARBERT FUND ADVISORS, INC. 1,225,000523,2548,758,750,0005.793.24 Hist 03/31/2023
AMERIPRISE FINANCIAL INC 1,366,55336,1637,721,025,0000.003.60 Hist 06/30/2023
MARSHALL WACE, LLP 1,260,299748,2977,120,692,0000.013.32 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,056,977-216,5615,971,920,0000.002.79 Hist 06/30/2023
B. Riley Securities, Inc. 840,530840,5304,286,703,0000.932.23 Hist 12/31/2022
Intrinsic Edge Capital Management LLC 712,188201,4714,023,862,0000.291.88 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 661,554316,3843,737,780,0000.021.74 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 624,375357,9143,527,718,0000.001.65 Hist 06/30/2023
Ancora Advisors, LLC 601,475601,4753,398,334,0000.091.59 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 555,400-141,9003,138,010,0000.011.46 Hist 06/30/2023
Nantahala Capital Management, LLC 552,51356,0003,121,698,0000.301.46 Hist 06/30/2023
STATE STREET CORP 510,532400,2512,884,506,0000.001.35 Hist 06/30/2023
MORGAN STANLEY 471,024-781,0842,661,284,0000.001.24 Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 455,618-1,0682,574,242,0000.141.20 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 450,00002,542,500,0000.021.19 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 398,208-352,0562,249,875,0000.011.05 Hist 06/30/2023
Russell Investments Group, Ltd. 387,299132,4462,188,237,0000.001.02 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 370,7901,1702,094,964,0000.010.98 Hist 06/30/2023
CITADEL ADVISORS LLC 341,25622,0281,928,097,0000.000.90 Hist 06/30/2023
SG Capital Management LLC 334,371334,3711,889,196,0000.770.88 Hist 06/30/2023
CastleKnight Management LP 316,181159,0811,786,423,0000.190.83 Hist 06/30/2023
NORTHERN TRUST CORP 296,890153,5241,677,428,0000.000.78 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 278,2747,8111,572,192,0000.000.73 Hist 06/30/2023
Mill Road Capital Management LLC 239,47001,353,006,0000.730.63 Hist 06/30/2023
Teton Advisors, Inc. 237,0005,0001,339,050,0000.370.63 Hist 06/30/2023
Nuveen Asset Management, LLC 225,172225,1721,272,222,000   Hist 06/30/2023
EMERALD ADVISERS, LLC 169,796-43,5711,214,041,0000.060.45 Hist 03/31/2023
Bank of New York Mellon Corp 183,81385,4141,038,544,0000.000.48 Hist 06/30/2023
M&T BANK CORP 180,63622,4701,020,297,0000.000.48 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 163,900-25,000926,035,0000.020.43 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 136,8384,818773,135,0000.000.36 Hist 06/30/2023
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