GAMMA Investing LLC Q1 2025 Filing

Filed April 7, 2025

Portfolio Value

$18.8B

Holdings

3,793

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,793 positions)

#	Stock	Shares	Value	% Portfolio
1901	CNRCORE NATURAL RESOURCES INC COM SHS	96,915	$1.3M	0.01%
1902	SSLSASOL LTD SPONSORED ADR	5,309	$1.3M	0.01%
1903	MTUAYMTU AERO ENGINES AG UNSPONSORD ADR	217,915	$1.3M	0.01%
1904	CASYCASEYS GEN STORES INC COM	543,852	$1.3M	0.01%
1905	YELPYELP INC CL A	46,362	$1.3M	0.01%
1906	LWLAMB WESTON HLDGS INC COM	66,518	$1.2M	0.01%
1907	—ORIENTAL LAND CO LTD ADR	24,845	$1.2M	0.01%
1908	USX1UNITED STATES STL CORP NEW COM	52,656	$1.2M	0.01%
1909	WKCWORLD KINECT CORPORATION COM	35,308	$1.2M	0.01%
1910	PCORPROCORE TECHNOLOGIES INC COM	82,063	$1.2M	0.01%
1911	GOGLGOLDEN OCEAN GROUP LTD SHS NEW	9,903	$1.2M	0.01%
1912	TRNOTERRENO RLTY CORP COM	78,456	$1.2M	0.01%
1913	HWCHANCOCK WHITNEY CORPORATION COM	65,038	$1.2M	0.01%
1914	SBSISOUTHSIDE BANCSHARES INC COM	35,881	$1.2M	0.01%
1915	KNSAKINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	27,496	$1.2M	0.01%
1916	SOCSABLE OFFSHORE CORP COM SHS	31,408	$1.2M	0.01%
1917	SUZSUZANO S A SPON ADS	11,492	$1.2M	0.01%
1918	IWSISHARES TR RUS MDCP VAL ETF	155,825	$1.2M	0.01%
1919	QUIKQUICKLOGIC CORP COM NEW	6,321	$1.2M	0.01%
1920	OMCLOMNICELL COM COM	43,211	$1.2M	0.01%
1921	BILLBILL HOLDINGS INC COM	56,720	$1.2M	0.01%
1922	DVDOUBLEVERIFY HLDGS INC COM	16,499	$1.2M	0.01%
1923	TMCITREACE MED CONCEPTS INC COM	10,336	$1.2M	0.01%
1924	RIGTRANSOCEAN LTD REGISTERED SHS	3,899	$1.2M	0.01%
1925	GLUEMONTE ROSA THERAPEUTICS INC COM	5,698	$1.2M	0.01%
1926	SDZNYSANDOZ GROUP AG SPONSORED ADS	51,436	$1.2M	0.01%
1927	PHINPHINIA INC COMMON STOCK	52,062	$1.2M	0.01%
1928	37MMRC GLOBAL INC COM	14,063	$1.2M	0.01%
1929	CBRLCRACKER BARREL OLD CTRY STORE COM	47,438	$1.2M	0.01%
1930	AOSLALPHA OMEGA SEMICONDUCTOR LT SHS	30,354	$1.2M	0.01%
1931	NOBLPROSHARES TR S P 500 DV ARIST	124,149	$1.2M	0.01%
1932	RYIRYERSON HLDG CORP COM	27,896	$1.2M	0.01%
1933	NCNANUCANA PLC SPONSORED ADR	1,059	$1.2M	0.01%
1934	OVCHYOVERSEA CHINESE BK UNSPONSORD ADR	30,883	$1.2M	0.01%
1935	INGRINGREDION INC COM	163,875	$1.2M	0.01%
1936	AMTBAMERANT BANCORP INC CL A	24,995	$1.2M	0.01%
1937	ULTAULTA BEAUTY INC COM	443,513	$1.2M	0.01%
1938	BATRAATLANTA BRAVES HLDGS INC COM SER A	52,951	$1.2M	0.01%
1939	BVVBYBUREAU VERITAS SA UNSPONSORED ADR	73,005	$1.2M	0.01%
1940	ARDXARDELYX INC COM	5,912	$1.2M	0.01%
1941	PTGXPROTAGONIST THERAPEUTICS INC COM	58,177	$1.2M	0.01%
1942	CCKCROWN HLDGS INC COM	107,201	$1.2M	0.01%
1943	OKTAOKTA INC CL A	126,369	$1.2M	0.01%
1944	AESIATLAS ENERGY SOLUTIONS INC COM NEW	21,319	$1.2M	0.01%
1945	ADXNADDEX THERAPEUTICS LTD SPONSORED ADS	8,757	$1.2M	0.01%
1946	DYT1DYNEX CAP INC COM	15,507	$1.2M	0.01%
1947	XPROEXPRO GROUP HOLDINGS NV COM	11,839	$1.2M	0.01%
1948	XYIGYXINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS	22,994	$1.2M	0.01%
