GAMMA Investing LLC Q2 2024 Filing
Filed July 2, 2024
Portfolio Value
$733.8B
Holdings
3,461
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JOBYJOBY AVIATION INC COMMON STOCK | 68 | $347.0M | 0.05% | |
| 202 | GHGUARDANT HEALTH INC COM | 12 | $347.0M | 0.05% | |
| 203 | LEGHLEGACY HOUSING CORP COM | 15 | $344.0M | 0.05% | |
| 204 | CRAICRA INTL INC COM | 2 | $344.0M | 0.05% | |
| 205 | MIRMMIRUM PHARMACEUTICALS INC COM | 10 | $342.0M | 0.05% | |
| 206 | EBEVENTBRITE INC COM CL A | 70 | $339.0M | 0.05% | |
| 207 | RRBIRED RIVER BANCSHARES INC COM | 7 | $336.0M | 0.05% | |
| 208 | ALSMYALSTOM ADR | 203 | $335.0M | 0.05% | |
| 209 | PACKRANPAK HOLDINGS CORP COM CL A | 52 | $334.0M | 0.05% | |
| 210 | BBWBUILDABEAR WORKSHOP INC COM | 13 | $329.0M | 0.04% | |
| 211 | IBCPINDEPENDENT BK CORP MICH COM NEW | 12 | $324.0M | 0.04% | |
| 212 | PGENPRECIGEN INC COM | 204 | $322.0M | 0.04% | |
| 213 | LASRNLIGHT INC COM | 29 | $317.0M | 0.04% | |
| 214 | MOFGMIDWESTONE FINL GROUP INC NEW COM | 14 | $315.0M | 0.04% | |
| 215 | SMMYYSUMITOMO METAL MNG CO LTD UNSPONSORED ADR | 41 | $312.0M | 0.04% | |
| 216 | VTE1ASURE SOFTWARE INC COM | 37 | $311.0M | 0.04% | |
| 217 | EYPTEYEPOINT PHARMACEUTICALS INC COM NEW | 35 | $305.0M | 0.04% | |
| 218 | SMGZYSMITHS GROUP PLC SPONSORED ADR | 14 | $303.0M | 0.04% | |
| 219 | DHDEFINITIVE HEALTHCARE CORP CLASS A COM | 55 | $300.0M | 0.04% | |
| 220 | GWRSGLOBAL WTR RES INC COM | 24 | $290.0M | 0.04% | |
| 221 | PLBCPLUMAS BANCORP COM | 8 | $288.0M | 0.04% | |
| 222 | BTMDBIOTE CORP CLASS A COM | 38 | $284.0M | 0.04% | |
| 223 | RLAYRELAY THERAPEUTICS INC COM | 43 | $280.0M | 0.04% | |
| 224 | BXCBLUELINX HLDGS INC COM NEW | 3 | $279.0M | 0.04% | |
| 225 | VRCAVERRICA PHARMACEUTICALS INC COM | 38 | $277.0M | 0.04% | |
| 226 | RSTEM INC COM | 249 | $276.0M | 0.04% | |
| 227 | AMEDAMEDISYS INC COM | 3 | $275.0M | 0.04% | |
| 228 | ALTGALTA EQUIPMENT GROUP INC COMMON STOCK | 34 | $273.0M | 0.04% | |
| 229 | SMRNUSCALE PWR CORP CL A COM | 23 | $269.0M | 0.04% | |
| 230 | CSVCARRIAGE SVCS INC COM | 10 | $268.0M | 0.04% | |
| 231 | —Altaba Inc Escrow SHS ORD REG | 70 | $265.0M | 0.04% | |
| 232 | DENNDENNYS CORP COM | 37 | $263.0M | 0.04% | |
| 233 | FVRRFIVERR INTL LTD ORD SHS | 11 | $258.0M | 0.04% | |
| 234 | CCBGCAPITAL CITY BK GROUP INC COM | 9 | $256.0M | 0.03% | |
| 235 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 12 | $254.0M | 0.03% | |
| 236 | ASIXADVANSIX INC COM | 11 | $252.0M | 0.03% | |
| 237 | LCNBLCNB CORP COM | 18 | $250.0M | 0.03% | |
| 238 | ROFKFORCE INC COM | 4 | $249.0M | 0.03% | |
| 239 | PMTSCPI CARD GROUP INC COM NEW | 9 | $245.0M | 0.03% | |
| 240 | LMNLUMINE GROUP INC SUB VTG SHS | 9 | $245.0M | 0.03% | |
| 241 | FNKOFUNKO INC COM CL A | 25 | $244.0M | 0.03% | |
| 242 | RHRH COM | 1 | $244.0M | 0.03% | |
| 243 | LOCOEL POLLO LOCO HLDGS INC COM | 21 | $238.0M | 0.03% | |
| 244 | 35YCORECARD CORPORATION COM | 16 | $233.0M | 0.03% | |
| 245 | MITTAG MTG INVT TR INC COM NEW | 35 | $232.0M | 0.03% | |
| 246 | CECOCECO ENVIRONMENTAL CORP COM | 8 | $231.0M | 0.03% | |
| 247 | GGBGERDAU SA SPON ADR REP PFD | 69 | $228.0M | 0.03% | |
| 248 | CLPTCLEARPOINT NEURO INC COM | 42 | $226.0M | 0.03% | |
| 249 | FRHCFREEDOM HLDG CORP NEV COM | 3 | $226.0M | 0.03% | |
