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)

StockValue
ESLAWESTRELLA IMMUNOPHARMA INC
$410K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$410K
DWDMORGAN STANLEY
$409K
MODNEURMODEL N INC
$408K
PHINPHINIA INC
$408K
BKNBLACKROCK INVT QUALITY MUN T
$405K
DTFDTF TAX-FREE INCOME 2028 TER
$405K
XWIAXWESTERN ASST INFLTN LKD INM
$405K
CSWCSW INDUSTRIALS INC
$404K
STXSEAGATE TECHNOLOGY HLDNGS PL
$401K
SHOPSHOPIFY INC
$401K
JRINUVEEN REAL ASSET INCOME & G
$400K
ALGMALLEGRO MICROSYSTEMS INC
$399K
MMTMFS MULTIMARKET INCOME TR
$398K
RFICOHEN & STEERS TOTAL RETURN
$395K
TRUPTRUPANION INC
$395K
VMIVALMONT INDS INC
$395K
TWNTAIWAN FD INC
$394K
BNYBLACKROCK N Y MUN INCOME TRU
$393K
PSAPUBLIC STORAGE
$391K
MFMMFS MUN INCOME TR
$389K
CRNCCERENCE INC
$385K
HYIWESTERN ASSET HIGH YIELD DEF
$381K
ARESARES MANAGEMENT CORPORATION
$381K
SLRNACELYRIN INC
$381K
AREALEXANDRIA REAL ESTATE EQ IN
$380K
GCVGABELLI CONV & INC SECS FD I
$379K
AAOIAPPLIED OPTOELECTRONICS INC
$376K
VFLABRDN NATL MUN INCOME FD
$375K
PROJECT ENERGY REIMAGINED AC
$375K
UNMUNUM GROUP
$375K
NSZNETSCOUT SYS INC
$372K
JJSFJ & J SNACK FOODS CORP
$371K
JGHNUVEEN GLOBAL HIGH INCOME FD
$371K
ETOEATON VANCE TAX-ADVANTAGED G
$370K
TWLOTWILIO INC
$368K
XBFZXBLACKROCK CALIF MUN INCOME T
$367K
PENGSMART GLOBAL HLDGS INC
$364K
DHYCREDIT SUISSE HIGH YIELD BD
$362K
SWAVUSDSHOCKWAVE MED INC
$362K
CHWYCHEWY INC
$360K
PPTPUTNAM PREMIER INCOME TR
$360K
NUVEEN CALIF SELECT TAX FREE
$360K
XNDPXTORTOISE ENERGY INDEPENDENC
$359K
ZM3ZUMIEZ INC
$358K
VNOMUSDVIPER ENERGY INC
$357K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$357K
PDFSPDF SOLUTIONS INC
$357K
XNROXNEUBERGER BERMAN REAL ESTATE
$356K
SSYSSTRATASYS LTD
$355K
OFIXORTHOFIX MED INC
$351K
MAAMID-AMER APT CMNTYS INC
$350K
WWWWOLVERINE WORLD WIDE INC
$348K
WBDWARNER BROS DISCOVERY INC
$347K
ZGNERMENEGILDO ZEGNA N V
$346K
NTLAINTELLIA THERAPEUTICS INC
$345K
SLCAU S SILICA HLDGS INC
$344K
FLYWFLYWIRE CORPORATION
$342K
CGNXCOGNEX CORP
$342K
FTNTFORTINET INC
$339K
HCSGHEALTHCARE SVCS GROUP INC
$337K
VBFINVESCO BD FD
$337K
AGLAGILON HEALTH INC
$336K
BSLBLACKSTONE SENI FLTN RAT 202
$336K
ARWRARROWHEAD PHARMACEUTICALS IN
$335K
MGNIMAGNITE INC
$335K
MHFWESTERN ASSET MUN HIGH INCOM
$334K
KNSLKINSALE CAP GROUP INC
$333K
FSLRFIRST SOLAR INC
$330K
MPTMEDICAL PPTYS TRUST INC
$330K
MQTBLACKROCK MUNIYIELD QUALITY
$330K
GLVCLOUGH GLOBAL DIVID & INCOME
$329K
NIMNUVEEN SELECT MAT MUN FD
$328K
PCORPROCORE TECHNOLOGIES INC
$328K
NATLNCR ATLEOS CORPORATION
$327K
FUNDSPROTT FOCUS TR INC
$326K
PFOFLAHERTY & CRUMRINE PFD INCO
$325K
AAALCOA CORP
$325K
AUBATLANTIC UN BANKSHARES CORP
$324K
ERHALLSPRING UTILITIES AND HIGH
$324K
BHKBLACKROCK CORE BD TR
$323K
G2CEVERI HLDGS INC
$323K
HIXWESTERN ASSET HIGH INCOM FD
$323K
CRSPCRISPR THERAPEUTICS AG
$323K
MVTBLACKROCK MUNIVEST FD II INC
$322K
SKMSK TELECOM LTD
$321K
AXPAMERICAN EXPRESS CO
$319K
WTWISDOMTREE INC
$319K
KMBKIMBERLY-CLARK CORP
$318K
ECFELLSWORTH GROWTH & INCOME FD
$316K
DNPDNP SELECT INCOME FD INC
$313K
BWGBRANDYWINEGBL GBL INCM OPP F
$313K
EXTREXTREME NETWORKS
$310K
EDFVIRTUS STONE HBR EMRG MKTS I
$310K
AMSCAMERICAN SUPERCONDUCTOR CORP
$309K
RCM1USDR1 RCM INC
$306K
ADTADT INC DEL
$304K
BLFSBIOLIFE SOLUTIONS INC
$303K
UDRUDR INC
$300K
JOFJAPAN SMALLER CAPITALIZATION
$299K
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