LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$983.5M

Holdings

644

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (644 positions)

#	Stock	Shares	Value	% Portfolio
1	FBTCFIDELITY WISE ORIGIN BITCOIN	440,056	$24.0M	2.44%
2	HEIHEICO CORP NEW	108,449	$22.0M	2.24%
3	RABROOKFIELD REAL ASSETS INCOM	1,220,016	$16.0M	1.63%
4	IFNINDIA FD INC	715,745	$13.0M	1.32%
5	IBITISHARES BITCOIN TRUST ETF	275,165	$9.0M	0.92%
6	EATBRINKER INTL INC	125,239	$9.0M	0.92%
7	SNSHARKNINJA INC	74,922	$8.0M	0.81%
8	ADXADAMS DIVERSIFIED EQUITY FD	413,023	$8.0M	0.81%
9	ANFABERCROMBIE & FITCH CO	62,389	$8.0M	0.81%
10	FOXFOX CORP	228,635	$8.0M	0.81%
11	HFROHIGHLAND OPPORTUNITIES	1,351,451	$8.0M	0.81%
12	XLESELECT SECTOR SPDR TR	101,662	$8.0M	0.81%
13	MNSTMONSTER BEVERAGE CORP NEW	143,099	$7.0M	0.71%
14	ALGTALLEGIANT TRAVEL CO	112,485	$6.0M	0.61%
15	AEOAMERICAN EAGLE OUTFITTERS IN	310,508	$6.0M	0.61%
16	BF/BBROWN FORMAN CORP	131,978	$6.0M	0.61%
17	VVISA INC	25,267	$6.0M	0.61%
18	AALAMERICAN AIRLS GROUP INC	597,849	$6.0M	0.61%
19	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	251,797	$6.0M	0.61%
20	UALUNITED AIRLS HLDGS INC	106,645	$6.0M	0.61%
21	RLRALPH LAUREN CORP	33,133	$6.0M	0.61%
22	TPRTAPESTRY INC	129,692	$6.0M	0.61%
23	LMNDLEMONADE INC	321,882	$5.0M	0.51%
24	TNETTRINET GROUP INC	54,202	$5.0M	0.51%
25	AAPLAPPLE INC	22,025	$5.0M	0.51%
26	ASOACADEMY SPORTS & OUTDOORS IN	88,496	$5.0M	0.51%
27	VXXBARCLAYS BANK PLC	108,384	$5.0M	0.51%
28	FIGSFIGS INC	829,173	$5.0M	0.51%
29	ULTAULTA BEAUTY INC	13,446	$5.0M	0.51%
30	CLXCLOROX CO DEL	32,397	$5.0M	0.51%
31	DISDISNEY WALT CO	52,207	$5.0M	0.51%
32	HOGHARLEY DAVIDSON INC	135,577	$5.0M	0.51%
33	TREXTREX CO INC	76,545	$5.0M	0.51%
34	HGVHILTON GRAND VACATIONS INC	163,425	$5.0M	0.51%
35	GILDGILEAD SCIENCES INC	52,012	$4.0M	0.41%
36	ROLROLLINS INC	82,942	$4.0M	0.41%
37	CALCALERES INC	126,587	$4.0M	0.41%
38	MCDMCDONALDS CORP	13,906	$4.0M	0.41%
39	DC4DEXCOM INC	62,998	$4.0M	0.41%
40	JPMJPMORGAN CHASE & CO.	21,717	$4.0M	0.41%
41	HIMSHIMS & HERS HEALTH INC	266,657	$4.0M	0.41%
42	SMARGBPSMARTSHEET INC	83,016	$4.0M	0.41%
43	CRICARTERS INC	67,573	$4.0M	0.41%
44	CPACOPA HOLDINGS SA	46,743	$4.0M	0.41%
45	WIWWESTERN AST INFL LKD OPP & I	536,503	$4.0M	0.41%
46	REYNREYNOLDS CONSUMER PRODS INC	130,256	$4.0M	0.41%
47	GOOGLALPHABET INC	25,275	$4.0M	0.41%
48	CVSCVS HEALTH CORP	75,524	$4.0M	0.41%
