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 |
|---|---|---|---|---|---|
| 101 | GGBGERDAU SA SPON ADR REP PFD | 148 | $654.0M | 0.13% | |
| 102 | RSVRRESERVOIR MEDIA INC COM | 82 | $650.0M | 0.13% | |
| 103 | EMBCEMBECTA CORP COMMON STOCK | 49 | $650.0M | 0.13% | |
| 104 | RLJRLJ LODGING TR COM | 55 | $650.0M | 0.13% | |
| 105 | AMRNAMARIN CORP PLC SPONS ADR NEW | 729 | $649.0M | 0.13% | |
| 106 | IASINTEGRAL AD SCIENCE HLDNG CORP COM | 65 | $648.0M | 0.13% | |
| 107 | QGENQIAGEN NV SHS NEW | 15 | $645.0M | 0.13% | |
| 108 | ACVAACV AUCTIONS INC COM CL A | 34 | $638.0M | 0.13% | |
| 109 | KROKRONOS WORLDWIDE INC COM | 54 | $637.0M | 0.13% | |
| 110 | EOSEEOS ENERGY ENTERPRISES INC COM CL A | 614 | $632.0M | 0.13% | |
| 111 | GILGILDAN ACTIVEWEAR INC COM | 17 | $631.0M | 0.13% | |
| 112 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 39 | $629.0M | 0.13% | |
| 113 | HTBHOMETRUST BANCSHARES INC COM | 23 | $629.0M | 0.13% | |
| 114 | IBRXIMMUNITYBIO INC COM | 117 | $628.0M | 0.13% | |
| 115 | LMNRLIMONEIRA CO COM | 32 | $626.0M | 0.13% | |
| 116 | 07SSECUREWORKS CORP CL A | 93 | $625.0M | 0.13% | |
| 117 | IRONDISC MEDICINE INC COM | 10 | $623.0M | 0.13% | |
| 118 | ENGGYENAGAS SA SPONSORED ADR | 84 | $619.0M | 0.13% | |
| 119 | BORRBORR DRILLING LTD SHS | 90 | $617.0M | 0.13% | |
| 120 | LCLENDINGCLUB CORP COM NEW | 70 | $615.0M | 0.13% | |
| 121 | TCCPYTECHNOPRO HLDGS INC SPONSORED ADS | 156 | $615.0M | 0.13% | |
| 122 | ENFNENFUSION INC CL A | 66 | $611.0M | 0.12% | |
| 123 | OSWONESPAWORLD HOLDINGS LIMITED COM | 46 | $609.0M | 0.12% | |
| 124 | GTNGRAY TELEVISION INC COM | 96 | $607.0M | 0.12% | |
| 125 | RYROYAL BK CDA COM | 6 | $605.0M | 0.12% | |
| 126 | GLREGREENLIGHT CAPITAL RE LTD CLASS A | 48 | $599.0M | 0.12% | |
| 127 | UISUNISYS CORP COM NEW | 122 | $599.0M | 0.12% | |
| 128 | NAPA1USDDUCKHORN PORTFOLIO INC COM | 64 | $596.0M | 0.12% | |
| 129 | —TARO PHARMACEUTICAL INDS LTD SHS | 14 | $593.0M | 0.12% | |
| 130 | THRTHERMON GROUP HLDGS INC COM | 18 | $589.0M | 0.12% | |
| 131 | AMPLAMPLITUDE INC COM CL A | 54 | $588.0M | 0.12% | |
| 132 | SU6SURMODICS INC COM | 20 | $587.0M | 0.12% | |
| 133 | ALCOALICO INC COM | 20 | $586.0M | 0.12% | |
| 134 | SBSAFE BULKERS INC COM | 118 | $585.0M | 0.12% | |
| 135 | OSG1EUROVERSEAS SHIPHOLDING GROUP INC CL A NEW | 91 | $582.0M | 0.12% | |
| 136 | PLRXPLIANT THERAPEUTICS INC COM | 39 | $581.0M | 0.12% | |
| 137 | OCFCOCEANFIRST FINL CORP COM | 35 | $574.0M | 0.12% | |
| 138 | HDSNHUDSON TECHNOLOGIES INC COM | 52 | $573.0M | 0.12% | |
| 139 | DMRCDIGIMARC CORP NEW COM | 21 | $571.0M | 0.12% | |
| 140 | RKLBROCKET LAB USA INC COM | 139 | $571.0M | 0.12% | |
| 141 | TRDAENTRADA THERAPEUTICS INC COM | 40 | $567.0M | 0.12% | |
| 142 | ZLABZAI LAB LTD ADR | 35 | $561.0M | 0.11% | |
| 143 | TRNSTRANSCAT INC COM | 5 | $557.0M | 0.11% | |
| 144 | SIBNSIBONE INC COM | 34 | $557.0M | 0.11% | |
| 145 | —FUSION PHARMACEUTICALS INC COM | 26 | $554.0M | 0.11% | |
| 146 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 13 | $551.0M | 0.11% | |
| 147 | NGMUSDNGM BIOPHARMACEUTICALS INC COM | 346 | $550.0M | 0.11% | |
| 148 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 108 | $549.0M | 0.11% | |
| 149 | ULBIULTRALIFE CORP COM | 61 | $537.0M | 0.11% | |
| 150 | SGRYSURGERY PARTNERS INC COM | 18 | $537.0M | 0.11% | |
