GAMMA Investing LLC Q1 2024 Filing

Filed April 5, 2024

Portfolio Value

$491.0M

Holdings

3,321

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,321 positions)

StockValue
PHINPHINIA INC COMMON STOCK
$21K
SSMXYSYSMEX CORP UNSPONSORED ADR
$21K
TOSTTOAST INC CL A
$21K
KNKNOWLES CORP COM
$21K
CBCVR ENERGY INC COM
$21K
BRBRBELLRING BRANDS INC COMMON STOCK
$21K
SFSTIFEL FINL CORP COM
$21K
XRXXEROX HOLDINGS CORP COM NEW
$21K
GGALGRUPO FINANCIERO GALICIA SA SPONSORED ADR
$21K
FNBF N B CORP COM
$21K
MTZMASTEC INC COM
$20K
SUTNYSUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR
$20K
RXORXO INC COMMON STOCK
$20K
NESTLE S A SHS NOM NEW
$20K
JT5MUELLER WTR PRODS INC COM SER A
$20K
HEPSD MARKET ELECTR SVCS TRADING SPONSORED ADS
$20K
MIDDMIDDLEBY CORP COM
$20K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$20K
FTHIFIRST TR EXCHANGETRADED FD VI BUYWRIT INCM ETF
$20K
ORIENTAL LAND CO LTD ADR
$20K
BHEBENCHMARK ELECTRS INC COM
$20K
ATKRATKORE INC COM
$20K
IESCIES HLDGS INC COM
$20K
ITCIEURINTRACELLULAR THERAPIES INC COM
$20K
GOLFACUSHNET HLDGS CORP COM
$20K
SCHLSCHOLASTIC CORP COM
$20K
KRYAYKERRY GROUP PLC SPONSORED ADR
$20K
FFWMFIRST FNDTN INC COM
$20K
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
$20K
NWPXNORTHWEST PIPE CO COM
$20K
GXYYYGALAXY ENTMT GROUP LTD UNSPONSORED ADR
$20K
DYDYCOM INDS INC COM
$20K
UNICREDIT SPA AZ ORD SENZA
$20K
UBSUBS GROUP AG SHS
$20K
CCIVGBPLUCID GROUP INC COM
$20K
PRNDYPERNOD RICARD SA SPONSORED ADR
$20K
SLLDYSANLAM LTD SPONSORED ADR
$20K
CJPRYCENTRAL JAPAN RY CO UNSPON ADR
$20K
UTLUNITIL CORP COM
$20K
PARRPAR PAC HOLDINGS INC COM NEW
$20K
DSDVYDSV AS UNSPONSORED ADR
$20K
NSPINSPERITY INC COM
$19K
KOPKOPPERS HOLDINGS INC COM
$19K
BCOBRINKS CO COM
$19K
ALLEALLEGION PLC ORD SHS
$19K
ADTADT INC DEL COM
$19K
MREOMEREO BIOPHARMA GROUP PLC SPON ADS
$19K
PSMTPRICESMART INC COM
$19K
ALTREURALTAIR ENGR INC COM CL A
$19K
NTRANATERA INC COM
$19K
WHWYNDHAM HOTELS RESORTS INC COM
$19K
WNSWNS HLDGS LTD COM SHS
$19K
CIENCIENA CORP COM NEW
$19K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS
$19K
TPCTUTOR PERINI CORP COM
$19K
AROWARROW FINL CORP COM
$19K
RWEOYRWE AG SPONSORED ADR
$19K
PRYMYPRYSMIAN SPA UNSPONSORD ADR
$19K
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$19K
IRDMIRIDIUM COMMUNICATIONS INC COM
$19K
TMSNYTEMENOS AG SPONSORED ADR
$19K
GMEGAMESTOP CORP NEW CL A
$19K
ATGEADTALEM GLOBAL ED INC COM
$19K
WSRWHITESTONE REIT COM
$19K
CPFCENTRAL PAC FINL CORP COM NEW
$19K
TNKTEEKAY TANKERS LTD CL A
$19K
IUSVISHARES TR CORE SP US VLU
$19K
DIODDIODES INC COM
$19K
EVTCEVERTEC INC COM
$19K
ESTCELASTIC N V ORD SHS
$19K
ALVAUTOLIV INC COM
$19K
SBOWEURSILVERBOW RES INC COM
$19K
PBPROSPERITY BANCSHARES INC COM
$19K
NTBBANK OF NT BUTTERFIELDSON LTD SHS NEW
$19K
MATMATTEL INC COM
$19K
SIGISELECTIVE INS GROUP INC COM
$19K
BWBBRIDGEWATER BANCSHARES INC COM
$19K
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$18K
URBNURBAN OUTFITTERS INC COM
$18K
FDRRFIDELITY COVINGTON TRUST DIVID ETF RISI
$18K
NWGNATWEST GROUP PLC SPONS ADR
$18K
CWTCALIFORNIA WTR SVC GROUP COM
$18K
ESABESAB CORPORATION COM
$18K
CMCANADIAN IMPERIAL BK COMM TORO COM
$18K
GOGROCERY OUTLET HLDG CORP COM
$18K
MLIMUELLER INDS INC COM
$18K
WJRYYWEST JAPAN RAILYAY CO ADR
$18K
JELDJELDWEN HLDG INC COM
$18K
WRDLYWORLDLINE SA UNSPONSORD ADR
$18K
COLBCOLUMBIA BKG SYS INC COM
$18K
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A
$18K
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$18K
UNFUNIFIRST CORP MASS COM
$18K
EXPOEXPONENT INC COM
$18K
AVNTAVIENT CORPORATION COM
$18K
MCMOELIS CO CL A
$18K
AKZOYAKZO NOBEL N V SPONSRD ADS NEW
$18K
OFIXORTHOFIX MED INC COM
$18K
AXSAXIS CAP HLDGS LTD SHS
$18K
BURBYBURBERRY GROUP PLC SPONSORED ADR
$18K
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