LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$1.3B

Holdings

640

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (640 positions)

StockValue
1RGREV GROUP INC
$377K
BELFBBEL FUSE INC
$376K
KDPKEURIG DR PEPPER INC
$375K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$374K
GXOGXO LOGISTICS INCORPORATED
$371K
RYNRAYONIER INC
$370K
BKNBLACKROCK INVT QUALITY MUN T
$366K
XNROXNEUBERGER BERMAN REAL ESTATE
$364K
IDXXIDEXX LABS INC
$362K
STXSEAGATE TECHNOLOGY HLDNGS PL
$361K
XEMDXWESTERN ASSET EMERGING MKTS
$351K
ENSENERSYS
$351K
KLACKLA CORP
$349K
SABASABA CAPITAL INCOME & OPPORT
$348K
TRIPTRIPADVISOR INC
$343K
INDIVIOR PLC
$340K
GKOSGLAUKOS CORP
$337K
UUNITY SOFTWARE INC
$337K
FSSFEDERAL SIGNAL CORP
$336K
RPRXROYALTY PHARMA PLC
$335K
ZYMEZYMEWORKS INC
$335K
NWBINORTHWEST BANCSHARES INC MD
$328K
DOCHEALTHPEAK PROPERTIES INC
$325K
VNTVONTIER CORPORATION
$323K
FBKFB FINL CORP
$322K
TICACUREN CORP
$313K
ALXALEXANDERS INC
$312K
AHLASPEN INSURANCE HOLDINGS LTD
$310K
TGNATEGNA INC
$309K
MGRCMCGRATH RENTCORP
$304K
WWDWOODWARD INC
$304K
MBCMASTERBRAND INC
$302K
TDFTEMPLETON DRAGON FD INC
$301K
SUPNSUPERNUS PHARMACEUTICALS INC
$300K
VBFINVESCO BD FD
$299K
OSONESTREAM INC
$299K
RYIRYERSON HLDG CORP
$297K
ALKTALKAMI TECHNOLOGY INC
$294K
PSFCOHEN & STEERS SELECT PFD &
$292K
INSWINTERNATIONAL SEAWAYS INC
$285K
XRXXEROX HOLDINGS CORP
$284K
HTLDHEARTLAND EXPRESS INC
$284K
CETCENTRAL SECS CORP
$281K
GDGENERAL DYNAMICS CORP
$281K
CTVHELIX ENERGY SOLUTIONS GRP I
$279K
MYDBLACKROCK MUNIYIELD FD INC
$276K
XRMMXRIVERNORTH MANAGED DUR MUN I
$274K
TTDTHE TRADE DESK INC
$273K
AESAES CORP
$272K
FLSFLOWSERVE CORP
$272K
GRNDGRINDR INC
$266K
FTAIFTAI AVIATION LTD
$262K
LBLANDBRIDGE COMPANY LLC
$258K
GEVGE VERNOVA INC
$256K
CHRDCHORD ENERGY CORPORATION
$251K
MPABLACKROCK MUNIYIELD PA QLTY
$251K
BFLYBUTTERFLY NETWORK INC
$250K
FTFRANKLIN UNVL TR
$248K
DOCNDIGITALOCEAN HLDGS INC
$247K
OKTAOKTA INC
$243K
ELLAUDER ESTEE COS INC
$242K
STAGSTAG INDL INC
$237K
MANHMANHATTAN ASSOCIATES INC
$235K
VNOVORNADO RLTY TR
$233K
FWONALIBERTY MEDIA CORP DEL
$231K
VICIVICI PPTYS INC
$229K
PVHPVH CORPORATION
$228K
LOWLOWES COS INC
$225K
OREALTY INCOME CORP
$223K
INDBINDEPENDENT BK CORP MASS
$222K
SITMSITIME CORP
$218K
BHKBLACKROCK CORE BD TR
$215K
ENSGENSIGN GROUP INC
$215K
REXRREXFORD INDL RLTY INC
$214K
ACHCACADIA HEALTHCARE COMPANY IN
$213K
HIXWESTERN ASSET HIGH INCOM FD
$209K
MKTXMARKETAXESS HLDGS INC
$206K
MMTMFS MULTIMARKET INCOME TR
$205K
PWRQUANTA SVCS INC
$205K
MAMASTERCARD INCORPORATED
$205K
PMXPIMCO MUN INCOME FD III
$195K
NABLN-ABLE INC
$194K
AKRACADIA RLTY TR
$192K
FMNFEDERATED HERMES PREM MUNI I
$189K
ZETAZETA GLOBAL HOLDINGS CORP
$178K
JHSHANCOCK JOHN INCOME SECS TR
$175K
JOFJAPAN SMALLER CAPITALIZATION
$163K
BTABLACKROCK LONG-TERM MUN ADVA
$162K
ERHALLSPRING UTILITIES AND HIGH
$160K
JHIHANCOCK JOHN INVT TR II
$153K
BWGBRANDYWINEGBL GBL INCM OPP F
$151K
DHYCREDIT SUISSE HIGH YIELD BD
$147K
LEOBNY MELLON STRATEGIC MUNS IN
$143K
MYIBLACKROCK MUNIYIELD QUALITY
$135K
EVFEATON VANCE SR INCOME TR
$133K
GDOWSTRN AST GLBL CORP OPP FD I
$126K
NHSNEUBERGER BERMAN HIGH YIELD
$121K
VPVINVESCO PA VALUE MUN INC TR
$115K
PNIPIMCO NEW YORK MUN INCOME FD
$114K
VISNCOMMSCOPE HLDG CO INC
$114K
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