GAMMA Investing LLC Q1 2024 Filing
Filed April 5, 2024
Portfolio Value
$491.0B
Holdings
3,321
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MODNEURMODEL N INC COM | 35 | $996.0M | 0.20% | |
| 2 | TRWHEURBALLYS CORPORATION COM | 71 | $990.0M | 0.20% | |
| 3 | EBFENNIS INC COM | 48 | $984.0M | 0.20% | |
| 4 | NVEEUSDNV5 GLOBAL INC COM | 10 | $980.0M | 0.20% | |
| 5 | NPSCYNIPPON STEEL CORP SPONSORED ADS | 120 | $977.0M | 0.20% | |
| 6 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 25 | $977.0M | 0.20% | |
| 7 | AAVMYABN AMRO BANK NV UNSPONSORD ADS | 57 | $976.0M | 0.20% | |
| 8 | EYPTEYEPOINT PHARMACEUTICALS INC COM NEW | 47 | $971.0M | 0.20% | |
| 9 | GNKGENCO SHIPPING TRADING LTD SHS | 47 | $956.0M | 0.19% | |
| 10 | OBDCBLUE OWL CAPITAL CORPORATION COM | 62 | $954.0M | 0.19% | |
| 11 | FSBCFIVE STAR BANCORP COM | 42 | $945.0M | 0.19% | |
| 12 | TPGTPG INC COM CL A | 21 | $939.0M | 0.19% | |
| 13 | ORCORCHID IS CAP INC COM NEW | 105 | $938.0M | 0.19% | |
| 14 | —EAGLE BULK SHIPPING INC COM | 15 | $937.0M | 0.19% | |
| 15 | ELVNENLIVEN THERAPEUTICS INC COM | 53 | $932.0M | 0.19% | |
| 16 | IRTCIRHYTHM TECHNOLOGIES INC COM | 8 | $928.0M | 0.19% | |
| 17 | PBCRYPT BANK CENTRAL ASIA TBK UNSPONSORD ADR | 58 | $922.0M | 0.19% | |
| 18 | THRDTHIRD HARMONIC BIO INC COM | 97 | $916.0M | 0.19% | |
| 19 | BVVBYBUREAU VERITAS SA UNSPONSORED ADR | 15 | $914.0M | 0.19% | |
| 20 | OTLKOUTLOOK THERAPEUTICS INC COM | 76 | $907.0M | 0.18% | |
| 21 | COGTCOGENT BIOSCIENCES INC COM | 134 | $900.0M | 0.18% | |
| 22 | MAINMAIN STR CAP CORP COM | 19 | $899.0M | 0.18% | |
| 23 | NVROEURNEVRO CORP COM | 62 | $895.0M | 0.18% | |
| 24 | AEMAGNICO EAGLE MINES LTD COM | 15 | $895.0M | 0.18% | |
| 25 | TCXTUCOWS INC COM NEW | 48 | $891.0M | 0.18% | |
| 26 | TENBTENABLE HLDGS INC COM | 18 | $890.0M | 0.18% | |
| 27 | —INFORMA PLC SPONSORED ADR NE | 42 | $890.0M | 0.18% | |
| 28 | FBMSUSDFIRST BANCSHARES INC MS COM | 34 | $882.0M | 0.18% | |
| 29 | VTSVITESSE ENERGY INC COMMON STOCK | 37 | $878.0M | 0.18% | |
| 30 | BDOUYBDO UNIBANK INC SPON ADR | 32 | $877.0M | 0.18% | |
| 31 | ATLCYATLAS COPCO AB SP ADR B NEW | 59 | $875.0M | 0.18% | |
| 32 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 58 | $872.0M | 0.18% | |
| 33 | APPSDIGITAL TURBINE INC COM NEW | 331 | $867.0M | 0.18% | |
| 34 | APGEAPOGEE THERAPEUTICS INC COM | 13 | $864.0M | 0.18% | |
| 35 | FUBOFUBOTV INC COM | 539 | $852.0M | 0.17% | |
| 36 | MONDYMONDI PLC UNSPONSORED ADR | 24 | $847.0M | 0.17% | |
| 37 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 54 | $847.0M | 0.17% | |
| 38 | PLBCPLUMAS BANCORP COM | 23 | $846.0M | 0.17% | |
| 39 | MORFMORPHIC HLDG INC COM | 24 | $845.0M | 0.17% | |
| 40 | FDTFIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US | 15 | $842.0M | 0.17% | |
| 41 | HSIHEIDRICK STRUGGLES INTL INC COM | 25 | $842.0M | 0.17% | |
| 42 | APPNAPPIAN CORP CL A | 21 | $839.0M | 0.17% | |
| 43 | CLFDCLEARFIELD INC COM | 27 | $833.0M | 0.17% | |
| 44 | HZOMARINEMAX INC COM | 25 | $832.0M | 0.17% | |
| 45 | ATLCATLANTICUS HOLDINGS CORP COM | 28 | $829.0M | 0.17% | |
| 46 | WEAVWEAVE COMMUNICATIONS INC COM | 72 | $827.0M | 0.17% | |
| 47 | BYBYLINE BANCORP INC COM | 38 | $825.0M | 0.17% | |
| 48 | TSPHTUSIMPLE HLDGS INC CL A | 1,687 | $822.0M | 0.17% | |
| 49 | BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 34 | $821.0M | 0.17% | |