| 250 | ACELACCEL ENTERTAINMENT INC COM CL A1 | 22 | $226.0M | 0.03% | |
| 251 | LXEOLEXEO THERAPEUTICS INC COM | 14 | $225.0M | 0.03% | |
| 252 | ALXALEXANDERS INC COM | 1 | $225.0M | 0.03% | |
| 253 | SNSHARKNINJA INC COM SHS | 3 | $225.0M | 0.03% | |
| 254 | GBIOGBXGENERATION BIO CO COM | 79 | $223.0M | 0.03% | |
| 255 | ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 26 | $223.0M | 0.03% | |
| 256 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 10 | $222.0M | 0.03% | |
| 257 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 156 | $220.0M | 0.03% | |
| 258 | AGXARGAN INC COM | 3 | $219.0M | 0.03% | |
| 259 | FSBWFS BANCORP INC COM | 6 | $219.0M | 0.03% | |
| 260 | FETFORUM ENERGY TECHNOLOGIES INC COM | 13 | $219.0M | 0.03% | |
| 261 | SMMTSUMMIT THERAPEUTICS INC COM | 28 | $218.0M | 0.03% | |
| 262 | ALECALECTOR INC COM | 48 | $218.0M | 0.03% | |
| 263 | SILKSILK RD MED INC COM | 8 | $216.0M | 0.03% | |
| 264 | —2U INC COM | 42 | $215.0M | 0.03% | |
| 265 | VALUVALUE LINE INC COM | 5 | $215.0M | 0.03% | |
| 266 | SRGSERITAGE GROWTH PPTYS CL A | 46 | $215.0M | 0.03% | |
| 267 | ECVTECOVYST INC COM | 24 | $215.0M | 0.03% | |
| 268 | RELLRICHARDSON ELECTRS LTD COM | 18 | $214.0M | 0.03% | |
| 269 | AEHRAEHR TEST SYS COM | 19 | $212.0M | 0.03% | |
| 270 | AFYAAFYA LTD CL A COM | 12 | $212.0M | 0.03% | |
| 271 | PWPPERELLA WEINBERG PARTNERS CLASS A COM | 13 | $211.0M | 0.03% | |
| 272 | 51AAMERICAN PUB ED INC COM | 12 | $211.0M | 0.03% | |
| 273 | JOUTJOHNSON OUTDOORS INC CL A | 6 | $210.0M | 0.03% | |
| 274 | SU6SURMODICS INC COM | 5 | $210.0M | 0.03% | |
| 275 | PKOHPARKOHIO HLDGS CORP COM | 8 | $207.0M | 0.03% | |
| 276 | GENIGENIUS SPORTS LIMITED SHARES CL A | 38 | $207.0M | 0.03% | |
| 277 | WEAVWEAVE COMMUNICATIONS INC COM | 23 | $207.0M | 0.03% | |
| 278 | RLGTRADIANT LOGISTICS INC COM | 36 | $205.0M | 0.03% | |
| 279 | ATRCATRICURE INC COM | 9 | $205.0M | 0.03% | |
| 280 | CWBCCOMMUNITY WEST BANCSHARES NEW COM | 11 | $204.0M | 0.03% | |
| 281 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 7 | $202.0M | 0.03% | |
| 282 | MGMISTRAS GROUP INC COM | 24 | $199.0M | 0.03% | |
| 283 | ITRNITURAN LOCATION AND CONTROL SHS | 8 | $197.0M | 0.03% | |
| 284 | JMPLYJOHNSON MATTHEY PUB LTD CO SPON ADR | 5 | $197.0M | 0.03% | |
| 285 | SILCSILICOM LTD ORD | 13 | $197.0M | 0.03% | |
| 286 | DLODLOCAL LTD CLASS A COM | 24 | $194.0M | 0.03% | |
| 287 | GLUEMONTE ROSA THERAPEUTICS INC COM | 52 | $194.0M | 0.03% | |
| 288 | SBRSABINE RTY TR UNIT BEN INT | 3 | $194.0M | 0.03% | |
| 289 | PTBPOTBELLY CORP COM | 24 | $193.0M | 0.03% | |
| 290 | MONDYMONDI PLC UNSPONSORED ADR | 5 | $193.0M | 0.03% | |
| 291 | MFINMEDALLION FINL CORP COM | 25 | $192.0M | 0.03% | |
| 292 | —STERLING CHECK CORP COM | 13 | $192.0M | 0.03% | |
| 293 | BRTBRT APARTMENTS CORP COM | 11 | $192.0M | 0.03% | |
| 294 | ODCOIL DRI CORP AMER COM | 3 | $192.0M | 0.03% | |
| 295 | CTRNCITI TRENDS INC COM | 9 | $191.0M | 0.03% | |
| 296 | BWMXBETTERWARE DE MEXC S A P I DE SHS | 13 | $190.0M | 0.03% | |
| 297 | AVOMISSION PRODUCE INC COM | 19 | $188.0M | 0.03% | |
| 298 | TKTEEKAY CORPORATION COM | 21 | $188.0M | 0.03% | |
| 299 | BOOMDMC GLOBAL INC COM | 13 | $187.0M | 0.03% | |
| 300 | FLXSFLEXSTEEL INDS INC COM | 6 | $186.0M | 0.03% |