49	NEENEXTERA ENERGY INC	56,864	$4.0M	0.41%
50	HQYHEALTHEQUITY INC	50,784	$4.0M	0.41%
51	BKEBUCKLE INC	108,104	$4.0M	0.41%
52	BRBRBELLRING BRANDS INC	76,036	$4.0M	0.41%
53	ONONON HLDG AG	84,218	$4.0M	0.41%
54	ALKALASKA AIR GROUP INC	103,362	$4.0M	0.41%
55	CALMCAL MAINE FOODS INC	64,780	$4.0M	0.41%
56	MNROMONRO INC	104,550	$3.0M	0.31%
57	GRMNGARMIN LTD	21,776	$3.0M	0.31%
58	ADSKAUTODESK INC	10,920	$3.0M	0.31%
59	LRNSTRIDE INC	41,919	$3.0M	0.31%
60	WWWWOLVERINE WORLD WIDE INC	174,170	$3.0M	0.31%
61	RMERESMED INC	12,916	$3.0M	0.31%
62	SPTSPROUT SOCIAL INC	133,405	$3.0M	0.31%
63	UPSUNITED PARCEL SERVICE INC	25,751	$3.0M	0.31%
64	ZTRVIRTUS TOTAL RETURN FD INC	587,035	$3.0M	0.31%
65	PGPROCTER AND GAMBLE CO	21,357	$3.0M	0.31%
66	AMZNAMAZON COM INC	17,355	$3.0M	0.31%
67	DKSDICKS SPORTING GOODS INC	15,344	$3.0M	0.31%
68	ACPABRDN INCOME CREDIT STRATEGI	463,747	$3.0M	0.31%
69	HHYATT HOTELS CORP	21,364	$3.0M	0.31%
70	NVSTENVISTA HOLDINGS CORPORATION	169,865	$3.0M	0.31%
71	SONOSONOS INC	279,921	$3.0M	0.31%
72	SFMSPROUTS FMRS MKT INC	32,735	$3.0M	0.31%
73	MZTILANCASTER COLONY CORP	21,819	$3.0M	0.31%
74	MSFTMICROSOFT CORP	7,396	$3.0M	0.31%
75	TPDTEMPUR SEALY INTL INC	60,084	$3.0M	0.31%
76	AFRMAFFIRM HLDGS INC	78,486	$3.0M	0.31%
77	WINGWINGSTOP INC	8,258	$3.0M	0.31%
78	LZBLA Z BOY INC	91,143	$3.0M	0.31%
79	HIXWESTERN ASSET HIGH INCOM FD	853,854	$3.0M	0.31%
80	WRBYWARBY PARKER INC	196,161	$3.0M	0.31%
81	CIIBLACKROCK ENHANCD CAP & INM	159,048	$3.0M	0.31%
82	RBLXROBLOX CORP	72,044	$3.0M	0.31%
83	EXREXTRA SPACE STORAGE INC	20,764	$3.0M	0.31%
84	UPBDUPBOUND GROUP INC	98,605	$3.0M	0.31%
85	MLKNMILLERKNOLL INC	138,666	$3.0M	0.31%
86	SHWSHERWIN WILLIAMS CO	10,291	$3.0M	0.31%
87	NWLNEWELL BRANDS INC	431,805	$3.0M	0.31%
88	FLOFLOWERS FOODS INC	165,939	$3.0M	0.31%
89	CUKCARNIVAL PLC	238,440	$3.0M	0.31%
90	ADPAUTOMATIC DATA PROCESSING IN	11,351	$3.0M	0.31%
91	TAT&T INC	168,865	$3.0M	0.31%
92	FBINFORTUNE BRANDS INNOVATIONS I	38,988	$3.0M	0.31%
93	QCOMQUALCOMM INC	20,273	$3.0M	0.31%
94	CELHCELSIUS HLDGS INC	81,358	$2.0M	0.20%
95	SHOOMADDEN STEVEN LTD	53,362	$2.0M	0.20%
96	IPINTERNATIONAL PAPER CO	55,042	$2.0M	0.20%
97	TYTRI CONTL CORP	85,081	$2.0M	0.20%
98	WDAYWORKDAY INC	11,969	$2.0M	0.20%
99	UBERUBER TECHNOLOGIES INC	32,424	$2.0M	0.20%
100	BXBLACKSTONE INC	13,113	$2.0M	0.20%

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