| 50 | GBDCGOLUB CAP BDC INC COM | 49 | $815.0M | 0.17% | |
| 51 | STVNSTEVANATO GROUP S P A ORD SHS | 25 | $803.0M | 0.16% | |
| 52 | FSKFS KKR CAP CORP COM | 42 | $801.0M | 0.16% | |
| 53 | HANHAWAIIAN HOLDINGS INC COM | 60 | $800.0M | 0.16% | |
| 54 | VSECVSE CORP COM | 10 | $800.0M | 0.16% | |
| 55 | TSLXSIXTH STREET SPECIALTY LENDING COM | 37 | $793.0M | 0.16% | |
| 56 | JAMFJAMF HLDG CORP COM | 43 | $789.0M | 0.16% | |
| 57 | WFGWEST FRASER TIMBER CO LTD COM | 9 | $778.0M | 0.16% | |
| 58 | RCORESOURCES CONNECTION INC COM | 58 | $763.0M | 0.16% | |
| 59 | TGTXTG THERAPEUTICS INC COM | 50 | $761.0M | 0.15% | |
| 60 | AVPTAVEPOINT INC COM CL A | 96 | $760.0M | 0.15% | |
| 61 | IMOIMPERIAL OIL LTD COM NEW | 11 | $760.0M | 0.15% | |
| 62 | BBSIBARRETT BUSINESS SVCS INC COM | 6 | $760.0M | 0.15% | |
| 63 | SDXAYSODEXO SPONSORED ADR | 44 | $759.0M | 0.15% | |
| 64 | ENTAENANTA PHARMACEUTICALS INC COM | 43 | $751.0M | 0.15% | |
| 65 | ACIALBERTSONS COS INC COMMON STOCK | 35 | $750.0M | 0.15% | |
| 66 | MCBSMETROCITY BANKSHARES INC COM | 30 | $749.0M | 0.15% | |
| 67 | NATRNATURES SUNSHINE PRODS INC COM | 36 | $748.0M | 0.15% | |
| 68 | SEERSEER INC COM CL A | 392 | $745.0M | 0.15% | |
| 69 | BAKBRASKEM S A SP ADR PFD A | 70 | $737.0M | 0.15% | |
| 70 | KIGRYKION GROUP AG ADR | 56 | $734.0M | 0.15% | |
| 71 | 1K0IGM BIOSCIENCES INC COM | 76 | $733.0M | 0.15% | |
| 72 | FIGSFIGS INC CL A | 147 | $732.0M | 0.15% | |
| 73 | TDAYGANNETT CO INC COM | 299 | $730.0M | 0.15% | |
| 74 | ANGOANGIODYNAMICS INC COM | 124 | $728.0M | 0.15% | |
| 75 | IVRINVESCO MORTGAGE CAPITAL INC COM | 75 | $726.0M | 0.15% | |
| 76 | BTBTBIT DIGITAL INC SHS | 253 | $726.0M | 0.15% | |
| 77 | CWHCAMPING WORLD HLDGS INC CL A | 26 | $724.0M | 0.15% | |
| 78 | T77LENDINGTREE INC NEW COM | 17 | $720.0M | 0.15% | |
| 79 | SBGISINCLAIR INC CL A | 53 | $714.0M | 0.15% | |
| 80 | MDPEDIATRIX MEDICAL GROUP INC COM | 71 | $712.0M | 0.14% | |
| 81 | LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | 45 | $698.0M | 0.14% | |
| 82 | XSDSPDR SER TR SP SEMICNDCTR | 3 | $696.0M | 0.14% | |
| 83 | KOTMYKOITO MANUFACTURING CO LTD ADR | 44 | $690.0M | 0.14% | |
| 84 | CYHCOMMUNITY HEALTH SYS INC NEW COM | 197 | $690.0M | 0.14% | |
| 85 | EVHEVOLENT HEALTH INC CL A | 21 | $689.0M | 0.14% | |
| 86 | SAVESPIRIT AIRLS INC COM | 142 | $687.0M | 0.14% | |
| 87 | TASTUSDCARROLS RESTAURANT GROUP INC COM | 72 | $685.0M | 0.14% | |
| 88 | FORFORESTAR GROUP INC COM | 17 | $683.0M | 0.14% | |
| 89 | AKROAKERO THERAPEUTICS INC COM | 27 | $682.0M | 0.14% | |
| 90 | PEBOPEOPLES BANCORP INC COM | 23 | $681.0M | 0.14% | |
| 91 | JANXJANUX THERAPEUTICS INC COM | 18 | $678.0M | 0.14% | |
| 92 | KWE1RING ENERGY INC COM | 346 | $678.0M | 0.14% | |
| 93 | ALTALTIMMUNE INC COM NEW | 66 | $672.0M | 0.14% | |
| 94 | DNOWDNOW INC COM | 44 | $669.0M | 0.14% | |
| 95 | SEMRSEMRUSH HLDGS INC CL A COM | 50 | $663.0M | 0.14% | |
| 96 | CMRCBIGCOMMERCE HLDGS INC COM SER 1 | 96 | $661.0M | 0.13% | |
| 97 | FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | 48 | $660.0M | 0.13% | |
| 98 | YOUCLEAR SECURE INC COM CL A | 31 | $659.0M | 0.13% | |
| 99 | AIVAPARTMENT INVT MGMT CO CL A | 80 | $655.0M | 0.13% | |
| 100 | GGBGERDAU SA SPON ADR REP PFD | 148 | $654.0M | 0.13% |
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