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 |
|---|---|---|---|---|---|
| 201 | FSBWFS BANCORP INC COM | 11 | $382.0M | 0.08% | |
| 202 | LASRNLIGHT INC COM | 29 | $377.0M | 0.08% | |
| 203 | OPFIOPPFI INC COM CL A | 150 | $375.0M | 0.08% | |
| 204 | UMHUMH PPTYS INC COM | 23 | $374.0M | 0.08% | |
| 205 | INZYINOZYME PHARMA INC COM | 48 | $368.0M | 0.07% | |
| 206 | GLUEMONTE ROSA THERAPEUTICS INC COM | 52 | $367.0M | 0.07% | |
| 207 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | $362.0M | 0.07% | |
| 208 | HLIOHELIOS TECHNOLOGIES INC COM | 8 | $358.0M | 0.07% | |
| 209 | GDYNGRID DYNAMICS HLDGS INC CL A | 29 | $356.0M | 0.07% | |
| 210 | FLNGFLEX LNG LTD SHS | 14 | $356.0M | 0.07% | |
| 211 | MTWMANITOWOC CO INC COM NEW | 25 | $354.0M | 0.07% | |
| 212 | DRSLEONARDO DRS INC COM | 16 | $353.0M | 0.07% | |
| 213 | GHGUARDANT HEALTH INC COM | 17 | $351.0M | 0.07% | |
| 214 | HUMAHUMACYTE INC COM | 112 | $348.0M | 0.07% | |
| 215 | BMEABIOMEA FUSION INC COM | 23 | $344.0M | 0.07% | |
| 216 | PRIMPRIMORIS SVCS CORP COM | 8 | $341.0M | 0.07% | |
| 217 | HIMSHIMS HERS HEALTH INC COM CL A | 22 | $340.0M | 0.07% | |
| 218 | DNPLYDAI NIPPON PRINTING CO LTD SPONSORED ADR | 22 | $337.0M | 0.07% | |
| 219 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 103 | $332.0M | 0.07% | |
| 220 | VTYXVENTYX BIOSCIENCES INC COM | 60 | $330.0M | 0.07% | |
| 221 | BBWBUILDABEAR WORKSHOP INC COM | 11 | $329.0M | 0.07% | |
| 222 | MOFGMIDWESTONE FINL GROUP INC NEW COM | 14 | $328.0M | 0.07% | |
| 223 | ITICINVESTORS TITLE CO NC COM | 2 | $326.0M | 0.07% | |
| 224 | COURCOURSERA INC COM | 23 | $322.0M | 0.07% | |
| 225 | GBIOGBXGENERATION BIO CO COM | 79 | $322.0M | 0.07% | |
| 226 | WTBAWEST BANCORPORATION INC CAP STK | 18 | $321.0M | 0.07% | |
| 227 | UDMYUDEMY INC COM | 29 | $318.0M | 0.06% | |
| 228 | 0OIASOLARWINDS CORP COM NEW | 25 | $316.0M | 0.06% | |
| 229 | EPMEVOLUTION PETE CORP COM | 51 | $313.0M | 0.06% | |
| 230 | GLNGGOLAR LNG LTD SHS | 13 | $313.0M | 0.06% | |
| 231 | CVRXCVRX INC COM | 17 | $310.0M | 0.06% | |
| 232 | NAUTNAUTILUS BIOTECHNOLOGY INC COM | 105 | $309.0M | 0.06% | |
| 233 | GWRSGLOBAL WTR RES INC COM | 24 | $308.0M | 0.06% | |
| 234 | SMMYYSUMITOMO METAL MNG CO LTD UNSPONSORED ADR | 41 | $305.0M | 0.06% | |
| 235 | JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | 102 | $301.0M | 0.06% | |
| 236 | URGNUROGEN PHARMA LTD COM | 20 | $300.0M | 0.06% | |
| 237 | YB4PSAVARA INC COM | 60 | $299.0M | 0.06% | |
| 238 | PRCTPROCEPT BIOROBOTICS CORP COM | 6 | $297.0M | 0.06% | |
| 239 | PGENPRECIGEN INC COM | 204 | $296.0M | 0.06% | |
| 240 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 7 | $293.0M | 0.06% | |
| 241 | SMGZYSMITHS GROUP PLC SPONSORED ADR | 14 | $291.0M | 0.06% | |
| 242 | GLBEGLOBAL E ONLINE LTD SHS | 8 | $291.0M | 0.06% | |
| 243 | YORWYORK WTR CO COM | 8 | $290.0M | 0.06% | |
| 244 | —BAVARIAN NORDIC SPONSORED ADR | 39 | $290.0M | 0.06% | |
| 245 | LCNBLCNB CORP COM | 18 | $287.0M | 0.06% | |
| 246 | CLPTCLEARPOINT NEURO INC COM | 42 | $286.0M | 0.06% | |
| 247 | PUBMPUBMATIC INC COM CL A | 12 | $285.0M | 0.06% | |
| 248 | RLGTRADIANT LOGISTICS INC COM | 52 | $282.0M | 0.06% | |
| 249 | BPRNPRINCETON BANCORP INC COM | 9 | $277.0M | 0.06% | |
| 250 | OBTORANGE CNTY BANCORP INC COM | 6 | $276.0M | 0.06% | |
