LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$1.1B

Holdings

822

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (822 positions)

#	Stock	Shares	Value	% Portfolio
1	CTHRUSDCHARLES & COLVARD LTD	98,678	$40.5M	3.61%
2	—SUNCAR TECHNOLOGY GROUP INC	91,361	$34.2M	3.05%
3	WINGWINGSTOP INC	69,686	$17.0M	1.52%
4	ANAUTONATION INC	116,131	$17.0M	1.52%
5	SCHWSCHWAB CHARLES CORP	248,090	$17.0M	1.52%
6	CZRCAESARS ENTERTAINMENT INC NE	377,332	$17.0M	1.52%
7	WOOFOOT LOCKER INC	523,957	$16.0M	1.43%
8	RABROOKFIELD REAL ASSETS INCOM	1,258,510	$16.0M	1.43%
9	SCLXWSCILEX HOLDING CO	43,824	$15.8M	1.41%
10	HEIHEICO CORP NEW	108,449	$15.0M	1.34%
11	RLRALPH LAUREN CORP	103,017	$14.0M	1.25%
12	AFWALIGN TECHNOLOGY INC	54,038	$14.0M	1.25%
13	ANFABERCROMBIE & FITCH CO	155,822	$13.0M	1.16%
14	AEOAMERICAN EAGLE OUTFITTERS IN	617,084	$13.0M	1.16%
15	SCISERVICE CORP INTL	183,989	$12.0M	1.07%
16	ELANELANCO ANIMAL HEALTH INC	868,867	$12.0M	1.07%
17	TAPMOLSON COORS BEVERAGE CO	194,365	$11.0M	0.98%
18	SMGSCOTTS MIRACLE-GRO CO	180,560	$11.0M	0.98%
19	BYDBOYD GAMING CORP	177,554	$11.0M	0.98%
20	STZCONSTELLATION BRANDS INC	47,442	$11.0M	0.98%
21	CHDCHURCH & DWIGHT CO INC	109,555	$10.0M	0.89%
22	CLCOLGATE PALMOLIVE CO	130,542	$10.0M	0.89%
23	HRLHORMEL FOODS CORP	332,349	$10.0M	0.89%
24	KHCKRAFT HEINZ CO	296,406	$10.0M	0.89%
25	ALCALCON AG	129,158	$10.0M	0.89%
26	BSTZBLACKROCK SCIENCE & TECHNOLO	567,982	$9.0M	0.80%
27	MOALTRIA GROUP INC	227,712	$9.0M	0.80%
28	MNSTMONSTER BEVERAGE CORP NEW	173,222	$9.0M	0.80%
29	CLXCLOROX CO DEL	65,892	$9.0M	0.80%
30	CHRCHURCHILL DOWNS INC	71,660	$9.0M	0.80%
31	CAGCONAGRA BRANDS INC	323,838	$9.0M	0.80%
32	QTM1EURQUANTUM CORP	23,780	$8.3M	0.74%
33	XNEAXNUVEEN AMT FREE QLTY MUN INC	781,554	$8.0M	0.71%
34	CBRLCRACKER BARREL OLD CTRY STOR	110,150	$8.0M	0.71%
35	NADNUVEEN QUALITY MUNCP INCOME	645,552	$7.0M	0.62%
36	FLOFLOWERS FOODS INC	318,196	$7.0M	0.62%
37	SITESITEONE LANDSCAPE SUPPLY INC	47,444	$7.0M	0.62%
38	BMEZBLACKROCK HEALTH SCIENCES TE	506,994	$7.0M	0.62%
39	PGPROCTER AND GAMBLE CO	48,095	$7.0M	0.62%
40	—VIVEON HEALTH ACQUISITION CO	111,204	$6.7M	0.60%
41	SAMBOSTON BEER INC	19,601	$6.0M	0.54%
42	LOWLOWES COS INC	30,358	$6.0M	0.54%
43	BROSDUTCH BROS INC	193,602	$6.0M	0.54%
44	ELFE L F BEAUTY INC	43,982	$6.0M	0.54%
45	BRBRBELLRING BRANDS INC	110,684	$6.0M	0.54%
46	FOXFOX CORP	218,658	$6.0M	0.54%
47	GAPGAP INC	252,792	$5.0M	0.45%
48	VSCOVICTORIAS SECRET AND CO	197,521	$5.0M	0.45%
49	JFRNUVEEN FLOATING RATE INCOME	657,574	$5.0M	0.45%
50	KLGWK KELLOGG CO	440,187	$5.0M	0.45%
