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 |
|---|---|---|---|---|---|
| 301 | RELLRICHARDSON ELECTRS LTD COM | 18 | $166.0M | 0.03% | |
| 302 | XPOFXPONENTIAL FITNESS INC COM CL A | 10 | $165.0M | 0.03% | |
| 303 | SILKSILK RD MED INC COM | 9 | $165.0M | 0.03% | |
| 304 | BKHBLACK HILLS CORP COM | 3 | $164.0M | 0.03% | |
| 305 | SKILSKILLSOFT CORP CL A | 18 | $162.0M | 0.03% | |
| 306 | KOSKOSMOS ENERGY LTD COM | 27 | $161.0M | 0.03% | |
| 307 | SINGYSINGAPORE AIRLINES LIMITED ADR NEW | 17 | $161.0M | 0.03% | |
| 308 | PMTSCPI CARD GROUP INC COM NEW | 9 | $161.0M | 0.03% | |
| 309 | LFSTLIFESTANCE HEALTH GROUP INC COM | 26 | $160.0M | 0.03% | |
| 310 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 17 | $159.0M | 0.03% | |
| 311 | ENICENEL CHILE SA SPONSORED ADR | 52 | $159.0M | 0.03% | |
| 312 | OLMAOLEMA PHARMACEUTICALS INC COM | 14 | $158.0M | 0.03% | |
| 313 | FCFRANKLIN COVEY CO COM | 4 | $157.0M | 0.03% | |
| 314 | CLARCLARUS CORP NEW COM | 23 | $155.0M | 0.03% | |
| 315 | CTLPCANTALOUPE INC COM | 24 | $154.0M | 0.03% | |
| 316 | CVGICOMMERCIAL VEH GROUP INC COM | 24 | $154.0M | 0.03% | |
| 317 | TCITRANSCONTINENTAL RLTY INVS COM NEW | 4 | $151.0M | 0.03% | |
| 318 | TSVT*2SEVENTY BIO INC COMMON STOCK | 28 | $150.0M | 0.03% | |
| 319 | FNKOFUNKO INC COM CL A | 24 | $150.0M | 0.03% | |
| 320 | FNLCFIRST BANCORP INC ME COM | 6 | $148.0M | 0.03% | |
| 321 | BANDBANDWIDTH INC COM CL A | 8 | $146.0M | 0.03% | |
| 322 | —STERLING CHECK CORP COM | 9 | $145.0M | 0.03% | |
| 323 | SAVACASSAVA SCIENCES INC COM | 7 | $142.0M | 0.03% | |
| 324 | HTLFEURHEARTLAND FINL USA INC COM | 4 | $141.0M | 0.03% | |
| 325 | PWPPERELLA WEINBERG PARTNERS CLASS A COM | 10 | $141.0M | 0.03% | |
| 326 | ROFKFORCE INC COM | 2 | $141.0M | 0.03% | |
| 327 | EVBGEUREVERBRIDGE INC COM | 4 | $139.0M | 0.03% | |
| 328 | GEF/BGREIF INC CL B | 2 | $139.0M | 0.03% | |
| 329 | —RAMACO RES INC COM CL A | 8 | $135.0M | 0.03% | |
| 330 | BTEBAYTEX ENERGY CORP COM | 37 | $134.0M | 0.03% | |
| 331 | DOMODOMO INC COM CL B | 14 | $125.0M | 0.03% | |
| 332 | SMMTSUMMIT THERAPEUTICS INC COM | 30 | $124.0M | 0.03% | |
| 333 | NMRANEUMORA THERAPEUTICS INC COM | 9 | $124.0M | 0.03% | |
| 334 | ECFELLSWORTH GROWTH INCOME FD L COM | 15 | $122.0M | 0.02% | |
| 335 | NBPI MAB SPONSORED ADS | 63 | $117.0M | 0.02% | |
| 336 | ATECALPHATEC HLDGS INC COM NEW | 8 | $110.0M | 0.02% | |
| 337 | QSEQUANS COMMUNICATIONS S A SPONSORED ADS | 279 | $107.0M | 0.02% | |
| 338 | AVDAMERICAN VANGUARD CORP COM | 8 | $104.0M | 0.02% | |
| 339 | AGXARGAN INC COM | 2 | $101.0M | 0.02% | |
| 340 | ATEXANTERIX INC COM | 3 | $101.0M | 0.02% | |
| 341 | TRTXTPG RE FIN TR INC COM | 13 | $100.0M | 0.02% | |
| 342 | AMLXAMYLYX PHARMACEUTICALS INC COM | 35 | $99.0M | 0.02% | |
| 343 | OGZDGAZPROM PJSC SPON ADR | 80 | $88.0M | 0.02% | |
| 344 | BHMBLUEROCK HOMES TRUST INC COM CL A | 5 | $85.0M | 0.02% | |
| 345 | FIHLFIDELIS INSURANCE HOLDINGS LTD COM | 4 | $78.0M | 0.02% | |
| 346 | TCMDTACTILE SYS TECHNOLOGY INC COM | 4 | $65.0M | 0.01% | |
| 347 | CABACABALETTA BIO INC COM | 3 | $51.0M | 0.01% | |
| 348 | DSKEUSDDASEKE INC COM | 6 | $50.0M | 0.01% | |
| 349 | LUMNLUMEN TECHNOLOGIES INC COM | 31 | $48.0M | 0.01% | |
| 350 | NRDSNERDWALLET INC COM CL A | 3 | $44.0M | 0.01% | |
