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 |
|---|---|---|---|---|---|
| 301 | AVBPARRIVENT BIOPHARMA INC COM | 10 | $186.0M | 0.03% | |
| 302 | DACDANAOS CORPORATION SHS | 2 | $185.0M | 0.03% | |
| 303 | CAAPCORPORACION AMER ARPTS S A COM | 11 | $183.0M | 0.02% | |
| 304 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 19 | $183.0M | 0.02% | |
| 305 | IGICINTL GNRL INSURANCE HLDNGS LTD SHS | 13 | $182.0M | 0.02% | |
| 306 | WOWWIDEOPENWEST INC COM | 33 | $179.0M | 0.02% | |
| 307 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 14 | $177.0M | 0.02% | |
| 308 | CO2ACATO CORP NEW CL A | 32 | $177.0M | 0.02% | |
| 309 | ZM3ZUMIEZ INC COM | 9 | $175.0M | 0.02% | |
| 310 | NRIMNORTHRIM BANCORP INC COM | 3 | $173.0M | 0.02% | |
| 311 | SINGYSINGAPORE AIRLINES LIMITED ADR NEW | 17 | $172.0M | 0.02% | |
| 312 | BLFYBLUE FOUNDRY BANCORP COM | 19 | $172.0M | 0.02% | |
| 313 | WVEWAVE LIFE SCIENCES LTD SHS | 34 | $170.0M | 0.02% | |
| 314 | AXGNAXOGEN INC COM | 23 | $167.0M | 0.02% | |
| 315 | NICNICOLET BANKSHARES INC COM | 2 | $166.0M | 0.02% | |
| 316 | STVNSTEVANATO GROUP S P A ORD SHS | 9 | $165.0M | 0.02% | |
| 317 | CERE1EURCEREVEL THERAPEUTICS HLDNG INC COM | 4 | $164.0M | 0.02% | |
| 318 | BKHBLACK HILLS CORP COM | 3 | $163.0M | 0.02% | |
| 319 | RBCAAREPUBLIC BANCORP INC KY CL A | 3 | $161.0M | 0.02% | |
| 320 | ACCDEURACCOLADE INC COM | 45 | $161.0M | 0.02% | |
| 321 | OBKORIGIN BANCORP INC COM | 5 | $159.0M | 0.02% | |
| 322 | NMRANEUMORA THERAPEUTICS INC COM | 16 | $157.0M | 0.02% | |
| 323 | TKGSYTOKYO GAS CO LTD UNSPONSORED ADR | 15 | $156.0M | 0.02% | |
| 324 | TCXTUCOWS INC COM NEW | 8 | $155.0M | 0.02% | |
| 325 | HIPOHIPPO HLDGS INC COM NEW | 9 | $155.0M | 0.02% | |
| 326 | CIMCHIMERA INVT CORP COM SHS | 12 | $154.0M | 0.02% | |
| 327 | FCFRANKLIN COVEY CO COM | 4 | $152.0M | 0.02% | |
| 328 | BFSTBUSINESS FIRST BANCSHARES INC COM | 7 | $152.0M | 0.02% | |
| 329 | ASTSAST SPACEMOBILE INC COM CL A | 13 | $151.0M | 0.02% | |
| 330 | KOSKOSMOS ENERGY LTD COM | 27 | $150.0M | 0.02% | |
| 331 | VRDNVIRIDIAN THERAPEUTICS INC COM | 11 | $143.0M | 0.02% | |
| 332 | FCELCHFFUELCELL ENERGY INC COM | 220 | $141.0M | 0.02% | |
| 333 | EVBGEUREVERBRIDGE INC COM | 4 | $140.0M | 0.02% | |
| 334 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 25 | $138.0M | 0.02% | |
| 335 | NATRNATURES SUNSHINE PRODS INC COM | 9 | $136.0M | 0.02% | |
| 336 | AVTEAEROVATE THERAPEUTICS INC COM | 80 | $133.0M | 0.02% | |
| 337 | RBOTVICARIOUS SURGICAL INC COM CL A | 22 | $129.0M | 0.02% | |
| 338 | BTEBAYTEX ENERGY CORP COM | 37 | $129.0M | 0.02% | |
| 339 | EVEXEVE HLDG INC COM | 31 | $126.0M | 0.02% | |
| 340 | GEF/BGREIF INC CL B | 2 | $125.0M | 0.02% | |
| 341 | GICGLOBAL INDUSTRIAL COMPANY COM | 4 | $125.0M | 0.02% | |
| 342 | —BIOLINERX LTD SPONSORED ADS | 218 | $124.0M | 0.02% | |
| 343 | ECFELLSWORTH GROWTH INCOME FD L COM | 15 | $124.0M | 0.02% | |
| 344 | OVERBEYOND INC COM | 9 | $118.0M | 0.02% | |
| 345 | INZYINOZYME PHARMA INC COM | 24 | $107.0M | 0.01% | |
| 346 | NBPI MAB SPONSORED ADS | 63 | $105.0M | 0.01% | |
| 347 | NAUTNAUTILUS BIOTECHNOLOGY INC COM | 44 | $103.0M | 0.01% | |
| 348 | HBTHBT FINL INC COM | 5 | $102.0M | 0.01% | |
| 349 | ETNBGBP89BIO INC COM | 12 | $96.0M | 0.01% | |
