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
OKTAOKTA INC
$220K
FFINFIRST FINL BANKSHARES INC
$219K
KRGKITE RLTY GROUP TR
$219K
IVTINVENTRUST PPTYS CORP
$218K
ACVVIRTUS DIVERSIFIED INCM & CO
$218K
SIXEURSIX FLAGS ENTMT CORP NEW
$218K
CLBCORE LABORATORIES INC
$218K
CWSTCASELLA WASTE SYS INC
$217K
HDHOME DEPOT INC
$216K
DORMDORMAN PRODS INC
$216K
BKFIBNY MELLON MUN INCOME INC
$215K
WOLF*WOLFSPEED INC
$214K
CENTACENTRAL GARDEN & PET CO
$213K
IRMIRON MTN INC DEL
$213K
IBOCINTERNATIONAL BANCSHARES COR
$213K
ETXEATON VANCE MUN INCOME 2028
$213K
XSCDXLMP CAP & INCOME FD INC
$212K
CNNECANNAE HLDGS INC
$212K
MGRCMCGRATH RENTCORP
$210K
PKPARK HOTELS & RESORTS INC
$209K
GOFGUGGENHEIM STRATEGIC OPPORTU
$208K
MKSIMKS INSTRS INC
$207K
PAIWESTERN ASSET INVESTMENT GRA
$207K
SPWRWCOMPLETE SOLARIA INC
$206K
MDPEDIATRIX MEDICAL GROUP INC
$206K
JHSHANCOCK JOHN INCOME SECS TR
$205K
NPOENPRO INC
$205K
WTTRSELECT WATER SOLUTIONS INC
$205K
MPABLACKROCK MUNIYIELD PA QLTY
$204K
MOG/AMOOG INC
$204K
FLCFLAHERTY & CRUMRINE TOTAL RE
$203K
INSIGHT SELECT INCOME FD
$203K
LEGLEGGETT & PLATT INC
$202K
SNEXSTONEX GROUP INC
$202K
GOGOGOGO INC
$202K
EBCEASTERN BANKSHARES INC
$202K
TDFTEMPLETON DRAGON FD INC
$202K
SOYSUNOPTA INC
$201K
ACDCPROFRAC HLDG CORP
$201K
BLKBBLACKBAUD INC
$201K
CCKCROWN HLDGS INC
$200K
PSECPROSPECT CAP CORP
$198K
MACQUARIE / FIRST TR GLOBAL
$198K
YEXTYEXT INC
$197K
IGIWESTERN ASSET INVT GRADE DEF
$197K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$197K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$192K
GDOTGREEN DOT CORP
$192K
ADTNADTRAN HOLDINGS INC
$191K
FMNFEDERATED HERMES PREM MUNI I
$187K
CIKCREDIT SUISSE ASSET MGMT INC
$185K
CFFNCAPITOL FED FINL INC
$182K
GLUGABELLI GLOBL UTIL & INCOME
$180K
EMFTEMPLETON EMERGING MKTS FD
$179K
CRKCOMSTOCK RES INC
$178K
CERTCERTARA INC
$178K
XXHYBXXNEW AMER HIGH INCOME FD INC
$178K
SPESPECIAL OPPORTUNITIES FD INC
$168K
NMSNUVEEN MINN QUALITY MUN INM
$164K
TSETRINSEO PLC
$162K
BGCBGC GROUP INC
$161K
NMTNUVEEN MASSACHUSETS QLT MUN
$160K
XFEBFIRST TR SPECIALTY FIN & FIN
$158K
HBIOHARVARD BIOSCIENCE INC
$157K
VERVVERVE THERAPEUTICS INC
$156K
CXHMFS INVT GRADE MUN TR
$156K
KIOKKR INCOME OPPORTUNITIES FD
$156K
VLTINVESCO HIGH INCOME TR II
$151K
EFCELLINGTON FINANCIAL INC
$151K
NCZVIRTUS CONVERTIBLE & INC 202
$149K
CXEMFS HIGH INCOME MUN TR
$148K
LESLLESLIES INC
$148K
XJEQXABRDN JAPAN EQUITY FUND INC
$147K
SBIWESTERN ASSET INTER MUNI FD
$146K
PIMPUTNAM MASTER INTER INCOME T
$146K
PTYPIMCO CORPORATE & INCOME OPP
$144K
BGTBLACKROCK FLOATING RATE INC
$144K
ADEAADEIA INC
$143K
IHDVOYA EMERGING MKTS HIGH DIVI
$142K
PHATPHATHOM PHARMACEUTICALS INC
$136K
XNXNXNUVEEN N Y SELECT TAX FREE I
$136K
CNHICNH INDL N V
$136K
MSDMORGAN STANLEY EMKT DBT FD I
$135K
GGZGABELLI GLOBAL SMALL & MID C
$133K
PHTPIONEER HIGH INCOME FUND INC
$130K
ZETAZETA GLOBAL HOLDINGS CORP
$127K
DBV TECHNOLOGIES S A
$126K
KWKENNEDY-WILSON HOLDINGS INC
$124K
CMUMFS HIGH YIELD MUN TR
$122K
IDEVOYA INFRASTRUCTURE INDLS &
$119K
DWS STRATEGIC MUN INCOME TR
$116K
WEAWESTERN ASSET PREMIER BD FD
$115K
MCNMADISON COVERED CALL & EQUIT
$115K
SWZSWISS HELVETIA FD INC
$113K
PNIPIMCO NEW YORK MUN INCOME FD
$113K
RCREADY CAPITAL CORP
$112K
LGF/BEURLIONS GATE ENTMNT CORP
$111K
CEVEATON VANCE CALIF MUN INCOM
$109K
MIRMIRION TECHNOLOGIES INC
$108K
RGTROYCE GLOBAL VALUE TR INC
$103K
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