GAMMA Investing LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$369.2B
Holdings
3,199
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESAIYEISAI CO LTD UNSPONSORED ADR | 59 | $693.0M | 0.19% | |
| 102 | CRSRCORSAIR GAMING INC COM | 54 | $687.0M | 0.19% | |
| 103 | ROFKFORCE INC COM | 10 | $684.0M | 0.19% | |
| 104 | EOSEEOS ENERGY ENTERPRISES INC COM CL A | 614 | $682.0M | 0.18% | |
| 105 | ASCARDMORE SHIPPING CORP COM | 41 | $679.0M | 0.18% | |
| 106 | SEERSEER INC COM CL A | 392 | $674.0M | 0.18% | |
| 107 | BBSIBARRETT BUSINESS SVCS INC COM | 6 | $674.0M | 0.18% | |
| 108 | BTBTBIT DIGITAL INC SHS | 253 | $668.0M | 0.18% | |
| 109 | EPMEVOLUTION PETE CORP COM | 119 | $668.0M | 0.18% | |
| 110 | THRDTHIRD HARMONIC BIO INC COM | 77 | $668.0M | 0.18% | |
| 111 | FVCBFVCBANKCORP INC COM | 54 | $663.0M | 0.18% | |
| 112 | RCKTROCKET PHARMACEUTICALS INC COM | 23 | $661.0M | 0.18% | |
| 113 | LAURLAUREATE EDUCATION INC COMMON STOCK | 52 | $656.0M | 0.18% | |
| 114 | AAALCOA CORP COM | 22 | $655.0M | 0.18% | |
| 115 | CWHCAMPING WORLD HLDGS INC CL A | 26 | $646.0M | 0.17% | |
| 116 | RPAYREPAY HLDGS CORP COM CL A | 82 | $643.0M | 0.17% | |
| 117 | 07SSECUREWORKS CORP CL A | 93 | $641.0M | 0.17% | |
| 118 | KIGRYKION GROUP AG ADR | 56 | $639.0M | 0.17% | |
| 119 | RLJRLJ LODGING TR COM | 55 | $637.0M | 0.17% | |
| 120 | VRDNVIRIDIAN THERAPEUTICS INC COM | 33 | $635.0M | 0.17% | |
| 121 | MVISMICROVISION INC DEL COM NEW | 267 | $635.0M | 0.17% | |
| 122 | OSWONESPAWORLD HOLDINGS LIMITED COM | 46 | $627.0M | 0.17% | |
| 123 | PTGXPROTAGONIST THERAPEUTICS INC COM | 25 | $625.0M | 0.17% | |
| 124 | REYNREYNOLDS CONSUMER PRODS INC COM | 23 | $625.0M | 0.17% | |
| 125 | VSECVSE CORP COM | 10 | $621.0M | 0.17% | |
| 126 | EVHEVOLENT HEALTH INC CL A | 21 | $618.0M | 0.17% | |
| 127 | ALCOALICO INC COM | 21 | $618.0M | 0.17% | |
| 128 | ZYMEZYMEWORKS INC COM | 57 | $618.0M | 0.17% | |
| 129 | MIXTMIX TELEMATICS LTD SPONSORED ADR | 65 | $617.0M | 0.17% | |
| 130 | AMRNAMARIN CORP PLC SPONS ADR NEW | 546 | $617.0M | 0.17% | |
| 131 | BCMLBAYCOM CORP COM | 30 | $612.0M | 0.17% | |
| 132 | HRLHORMEL FOODS CORP COM | 20 | $607.0M | 0.16% | |
| 133 | LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | 45 | $599.0M | 0.16% | |
| 134 | FSBCFIVE STAR BANCORP COM | 25 | $596.0M | 0.16% | |
| 135 | RLGTRADIANT LOGISTICS INC COM | 96 | $589.0M | 0.16% | |
| 136 | BJRIBJS RESTAURANTS INC COM | 17 | $588.0M | 0.16% | |
| 137 | APPNAPPIAN CORP CL A | 18 | $587.0M | 0.16% | |
| 138 | BWFGBANKWELL FINL GROUP INC COM | 21 | $583.0M | 0.16% | |
| 139 | CDLXCARDLYTICS INC COM | 76 | $581.0M | 0.16% | |
| 140 | ELVNENLIVEN THERAPEUTICS INC COM | 37 | $581.0M | 0.16% | |
| 141 | LMNRLIMONEIRA CO COM | 32 | $580.0M | 0.16% | |
| 142 | RSVRRESERVOIR MEDIA INC COM | 82 | $574.0M | 0.16% | |
| 143 | RYTMRHYTHM PHARMACEUTICALS INC COM | 13 | $573.0M | 0.16% | |
| 144 | HELEHELEN OF TROY LTD COM | 5 | $573.0M | 0.16% | |
| 145 | TARSTARSUS PHARMACEUTICALS INC COM | 21 | $572.0M | 0.15% | |
| 146 | BOXBOX INC CL A | 22 | $572.0M | 0.15% | |
| 147 | RAPTEURRAPT THERAPEUTICS INC COM | 23 | $569.0M | 0.15% | |
| 148 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 107 | $567.0M | 0.15% | |
| 149 | USNAUSANA HEALTH SCIENCES INC COM | 12 | $562.0M | 0.15% | |
| 150 | ASPNASPEN AEROGELS INC COM | 50 | $562.0M | 0.15% | |