1949	GKDGRAND CANYON ED INC COM	205,721	$1.2M	0.01%
1950	ITGARTNER INC COM	499,071	$1.2M	0.01%
1951	MKSIMKS INSTRS INC COM	95,298	$1.2M	0.01%
1952	PINCPREMIER INC CL A	22,924	$1.2M	0.01%
1953	NRCNATIONAL RESH CORP COM NEW	15,206	$1.2M	0.01%
1954	6PMPARAMOUNT GROUP INC COM	5,108	$1.2M	0.01%
1955	AVNSAVANOS MED INC COM	17,024	$1.2M	0.01%
1956	LFMDLIFEMD INC COM	6,452	$1.2M	0.01%
1957	TRVGTRIVAGO N V SPON ADS A SHS N	4,863	$1.2M	0.01%
1958	CORZCORE SCIENTIFIC INC NEW COM	8,565	$1.2M	0.01%
1959	ELANELANCO ANIMAL HEALTH INC COM	12,390	$1.2M	0.01%
1960	NRIXNURIX THERAPEUTICS INC COM	14,018	$1.2M	0.01%
1961	MUSAMURPHY USA INC COM	553,906	$1.2M	0.01%
1962	—RECRUIT HLDGS CO LTD COM STK	63,105	$1.2M	0.01%
1963	PRNDYPERNOD RICARD SA SPONSORED ADR	23,305	$1.2M	0.01%
1964	EPAMEPAM SYS INC COM	198,218	$1.2M	0.01%
1965	SSBUSDSOUTHSTATE CORPORATION COM	108,785	$1.2M	0.01%
1966	SSDSIMPSON MFG INC COM	183,941	$1.2M	0.01%
1967	ENOVENOVIS CORPORATION COM	44,706	$1.2M	0.01%
1968	INFA1EURINFORMATICA INC COM CL A	20,417	$1.2M	0.01%
1969	STEPSTEPSTONE GROUP INC COM CL A	61,057	$1.2M	0.01%
1970	TDTHTRIDENT DIGITAL TECH HOLDINGS SPONSORED ADS	404	$1.2M	0.01%
1971	ITRIITRON INC COM	122,150	$1.2M	0.01%
1972	GRNTGRANITE RIDGE RESOURCES INC COM	7,089	$1.2M	0.01%
1973	ATNIATN INTL INC COM	23,661	$1.2M	0.01%
1974	KODKEASTMAN KODAK CO COM NEW	7,363	$1.2M	0.01%
1975	ABCBAMERIS BANCORP COM	67,069	$1.2M	0.01%
1976	OPENOPENDOOR TECHNOLOGIES INC COM	1,187	$1.2M	0.01%
1977	INSWINTERNATIONAL SEAWAYS INC COM	38,612	$1.2M	0.01%
1978	SSTKSHUTTERSTOCK INC COM	21,648	$1.2M	0.01%
1979	PBFPBF ENERGY INC CL A	22,144	$1.2M	0.01%
1980	CPKCHESAPEAKE UTILS CORP COM	148,722	$1.2M	0.01%
1981	BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR	71,286	$1.2M	0.01%
1982	BMRRYB M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	15,602	$1.2M	0.01%
1983	IEIINSIGHT ENTERPRISES INC COM	173,238	$1.2M	0.01%
1984	RLRALPH LAUREN CORP CL A	254,292	$1.2M	0.01%
1985	PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	15,009	$1.2M	0.01%
1986	JEFJEFFERIES FINL GROUP INC COM	61,659	$1.2M	0.01%
1987	NVROEURNEVRO CORP COM	6,716	$1.1M	0.01%
1988	YASKYYASKAWA ELEC CORP UNSPONSORD ADR	57,703	$1.1M	0.01%
1989	UVVUNIVERSAL CORP VA COM	64,401	$1.1M	0.01%
1990	PVHPVH CORPORATION COM	74,207	$1.1M	0.01%
1991	CRCCALIFORNIA RES CORP COM STOCK	50,478	$1.1M	0.01%
1992	TKRTIMKEN CO COM	82,435	$1.1M	0.01%
1993	B7SBROOKDALE SR LIVING INC COM	7,180	$1.1M	0.01%
1994	FSLYFASTLY INC CL A	7,261	$1.1M	0.01%
1995	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNI	39,079	$1.1M	0.01%
1996	MLIMUELLER INDS INC COM	86,800	$1.1M	0.01%
1997	NGVTINGEVITY CORP COM	45,014	$1.1M	0.01%
1998	LBRTLIBERTY ENERGY INC COM CL A	17,983	$1.1M	0.01%
1999	TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	83,474	$1.1M	0.01%
2000	AIRAAR CORP COM	63,325	$1.1M	0.01%

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