| 151 | LXULSB INDS INC COM | 61 | $536.0M | 0.11% | |
| 152 | VALUVALUE LINE INC COM | 13 | $527.0M | 0.11% | |
| 153 | SNAPSNAP INC CL A | 45 | $517.0M | 0.11% | |
| 154 | MRNS*MARINUS PHARMACEUTICALS INC COM NEW | 56 | $506.0M | 0.10% | |
| 155 | OTXOPEN TEXT CORP COM | 13 | $505.0M | 0.10% | |
| 156 | REFICHICAGO ATLANTIC REAL ESTATE F COM | 32 | $505.0M | 0.10% | |
| 157 | AURAURORA INNOVATION INC CLASS A COM | 179 | $505.0M | 0.10% | |
| 158 | NHINATIONAL HEALTH INVS INC COM | 8 | $503.0M | 0.10% | |
| 159 | LMBLIMBACH HLDGS INC COM | 12 | $497.0M | 0.10% | |
| 160 | UTBUNITY BANCORP INC COM | 18 | $497.0M | 0.10% | |
| 161 | OFLXOMEGA FLEX INC COM | 7 | $497.0M | 0.10% | |
| 162 | LIESUN LIFE FINANCIAL INC COM | 9 | $491.0M | 0.10% | |
| 163 | MVISMICROVISION INC DEL COM NEW | 267 | $491.0M | 0.10% | |
| 164 | ACLLYACCELLERON INDS AG UNSPONSORED ADR | 13 | $489.0M | 0.10% | |
| 165 | DAKTDAKTRONICS INC COM | 49 | $488.0M | 0.10% | |
| 166 | ARTNAARTESIAN RES CORP CL A | 13 | $482.0M | 0.10% | |
| 167 | I9DNARBUTUS BIOPHARMA CORP COM | 187 | $482.0M | 0.10% | |
| 168 | BSVNBANK7 CORP COM | 17 | $479.0M | 0.10% | |
| 169 | NVV1NOVAVAX INC COM NEW | 100 | $478.0M | 0.10% | |
| 170 | CCHGYCOCACOLA HBC AG UNSPONSORD ADR | 15 | $473.0M | 0.10% | |
| 171 | ANABANAPTYSBIO INC COM | 21 | $473.0M | 0.10% | |
| 172 | STEPSTEPSTONE GROUP INC COM CL A | 13 | $465.0M | 0.09% | |
| 173 | TRNOTERRENO RLTY CORP COM | 7 | $465.0M | 0.09% | |
| 174 | DHILDIAMOND HILL INVT GROUP INC COM NEW | 3 | $463.0M | 0.09% | |
| 175 | DSGRDISTRIBUTION SOLUTIONS GRP INC COM | 13 | $461.0M | 0.09% | |
| 176 | BZKANZHUN LIMITED SPONSORED ADS | 26 | $456.0M | 0.09% | |
| 177 | CRZBYCOMMERZBANK AG SPONSORED ADR NE | 33 | $455.0M | 0.09% | |
| 178 | NATNORDIC AMERICAN TANKERS LIMITE COM | 114 | $447.0M | 0.09% | |
| 179 | CKHGYCAPITEC BANK HOLDINGS LTD ADR | 8 | $445.0M | 0.09% | |
| 180 | ALECALECTOR INC COM | 74 | $445.0M | 0.09% | |
| 181 | SRGSERITAGE GROWTH PPTYS CL A | 46 | $444.0M | 0.09% | |
| 182 | FIPFTAI INFRASTRUCTURE INC COMMON STOCK | 69 | $433.0M | 0.09% | |
| 183 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 137 | $430.0M | 0.09% | |
| 184 | GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | 10 | $429.0M | 0.09% | |
| 185 | MIRMMIRUM PHARMACEUTICALS INC COM | 17 | $427.0M | 0.09% | |
| 186 | FULCFULCRUM THERAPEUTICS INC COM | 45 | $425.0M | 0.09% | |
| 187 | YMABUSDYMABS THERAPEUTICS INC COM | 26 | $423.0M | 0.09% | |
| 188 | MDIBYMEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR | 28 | $418.0M | 0.09% | |
| 189 | EFGISHARES TR EAFE GRWTH ETF | 4 | $415.0M | 0.08% | |
| 190 | ORICORIC PHARMACEUTICALS INC COM | 30 | $413.0M | 0.08% | |
| 191 | ZNTLZENTALIS PHARMACEUTICALS INC COM | 26 | $410.0M | 0.08% | |
| 192 | PHRPHREESIA INC COM | 17 | $407.0M | 0.08% | |
| 193 | TNGXTANGO THERAPEUTICS INC COM | 51 | $405.0M | 0.08% | |
| 194 | —CAREMAX INC CL A NEW | 83 | $400.0M | 0.08% | |
| 195 | ATROASTRONICS CORP COM | 21 | $400.0M | 0.08% | |
| 196 | BXCBLUELINX HLDGS INC COM NEW | 3 | $391.0M | 0.08% | |
| 197 | W3UWESTERN UN CO COM | 28 | $391.0M | 0.08% | |
| 198 | PSTLPOSTAL REALTY TRUST INC CL A | 27 | $387.0M | 0.08% | |
| 199 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 103 | $386.0M | 0.08% | |
| 200 | WVEWAVE LIFE SCIENCES LTD SHS | 62 | $383.0M | 0.08% |