| 151 | AMLXAMYLYX PHARMACEUTICALS INC COM | 35 | $560.0M | 0.15% | |
| 152 | DAWNDAY ONE BIOPHARMACEUTICALS INC COM | 37 | $557.0M | 0.15% | |
| 153 | OSG1EUROVERSEAS SHIPHOLDING GROUP INC CL A NEW | 91 | $555.0M | 0.15% | |
| 154 | CLFDCLEARFIELD INC COM | 22 | $554.0M | 0.15% | |
| 155 | SGRYSURGERY PARTNERS INC COM | 18 | $552.0M | 0.15% | |
| 156 | DXPEDXP ENTERPRISES INC COM NEW | 17 | $548.0M | 0.15% | |
| 157 | LUMNLUMEN TECHNOLOGIES INC COM | 449 | $548.0M | 0.15% | |
| 158 | GLREGREENLIGHT CAPITAL RE LTD CLASS A | 48 | $548.0M | 0.15% | |
| 159 | IRTINDEPENDENCE RLTY TR INC COM | 37 | $544.0M | 0.15% | |
| 160 | MBUUMALIBU BOATS INC COM CL A | 13 | $543.0M | 0.15% | |
| 161 | BOCBOSTON OMAHA CORP CL A COM STK | 35 | $542.0M | 0.15% | |
| 162 | BTDPYBARRATT DEVS PLC ADR | 40 | $542.0M | 0.15% | |
| 163 | GOLDAMARK PRECIOUS METALS INC COM | 20 | $539.0M | 0.15% | |
| 164 | SENEASENECA FOODS CORP NEW CL A | 10 | $534.0M | 0.14% | |
| 165 | FIGSFIGS INC CL A | 92 | $530.0M | 0.14% | |
| 166 | TTECTTEC HLDGS INC COM | 26 | $530.0M | 0.14% | |
| 167 | PLBCPLUMAS BANCORP COM | 15 | $529.0M | 0.14% | |
| 168 | NGMUSDNGM BIOPHARMACEUTICALS INC COM | 346 | $529.0M | 0.14% | |
| 169 | AVDAMERICAN VANGUARD CORP COM | 48 | $524.0M | 0.14% | |
| 170 | ENTAENANTA PHARMACEUTICALS INC COM | 43 | $522.0M | 0.14% | |
| 171 | TENBTENABLE HLDGS INC COM | 11 | $518.0M | 0.14% | |
| 172 | ACDCPROFRAC HLDG CORP CLASS A COM | 65 | $514.0M | 0.14% | |
| 173 | REFICHICAGO ATLANTIC REAL ESTATE F COM | 32 | $508.0M | 0.14% | |
| 174 | ZIMVZIMVIE INC COM | 29 | $507.0M | 0.14% | |
| 175 | NATNORDIC AMERICAN TANKERS LIMITE COM | 114 | $507.0M | 0.14% | |
| 176 | CARECARTER BANKSHARES INC COM NEW | 35 | $506.0M | 0.14% | |
| 177 | KROKRONOS WORLDWIDE INC COM | 54 | $503.0M | 0.14% | |
| 178 | MRUSMERUS N V COM | 14 | $500.0M | 0.14% | |
| 179 | RNLSYRENAULT S A UNSPONSORED ADR | 65 | $496.0M | 0.13% | |
| 180 | ZUOUSDZUORA INC COM CL A | 54 | $494.0M | 0.13% | |
| 181 | SLPSIMULATIONS PLUS INC COM | 13 | $493.0M | 0.13% | |
| 182 | FEAM5E ADVANCED MATERIALS INC COMMON STOCK | 346 | $491.0M | 0.13% | |
| 183 | OFLXOMEGA FLEX INC COM | 7 | $488.0M | 0.13% | |
| 184 | CSTLCASTLE BIOSCIENCES INC COM | 21 | $485.0M | 0.13% | |
| 185 | SANASANA BIOTECHNOLOGY INC COM | 88 | $483.0M | 0.13% | |
| 186 | SRISTONERIDGE INC COM | 27 | $480.0M | 0.13% | |
| 187 | ORCORCHID IS CAP INC COM NEW | 60 | $479.0M | 0.13% | |
| 188 | SBSAFE BULKERS INC COM | 118 | $477.0M | 0.13% | |
| 189 | CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 40 | $476.0M | 0.13% | |
| 190 | BSVNBANK7 CORP COM | 17 | $475.0M | 0.13% | |
| 191 | NCNONCINO INC COM | 15 | $472.0M | 0.13% | |
| 192 | SPRYARS PHARMACEUTICALS INC COM | 76 | $472.0M | 0.13% | |
| 193 | WTBAWEST BANCORPORATION INC CAP STK | 25 | $470.0M | 0.13% | |
| 194 | G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 3 | $468.0M | 0.13% | |
| 195 | SMHISEACOR MARINE HLDGS INC COM | 43 | $454.0M | 0.12% | |
| 196 | OTLYOATLY GROUP AB SPONSORED ADS | 398 | $450.0M | 0.12% | |
| 197 | HZOMARINEMAX INC COM | 16 | $448.0M | 0.12% | |
| 198 | CCHGYCOCACOLA HBC AG UNSPONSORD ADR | 15 | $444.0M | 0.12% | |
| 199 | I9DNARBUTUS BIOPHARMA CORP COM | 187 | $443.0M | 0.12% | |
| 200 | SPWHSPORTSMANS WHSE HLDGS INC COM | 115 | $443.0M | 0.12% |