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 |
|---|---|---|---|---|---|
| 201 | ACVAACV AUCTIONS INC COM CL A | 34 | $441.0M | 0.12% | |
| 202 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 7 | $441.0M | 0.12% | |
| 203 | NATRNATURES SUNSHINE PRODS INC COM | 25 | $435.0M | 0.12% | |
| 204 | PHRPHREESIA INC COM | 17 | $433.0M | 0.12% | |
| 205 | LCLENDINGCLUB CORP COM NEW | 48 | $433.0M | 0.12% | |
| 206 | ULBIULTRALIFE CORP COM | 61 | $431.0M | 0.12% | |
| 207 | NSZNETSCOUT SYS INC COM | 20 | $430.0M | 0.12% | |
| 208 | NHINATIONAL HEALTH INVS INC COM | 8 | $425.0M | 0.12% | |
| 209 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 137 | $421.0M | 0.11% | |
| 210 | SRGSERITAGE GROWTH PPTYS CL A | 46 | $421.0M | 0.11% | |
| 211 | HLHECLA MNG CO COM | 110 | $419.0M | 0.11% | |
| 212 | SEMRSEMRUSH HLDGS INC CL A COM | 36 | $415.0M | 0.11% | |
| 213 | CRBUCARIBOU BIOSCIENCES INC COM | 67 | $411.0M | 0.11% | |
| 214 | REPLREPLIMUNE GROUP INC COM | 53 | $411.0M | 0.11% | |
| 215 | RCM1USDR1 RCM INC COM | 40 | $410.0M | 0.11% | |
| 216 | SNDXSYNDAX PHARMACEUTICALS INC COM | 20 | $410.0M | 0.11% | |
| 217 | DOCNDIGITALOCEAN HLDGS INC COM | 12 | $405.0M | 0.11% | |
| 218 | GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | 9 | $393.0M | 0.11% | |
| 219 | MRNS*MARINUS PHARMACEUTICALS INC COM NEW | 40 | $390.0M | 0.11% | |
| 220 | EFGISHARES TR EAFE GRWTH ETF | 4 | $389.0M | 0.11% | |
| 221 | TSPHTUSIMPLE HLDGS INC CL A | 1,687 | $389.0M | 0.11% | |
| 222 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 9 | $388.0M | 0.11% | |
| 223 | INBXUSDINHIBRX INC COM | 10 | $385.0M | 0.10% | |
| 224 | WKCWORLD KINECT CORPORATION COM | 17 | $384.0M | 0.10% | |
| 225 | PSTLPOSTAL REALTY TRUST INC CL A | 27 | $381.0M | 0.10% | |
| 226 | CRZBYCOMMERZBANK AG SPONSORED ADR NE | 33 | $381.0M | 0.10% | |
| 227 | LMNDLEMONADE INC COM | 24 | $380.0M | 0.10% | |
| 228 | NAPA1USDDUCKHORN PORTFOLIO INC COM | 44 | $380.0M | 0.10% | |
| 229 | LASRNLIGHT INC COM | 29 | $376.0M | 0.10% | |
| 230 | ARVNARVINAS INC COM | 9 | $374.0M | 0.10% | |
| 231 | HUMAHUMACYTE INC COM | 112 | $372.0M | 0.10% | |
| 232 | HLIOHELIOS TECHNOLOGIES INC COM | 9 | $371.0M | 0.10% | |
| 233 | MDIBYMEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR | 28 | $370.0M | 0.10% | |
| 234 | KYMRKYMERA THERAPEUTICS INC COM | 11 | $361.0M | 0.10% | |
| 235 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | $361.0M | 0.10% | |
| 236 | CMRCBIGCOMMERCE HLDGS INC COM SER 1 | 44 | $360.0M | 0.10% | |
| 237 | TBPHTHERAVANCE BIOPHARMA INC COM | 38 | $360.0M | 0.10% | |
| 238 | PLRXPLIANT THERAPEUTICS INC COM | 20 | $358.0M | 0.10% | |
| 239 | ANABANAPTYSBIO INC COM | 15 | $354.0M | 0.10% | |
| 240 | ACLLYACCELLERON INDS AG UNSPONSORED ADR | 11 | $353.0M | 0.10% | |
| 241 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY | 17 | $349.0M | 0.09% | |
| 242 | SPWRQSUNPOWER CORP COM | 115 | $348.0M | 0.09% | |
| 243 | ROOTROOT INC CL A NEW | 43 | $348.0M | 0.09% | |
| 244 | UMHUMH PPTYS INC COM | 23 | $348.0M | 0.09% | |
| 245 | BXCBLUELINX HLDGS INC COM NEW | 3 | $346.0M | 0.09% | |
| 246 | LMBLIMBACH HLDGS INC COM | 8 | $344.0M | 0.09% | |
| 247 | ITICINVESTORS TITLE CO NC COM | 2 | $335.0M | 0.09% | |
| 248 | TRNSTRANSCAT INC COM | 3 | $330.0M | 0.09% | |
| 249 | GOLGBPGOL LINHAS AEREAS INTELIGENTES SPON ADR PFD | 289 | $329.0M | 0.09% | |