51	PLAYDAVE & BUSTERS ENTMT INC	108,057	$5.0M	0.45%
52	NVGNUVEEN AMT FREE MUN CR INC F	479,999	$5.0M	0.45%
53	FRPTFRESHPET INC	60,136	$5.0M	0.45%
54	FNDFLOOR & DECOR HLDGS INC	52,581	$5.0M	0.45%
55	EAELECTRONIC ARTS INC	43,417	$5.0M	0.45%
56	BDJBLACKROCK ENHANCED EQUITY DI	752,299	$5.0M	0.45%
57	NZFNUVEEN MUNICIPAL CREDIT INC	427,056	$5.0M	0.45%
58	CUKCARNIVAL PLC	314,388	$5.0M	0.45%
59	JPCNUVEEN PFD & INCOME OPPORTUN	784,537	$5.0M	0.45%
60	IGRCBRE GBL REAL ESTATE INC FD	850,438	$4.0M	0.36%
61	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	214,398	$4.0M	0.36%
62	LOGILOGITECH INTL S A	47,654	$4.0M	0.36%
63	NMZNUVEEN MUN HIGH INCOME OPPOR	416,593	$4.0M	0.36%
64	TOSTTOAST INC	240,021	$4.0M	0.36%
65	CVNACARVANA CO	84,109	$4.0M	0.36%
66	XEXGXEATON VANCE TAX-MANAGED GLOB	630,289	$4.0M	0.36%
67	EXGEATON VANCE TAX ADVT DIV INC	182,432	$4.0M	0.36%
68	MARMARRIOTT INTL INC NEW	20,783	$4.0M	0.36%
69	GOGROCERY OUTLET HLDG CORP	182,776	$4.0M	0.36%
70	UPWKUPWORK INC	322,414	$4.0M	0.36%
71	NVSTENVISTA HOLDINGS CORPORATION	181,056	$4.0M	0.36%
72	BTMWWBITCOIN DEPOT INC	24,063	$3.5M	0.31%
73	HQHABRDN HEALTHCARE INVESTORS	239,393	$3.0M	0.27%
74	KYNKAYNE ANDERSON ENERGY INFRST	369,648	$3.0M	0.27%
75	JACKJACK IN THE BOX INC	41,998	$3.0M	0.27%
76	ETWEATON VANCE TAX-MANAGED GLOB	462,937	$3.0M	0.27%
77	GLBEGLOBAL E ONLINE LTD	82,507	$3.0M	0.27%
78	BTTBLACKROCK MUN TARGET TERM TR	188,854	$3.0M	0.27%
79	LSPDLIGHTSPEED COMMERCE INC	154,954	$3.0M	0.27%
80	WRLDWORLD ACCEP CORPORATION	25,946	$3.0M	0.27%
81	SPTSPROUT SOCIAL INC	56,249	$3.0M	0.27%
82	HFROHIGHLAND OPPORTUNITIES	397,800	$3.0M	0.27%
83	ASOACADEMY SPORTS & OUTDOORS IN	47,656	$3.0M	0.27%
84	PLCECHILDRENS PL INC NEW	141,899	$3.0M	0.27%
85	FWONALIBERTY MEDIA CORP DEL	60,185	$3.0M	0.27%
86	CDLXCARDLYTICS INC	350,000	$3.0M	0.27%
87	ROSTROSS STORES INC	22,058	$3.0M	0.27%
88	XBXMXNUVEEN S&P 500 BUY-WRITE INC	239,978	$3.0M	0.27%
89	BBNBLACKROCK TAX MUNICPAL BD TR	213,863	$3.0M	0.27%
90	BTZBLACKROCK CR ALLOCATION INCO	362,459	$3.0M	0.27%
91	BCBEURPRIMO WATER CORPORATION	220,993	$3.0M	0.27%
92	RVTROYCE VALUE TR INC	217,405	$3.0M	0.27%
93	DGDOLLAR GEN CORP NEW	26,801	$3.0M	0.27%
94	XPOFXPONENTIAL FITNESS INC	244,990	$3.0M	0.27%
95	DPGDUFF & PHELPS UTLITY AND INF	411,982	$3.0M	0.27%
96	AWNADVANCE AUTO PARTS INC	51,806	$3.0M	0.27%
97	—FINTECH ECOSYSTEM DEVE	29,387	$2.9M	0.26%
98	—FEUTUNE LIGHT ACQUISITION CO	28,442	$2.4M	0.22%
99	—GORILLA TECHNOLOGY GROUP INC	74,626	$2.2M	0.20%
100	SWSSWCLEAN ENERGY SPL SITUATIONS	27,599	$2.1M	0.18%

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