| 350 | CABACABALETTA BIO INC COM | 12 | $90.0M | 0.01% | |
| 351 | OGZDGAZPROM PJSC SPON ADR | 80 | $88.0M | 0.01% | |
| 352 | TCMDTACTILE SYS TECHNOLOGY INC COM | 7 | $84.0M | 0.01% | |
| 353 | LILALIBERTY LATIN AMERICA LTD COM CL A | 8 | $77.0M | 0.01% | |
| 354 | MCFTMASTERCRAFT BOAT HLDGS INC COM | 4 | $76.0M | 0.01% | |
| 355 | CBANCOLONY BANKCORP INC COM | 6 | $74.0M | 0.01% | |
| 356 | ALXOALX ONCOLOGY HLDGS INC COM | 12 | $72.0M | 0.01% | |
| 357 | PHATPHATHOM PHARMACEUTICALS INC COM | 7 | $72.0M | 0.01% | |
| 358 | PETQEURPETIQ INC COM CL A | 3 | $66.0M | 0.01% | |
| 359 | GOLDAMARK PRECIOUS METALS INC COM | 2 | $65.0M | 0.01% | |
| 360 | TPBTURNING PT BRANDS INC COM | 2 | $64.0M | 0.01% | |
| 361 | CLMBCLIMB GLOBAL SOLUTIONS INC COM | 1 | $63.0M | 0.01% | |
| 362 | YMABUSDYMABS THERAPEUTICS INC COM | 5 | $60.0M | 0.01% | |
| 363 | VTYXVENTYX BIOSCIENCES INC COM | 22 | $51.0M | 0.01% | |
| 364 | INTTINTEST CORP COM | 5 | $49.0M | 0.01% | |
| 365 | PNTGPENNANT GROUP INC COM | 2 | $46.0M | 0.01% | |
| 366 | IIIVI3 VERTICALS INC COM CL A | 2 | $44.0M | 0.01% | |
| 367 | LEUCENTRUS ENERGY CORP CL A | 1 | $43.0M | 0.01% | |
| 368 | LUKOYPUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | 6 | $42.0M | 0.01% | |
| 369 | MNODMMC NORILSK NICKEL PJSC SPONSORED ADR | 14 | $42.0M | 0.01% | |
| 370 | PANLPANGAEA LOGISTICS SOLUTION LTD SHS | 5 | $39.0M | 0.01% | |
| 371 | LILALIBERTY LATIN AMERICA LTD COM CL C | 4 | $38.0M | 0.01% | |
| 372 | NEWTNEWTEKONE INC COM NEW | 3 | $38.0M | 0.01% | |
| 373 | MSFTMICROSOFT CORP COM | 84,798 | $37.9M | 0.01% | |
| 374 | NVDANVIDIA CORPORATION COM | 286,067 | $35.3M | 0.00% | |
| 375 | MBUUMALIBU BOATS INC COM CL A | 1 | $35.0M | 0.00% | |
| 376 | LXFRLUXFER HLDGS PLC SHS | 3 | $35.0M | 0.00% | |
| 377 | —IBIZ TECHNOLOGY CORP COM NEW | 350,000 | $35.0M | 0.00% | |
| 378 | RKLBROCKET LAB USA INC COM | 7 | $34.0M | 0.00% | |
| 379 | AAPLAPPLE INC COM | 148,372 | $31.3M | 0.00% | |
| 380 | AVNWAVIAT NETWORKS INC COM NEW | 1 | $29.0M | 0.00% | |
| 381 | INBXINHIBRX BIOSCIENCES INC COM | 2 | $28.0M | 0.00% | |
| 382 | CTLPCANTALOUPE INC COM | 4 | $26.0M | 0.00% | |
| 383 | —RAMACO RES INC COM CL A | 2 | $25.0M | 0.00% | |
| 384 | AMZNAMAZON COM INC COM | 99,974 | $19.3M | 0.00% | |
| 385 | JPMJPMORGAN CHASE CO COM | 71,735 | $14.5M | 0.00% | |
| 386 | METAMETA PLATFORMS INC CL A | 24,402 | $12.3M | 0.00% | |
| 387 | GOOGLALPHABET INC CAP STK CL A | 65,283 | $11.9M | 0.00% | |
| 388 | AVGOBROADCOM INC COM | 6,924 | $11.1M | 0.00% | |
| 389 | YEXTYEXT INC COM | 2 | $11.0M | 0.00% | |
| 390 | LLYELI LILLY CO COM | 11,658 | $10.6M | 0.00% | |
| 391 | OPRXOPTIMIZERX CORP COM NEW | 1 | $10.0M | 0.00% | |
| 392 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 4 | $10.0M | 0.00% | |
| 393 | GOOGALPHABET INC CAP STK CL C | 53,976 | $9.9M | 0.00% | |
| 394 | MUBISHARES TR NATIONAL MUN ETF | 75,646 | $8.1M | 0.00% | |
| 395 | ZNTLZENTALIS PHARMACEUTICALS INC COM | 2 | $8.0M | 0.00% | |
| 396 | IEMGISHARES INC CORE MSCI EMKT | 148,707 | $8.0M | 0.00% | |
| 397 | VVISA INC COM CL A | 28,422 | $7.5M | 0.00% | |
| 398 | XOMEXXON MOBIL CORP COM | 59,190 | $6.8M | 0.00% | |
| 399 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,106 | $6.6M | 0.00% | |
| 400 | HDHOME DEPOT INC COM | 17,972 | $6.2M | 0.00% |