| 351 | LUKOYPUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | 6 | $42.0M | 0.01% | |
| 352 | MNODMMC NORILSK NICKEL PJSC SPONSORED ADR | 14 | $42.0M | 0.01% | |
| 353 | KFSKINGSWAY FINL SVCS INC COM NEW | 5 | $42.0M | 0.01% | |
| 354 | —IBIZ TECHNOLOGY CORP COM NEW | 350,000 | $35.0M | 0.01% | |
| 355 | MACKEURMERRIMACK PHARMACEUTICALS INC COM NEW | 2 | $30.0M | 0.01% | |
| 356 | LILALIBERTY LATIN AMERICA LTD COM CL C | 4 | $28.0M | 0.01% | |
| 357 | MSFTMICROSOFT CORP COM | 57,483 | $24.2M | 0.00% | |
| 358 | WXXWYWUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 6 | $22.0M | 0.00% | |
| 359 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 4 | $18.0M | 0.00% | |
| 360 | NVDANVIDIA CORPORATION COM | 19,110 | $17.3M | 0.00% | |
| 361 | PINEALPINE INCOME PPTY TR INC COM | 1 | $15.0M | 0.00% | |
| 362 | AAPLAPPLE INC COM | 84,918 | $14.6M | 0.00% | |
| 363 | SFLSFL CORPORATION LTD SHS | 1 | $13.0M | 0.00% | |
| 364 | AMZNAMAZON COM INC COM | 66,590 | $12.0M | 0.00% | |
| 365 | YEXTYEXT INC COM | 2 | $12.0M | 0.00% | |
| 366 | JPMJPMORGAN CHASE CO COM | 56,159 | $11.2M | 0.00% | |
| 367 | METAMETA PLATFORMS INC CL A | 16,459 | $8.0M | 0.00% | |
| 368 | GOOGLALPHABET INC CAP STK CL A | 42,690 | $6.4M | 0.00% | |
| 369 | MUBISHARES TR NATIONAL MUN ETF | 57,714 | $6.2M | 0.00% | |
| 370 | VVISA INC COM CL A | 21,675 | $6.0M | 0.00% | |
| 371 | AVGOBROADCOM INC COM | 4,510 | $6.0M | 0.00% | |
| 372 | GOOGALPHABET INC CAP STK CL C | 37,263 | $5.7M | 0.00% | |
| 373 | IEMGISHARES INC CORE MSCI EMKT | 108,113 | $5.6M | 0.00% | |
| 374 | LLYELI LILLY CO COM | 6,805 | $5.3M | 0.00% | |
| 375 | HDHOME DEPOT INC COM | 13,258 | $5.1M | 0.00% | |
| 376 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,994 | $5.0M | 0.00% | |
| 377 | GMOLQGENERAL MOLY INC COM | 1,000 | $5.0M | 0.00% | |
| 378 | SUBISHARES TR SHRT NAT MUN ETF | 43,393 | $4.5M | 0.00% | |
| 379 | XOMEXXON MOBIL CORP COM | 37,020 | $4.3M | 0.00% | |
| 380 | MRKMERCK CO INC COM | 29,112 | $3.8M | 0.00% | |
| 381 | ABBVABBVIE INC COM | 19,360 | $3.5M | 0.00% | |
| 382 | JNJJOHNSON JOHNSON COM | 20,554 | $3.3M | 0.00% | |
| 383 | CSCOCISCO SYS INC COM | 61,502 | $3.1M | 0.00% | |
| 384 | MAMASTERCARD INCORPORATED CL A | 6,222 | $3.0M | 0.00% | |
| 385 | COSTCOSTCO WHSL CORP NEW COM | 3,943 | $2.9M | 0.00% | |
| 386 | DGROISHARES TR CORE DIV GRWTH | 46,095 | $2.7M | 0.00% | |
| 387 | UNHUNITEDHEALTH GROUP INC COM | 5,309 | $2.6M | 0.00% | |
| 388 | PGPROCTER AND GAMBLE CO COM | 16,026 | $2.6M | 0.00% | |
| 389 | BIVVANGUARD BALANCED INDEX FD INC INTERMED TERM | 33,507 | $2.5M | 0.00% | |
| 390 | PEPPEPSICO INC COM | 13,635 | $2.4M | 0.00% | |
| 391 | GEGE AEROSPACE COM NEW | 13,557 | $2.4M | 0.00% | |
| 392 | BACBANK AMERICA CORP COM | 62,359 | $2.4M | 0.00% | |
| 393 | KOCOCA COLA CO COM | 36,520 | $2.2M | 0.00% | |
| 394 | IVVISHARES TR CORE SP500 ETF | 4,209 | $2.2M | 0.00% | |
| 395 | AMDADVANCED MICRO DEVICES INC COM | 12,031 | $2.2M | 0.00% | |
| 396 | CVXCHEVRON CORP NEW COM | 13,717 | $2.2M | 0.00% | |
| 397 | ABTABBOTT LABS COM | 18,635 | $2.1M | 0.00% | |
| 398 | NFLXNETFLIX INC COM | 3,415 | $2.1M | 0.00% | |
| 399 | ETNEATON CORP PLC SHS | 6,187 | $1.9M | 0.00% | |
| 400 | WMTWALMART INC COM | 32,038 | $1.9M | 0.00% |