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 | Value |
|---|---|
FIZZNATIONAL BEVERAGE CORP | $791K |
NXJNUVEEN NEW JERSEY QULT MUN F | $791K |
ONON SEMICONDUCTOR CORP | $790K |
HPSHANCOCK JOHN PFD INCOME FD I | $783K |
UALUNITED AIRLS HLDGS INC | $765K |
SG7SAGE THERAPEUTICS INC | $765K |
ICUIICU MED INC | $762K |
BLEBLACKROCK MUNI INCOME TR II | $761K |
HEQJOHN HANCOCK HEDGED EQUITY & | $761K |
EOTEATON VANCE NATL MUN OPPORT | $751K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $745K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $741K |
PANWPALO ALTO NETWORKS INC | $737K |
DOCUDOCUSIGN INC | $735K |
ETJEATON VANCE RISK-MANAGED DIV | $734K |
DLYDOUBLELINE YIELD OPPORTUNITI | $733K |
NLYANNALY CAPITAL MANAGEMENT IN | $733K |
ADIANALOG DEVICES INC | $732K |
LEVILEVI STRAUSS & CO NEW | $729K |
DHFBNY MELLON HIGH YIELD STRATE | $729K |
LSCCLATTICE SEMICONDUCTOR CORP | $728K |
MCWMISTER CAR WASH INC | $725K |
NBSTWNEWBURY STREET ACQUISITN COR | $720K |
FWRDUSDFORWARD AIR CORP | $712K |
ALBALBEMARLE CORP | $711K |
VICRVICOR CORP | $710K |
G3VGREEN PLAINS INC | $707K |
ASGIABRDN GLOBAL INFRA INCOME FU | $706K |
SNPSSYNOPSYS INC | $704K |
KTFDWS MUN INCOME TR NEW | $698K |
BABAALIBABA GROUP HLDG LTD | $695K |
RMTROYCE MICRO-CAP TR INC | $695K |
COURCOURSERA INC | $692K |
TREXTREX CO INC | $690K |
FNKOFUNKO INC | $688K |
HIOWESTERN ASSET HIGH INCOME OP | $679K |
TGLSTECNOGLASS INC | $676K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $674K |
XPCKXPIMCO CALIF MUN INCOME FD II | $672K |
TNLTRAVEL PLUS LEISURE CO | $652K |
FTFFRANKLIN LTD DURATION INCOME | $648K |
REPLREPLIMUNE GROUP INC | $648K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $648K |
ULTAULTA BEAUTY INC | $646K |
FCTFIRST TR SR FLTG RATE INCOME | $644K |
BFKBLACKROCK MUN INCOME TR | $643K |
DALDELTA AIR LINES INC DEL | $643K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $642K |
FIVEFIVE BELOW INC | $641K |
DKSDICKS SPORTING GOODS INC | $641K |
8DTSQUARESPACE INC | $641K |
NOVAQSUNNOVA ENERGY INTL INC. | $640K |
BYMBLACKROCK MUN INCOME QUALITY | $640K |
HHYATT HOTELS CORP | $640K |
CAKECHEESECAKE FACTORY INC | $639K |
BJBJS WHSL CLUB HLDGS INC | $637K |
SCVLSHOE CARNIVAL INC | $636K |
PMMPUTNAM MANAGED MUN INCOME TR | $635K |
CARGCARGURUS INC | $635K |
HERZHERZFELD CARIBBEAN BASIN FD | $634K |
BLWBLACKROCK LTD DURATION INCOM | $634K |
DNUTKRISPY KREME INC | $634K |
SNAPSNAP INC | $629K |
MVFBLACKROCK MUNIVEST FD INC | $629K |
MSMMSC INDL DIRECT INC | $624K |
EATBRINKER INTL INC | $624K |
JSPRJASPER THERAPEUTICS INC | $623K |
MRVLMARVELL TECHNOLOGY INC | $620K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $619K |
WGOWINNEBAGO INDS INC | $618K |
NYCBEURNEW YORK CMNTY BANCORP INC | $618K |
LYFTLYFT INC | $616K |
0VVBPARAMOUNT GLOBAL | $616K |
EODALLSPRING GLOBAL DIVIDEND OP | $616K |
AZOAUTOZONE INC | $615K |
CPRTCOPART INC | $615K |
WRBYWARBY PARKER INC | $614K |
HIMSHIMS & HERS HEALTH INC | $613K |
GMEGAMESTOP CORP NEW | $610K |
PAYXPAYCHEX INC | $609K |
WWAYFAIR INC | $609K |
SPOTSPOTIFY TECHNOLOGY S A | $605K |
HLITHARMONIC INC | $605K |
COGTCOGENT BIOSCIENCES INC | $604K |
SMCIUSDSUPER MICRO COMPUTER INC | $601K |
XPCQXPIMCO CALIF MUN INCOME FD | $600K |
DKNGDRAFTKINGS INC NEW | $599K |
PDIPIMCO MUN INCOME FD | $597K |
NANNUVEEN NEW YORK QLT MUN INC | $595K |
OMCLOMNICELL COM | $592K |
FMCFMC CORP | $590K |
TROWPRICE T ROWE GROUP INC | $586K |
PAYCPAYCOM SOFTWARE INC | $585K |
3TYTITAN MACHY INC | $585K |
BGRBLACKROCK ENERGY & RES TR | $583K |
XPROEXPRO GROUP HOLDINGS NV | $583K |
AFTAPOLLO SR FLOATING RATE FD I | $581K |
AZULQAZUL S A | $578K |
BRWSABA CAPITAL INCOME & OPRNT | $577K |
LKQ1LKQ CORP | $576K |