| 251 | KK0NEXTNAV INC COMMON STOCK | 42 | $276.0M | 0.06% | |
| 252 | AEHRAEHR TEST SYS COM | 22 | $273.0M | 0.06% | |
| 253 | ESSAESSA BANCORP INC COM | 15 | $273.0M | 0.06% | |
| 254 | IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | 12 | $271.0M | 0.06% | |
| 255 | PGCPEAPACKGLADSTONE FINL CORP COM | 11 | $268.0M | 0.05% | |
| 256 | —Altaba Inc Escrow SHS ORD REG | 70 | $265.0M | 0.05% | |
| 257 | BOCBOSTON OMAHA CORP CL A COM STK | 17 | $263.0M | 0.05% | |
| 258 | TYRATYRA BIOSCIENCES INC COM | 16 | $262.0M | 0.05% | |
| 259 | SBTEURSTERLING BANCORP INC COM | 50 | $258.0M | 0.05% | |
| 260 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 156 | $257.0M | 0.05% | |
| 261 | AMBAAMBARELLA INC SHS | 5 | $254.0M | 0.05% | |
| 262 | TRMLTOURMALINE BIO INC COM | 11 | $252.0M | 0.05% | |
| 263 | OVERBEYOND INC COM | 7 | $251.0M | 0.05% | |
| 264 | PHATPHATHOM PHARMACEUTICALS INC COM | 23 | $244.0M | 0.05% | |
| 265 | RAPTEURRAPT THERAPEUTICS INC COM | 27 | $242.0M | 0.05% | |
| 266 | LMNLUMINE GROUP INC SUB VTG SHS | 9 | $242.0M | 0.05% | |
| 267 | BELFBBEL FUSE INC CL B | 4 | $241.0M | 0.05% | |
| 268 | BTMDBIOTE CORP CLASS A COM | 41 | $238.0M | 0.05% | |
| 269 | ALXOALX ONCOLOGY HLDGS INC COM | 21 | $234.0M | 0.05% | |
| 270 | AGSPLAYAGS INC COM | 26 | $233.0M | 0.05% | |
| 271 | TVTXTRAVERE THERAPEUTICS INC COM | 30 | $231.0M | 0.05% | |
| 272 | ZIPZIPRECRUITER INC CL A | 20 | $230.0M | 0.05% | |
| 273 | PETSPETMED EXPRESS INC COM | 47 | $225.0M | 0.05% | |
| 274 | ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 26 | $216.0M | 0.04% | |
| 275 | BOOMDMC GLOBAL INC COM | 11 | $214.0M | 0.04% | |
| 276 | VPGVISHAY PRECISION GROUP INC COM | 6 | $212.0M | 0.04% | |
| 277 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 14 | $212.0M | 0.04% | |
| 278 | ACCDEURACCOLADE INC COM | 20 | $210.0M | 0.04% | |
| 279 | ABCLABCELLERA BIOLOGICS INC COM | 46 | $208.0M | 0.04% | |
| 280 | CBANCOLONY BANKCORP INC COM | 18 | $207.0M | 0.04% | |
| 281 | CIXCOMPX INTL INC CL A | 6 | $206.0M | 0.04% | |
| 282 | CMPCOMPASS MINERALS INTL INC COM | 13 | $205.0M | 0.04% | |
| 283 | NVCTNUVECTIS PHARMA INC COM | 25 | $205.0M | 0.04% | |
| 284 | WLFCWILLIS LEASE FIN CORP COM | 4 | $198.0M | 0.04% | |
| 285 | CZFSCITIZENS FINL SVCS INC COM | 4 | $197.0M | 0.04% | |
| 286 | ZUOUSDZUORA INC COM CL A | 21 | $192.0M | 0.04% | |
| 287 | KALVKALVISTA PHARMACEUTICALS INC COM | 16 | $190.0M | 0.04% | |
| 288 | PCTPURECYCLE TECHNOLOGIES INC COM | 30 | $187.0M | 0.04% | |
| 289 | IMXIINTERNATIONAL MNY EXPRESS INC COM | 8 | $183.0M | 0.04% | |
| 290 | PARPAR TECHNOLOGY CORP COM | 4 | $181.0M | 0.04% | |
| 291 | CRGXCARGO THERAPEUTICS INC COM | 8 | $179.0M | 0.04% | |
| 292 | TGTREDEGAR CORP COM | 27 | $176.0M | 0.04% | |
| 293 | SSTISOUNDTHINKING INC COM | 11 | $175.0M | 0.04% | |
| 294 | GABCGERMAN AMERN BANCORP INC COM | 5 | $173.0M | 0.04% | |
| 295 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 6 | $172.0M | 0.04% | |
| 296 | TKGSYTOKYO GAS CO LTD UNSPONSORED ADR | 15 | $171.0M | 0.03% | |
| 297 | AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | 28 | $170.0M | 0.03% | |
| 298 | CERE1EURCEREVEL THERAPEUTICS HLDNG INC COM | 4 | $169.0M | 0.03% | |
| 299 | SCHN1EURRADIUS RECYCLING INC CL A | 8 | $169.0M | 0.03% | |
| 300 | ENVXENOVIX CORPORATION COM | 21 | $168.0M | 0.03% |