| 250 | UONEURBAN ONE INC CL D NON VTG | 91 | $328.0M | 0.09% | |
| 251 | MTWMANITOWOC CO INC COM NEW | 20 | $322.0M | 0.09% | |
| 252 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 8 | $318.0M | 0.09% | |
| 253 | CBANCOLONY BANKCORP INC COM | 26 | $318.0M | 0.09% | |
| 254 | DNPLYDAI NIPPON PRINTING CO LTD SPONSORED ADR | 22 | $318.0M | 0.09% | |
| 255 | VRNAVERONA PHARMA PLC SPONSORED ADS | 17 | $312.0M | 0.08% | |
| 256 | HTLDHEARTLAND EXPRESS INC COM | 24 | $311.0M | 0.08% | |
| 257 | AMPLAMPLITUDE INC COM CL A | 24 | $311.0M | 0.08% | |
| 258 | DRSLEONARDO DRS INC COM | 16 | $311.0M | 0.08% | |
| 259 | BORRBORR DRILLING LTD SHS | 50 | $308.0M | 0.08% | |
| 260 | JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | 102 | $304.0M | 0.08% | |
| 261 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 10 | $304.0M | 0.08% | |
| 262 | PGCPEAPACKGLADSTONE FINL CORP COM | 11 | $303.0M | 0.08% | |
| 263 | BRTBRT APARTMENTS CORP COM | 18 | $302.0M | 0.08% | |
| 264 | PTLOPORTILLOS INC COM CL A | 22 | $302.0M | 0.08% | |
| 265 | VITLVITAL FARMS INC COM | 21 | $302.0M | 0.08% | |
| 266 | VLUEISHARES TR MSCI USA VALUE | 3 | $301.0M | 0.08% | |
| 267 | FLNGFLEX LNG LTD SHS | 10 | $300.0M | 0.08% | |
| 268 | —BAVARIAN NORDIC SPONSORED ADR | 39 | $300.0M | 0.08% | |
| 269 | OPYOPPENHEIMER HLDGS INC CL A NON VTG | 8 | $299.0M | 0.08% | |
| 270 | MODNEURMODEL N INC COM | 11 | $296.0M | 0.08% | |
| 271 | 0OIASOLARWINDS CORP COM NEW | 25 | $296.0M | 0.08% | |
| 272 | COCOVITA COCO CO INC COM | 15 | $295.0M | 0.08% | |
| 273 | ERIIENERGY RECOVERY INC COM | 19 | $295.0M | 0.08% | |
| 274 | CLPTCLEARPOINT NEURO INC COM | 42 | $292.0M | 0.08% | |
| 275 | PETSPETMED EXPRESS INC COM | 47 | $292.0M | 0.08% | |
| 276 | NAUTNAUTILUS BIOTECHNOLOGY INC COM | 105 | $292.0M | 0.08% | |
| 277 | AFCGAFC GAMMA INC COM | 25 | $292.0M | 0.08% | |
| 278 | SMGZYSMITHS GROUP PLC SPONSORED ADR | 14 | $291.0M | 0.08% | |
| 279 | NREFNEXPOINT REAL ESTATE FIN INC COM | 20 | $291.0M | 0.08% | |
| 280 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 42 | $290.0M | 0.08% | |
| 281 | PLYMPLYMOUTH INDL REIT INC COM | 13 | $288.0M | 0.08% | |
| 282 | GWRSGLOBAL WTR RES INC COM | 24 | $288.0M | 0.08% | |
| 283 | WEAVWEAVE COMMUNICATIONS INC COM | 23 | $288.0M | 0.08% | |
| 284 | LOCOEL POLLO LOCO HLDGS INC COM | 31 | $287.0M | 0.08% | |
| 285 | CABACABALETTA BIO INC COM | 14 | $287.0M | 0.08% | |
| 286 | RMRRMR GROUP INC CL A | 11 | $287.0M | 0.08% | |
| 287 | ALECALECTOR INC COM | 48 | $286.0M | 0.08% | |
| 288 | RCELAVITA MEDICAL INC COM | 17 | $285.0M | 0.08% | |
| 289 | INSEINSPIRED ENTMT INC COM | 31 | $285.0M | 0.08% | |
| 290 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 49 | $284.0M | 0.08% | |
| 291 | SAMGSILVERCREST ASSET MGMT GROUP I CL A | 17 | $284.0M | 0.08% | |
| 292 | GLNGGOLAR LNG LTD SHS | 13 | $284.0M | 0.08% | |
| 293 | BUSEFIRST BUSEY CORP COM NEW | 12 | $282.0M | 0.08% | |
| 294 | DOLEDOLE PLC ORD SHS | 25 | $282.0M | 0.08% | |
| 295 | PGENPRECIGEN INC COM | 204 | $282.0M | 0.08% | |
| 296 | JAKKJAKKS PAC INC COM NEW | 9 | $282.0M | 0.08% | |
| 297 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 29 | $281.0M | 0.08% | |
| 298 | SMMYYSUMITOMO METAL MNG CO LTD UNSPONSORED ADR | 41 | $281.0M | 0.08% | |
| 299 | AKROAKERO THERAPEUTICS INC COM | 13 | $281.0M | 0.08% | |
| 300 | FBMSUSDFIRST BANCSHARES INC MS COM | 11 | $280.0M | 0.08% |