GAMMA Investing LLC Q1 2024 Filing

Filed April 5, 2024

Portfolio Value

$491.0M

Holdings

3,321

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,321 positions)

StockValue
COMPASS GROUP PLC ORD
$24K
CPKCHESAPEAKE UTILS CORP COM
$24K
VBVANGUARD INDEX FDS SMALL CP ETF
$24K
IBTXUSDINDEPENDENT BANK GROUP INC COM
$24K
GLPGGALAPAGOS NV SPON ADR
$24K
BECNUSDBEACON ROOFING SUPPLY INC COM
$24K
LTCLTC PPTYS INC COM
$24K
FUODOLBY LABORATORIES INC COM CL A
$24K
WWAYFAIR INC CL A
$24K
HASHASBRO INC COM
$23K
MCHBHOMESTREET INC COM
$23K
BMRRYBM EUROPEAN VALUE RETAIL SA UNSPONSORD ADR
$23K
LMATLEMAITRE VASCULAR INC COM
$23K
KAOOYKAO CORP UNSPONSORD ADS
$23K
NWENORTHWESTERN ENERGY GROUP INC COM NEW
$23K
SRRKSCHOLAR ROCK HLDG CORP COM
$23K
ZGZILLOW GROUP INC CL A
$23K
HVRRYHANNOVER RUECK SE SPONSORED ADR
$23K
REZIRESIDEO TECHNOLOGIES INC COM
$23K
ENBENBRIDGE INC COM
$23K
FBKFB FINL CORP COM
$23K
AZEKAZEK CO INC CL A
$23K
APOGAPOGEE ENTERPRISES INC COM
$23K
RYNRAYONIER INC COM
$23K
FBTFIRST TR EXCHANGETRADED FD NY ARCA BIOTECH
$23K
PPCPILGRIMS PRIDE CORP COM
$23K
NJRNEW JERSEY RES CORP COM
$23K
HWKNHAWKINS INC COM
$23K
LAMRLAMAR ADVERTISING CO NEW CL A
$23K
SSBUSDSOUTHSTATE CORPORATION COM
$23K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$23K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$23K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$23K
SPXCSPX TECHNOLOGIES INC COM
$23K
YETIYETI HLDGS INC COM
$23K
SMFGSUMITOMO MITSUI FIN GRP INC SHS
$23K
OIIOCEANEERING INTL INC COM
$23K
NPSNYNASPERS LIMITED SPONSORED ADR
$23K
ABCBAMERIS BANCORP COM
$23K
DNNGYORSTED AS UNSPONSORED ADR
$23K
AXTAAXALTA COATING SYS LTD COM
$23K
BFHBREAD FINANCIAL HOLDINGS INC COM
$23K
AZPN1USDASPEN TECHNOLOGY INC COM
$22K
CALMCAL MAINE FOODS INC COM NEW
$22K
WXXWYWUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR
$22K
HOUSANYWHERE REAL ESTATE INC COM
$22K
HENKYHENKEL AG CO KGAA SPONSORED ADR
$22K
DGRWWISDOMTREE TR US QTLY DIV GRT
$22K
TWLOTWILIO INC CL A
$22K
NOGNORTHERN OIL GAS INC COM
$22K
SOFISOFI TECHNOLOGIES INC COM
$22K
CHRDCHORD ENERGY CORPORATION COM NEW
$22K
HNMORMAT TECHNOLOGIES INC COM
$22K
TMTOYOTA MOTOR CORP COM
$22K
DEAEASTERLY GOVT PPTYS INC COM
$22K
KTBKONTOOR BRANDS INC COM
$22K
HN9HANESBRANDS INC COM
$22K
EX9EXELIXIS INC COM
$22K
TXTERNIUM SA SPONSORED ADS
$22K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A
$22K
SHOPSHOPIFY INC CL A
$22K
ANGPYANGLO AMERN PLATINUM LTD SPONSORED ADR
$22K
LIVNLIVANOVA PLC SHS
$22K
SRJSPARTANNASH CO COM
$22K
IRBTQIROBOT CORP COM
$22K
ALCALCON AG ORD SHS
$22K
SAFTSAFETY INS GROUP INC COM
$22K
LVSLAS VEGAS SANDS CORP COM
$22K
HIHILLENBRAND INC COM
$22K
BZLFYBUNZL PLC SPON ADR NEW
$22K
CFFNCAPITOL FED FINL INC COM
$22K
CVLTCOMMVAULT SYS INC COM
$22K
HQYHEALTHEQUITY INC COM
$22K
STRLSTERLING INFRASTRUCTURE INC COM
$22K
HCCWARRIOR MET COAL INC COM
$22K
STAGSTAG INDL INC COM
$22K
PRGOPERRIGO CO PLC SHS
$22K
FULTFULTON FINL CORP PA COM
$21K
SFSTIFEL FINL CORP COM
$21K
FNBF N B CORP COM
$21K
KNKNOWLES CORP COM
$21K
LPLLG DISPLAY CO LTD SPONS ADR REP
$21K
CCOCAMECO CORP COM
$21K
1GSNNOVANTA INC COM
$21K
NSANYNISSAN MOTOR CO LTD SPONSORED ADR
$21K
TOSTTOAST INC CL A
$21K
HCQAMN HEALTHCARE SVCS INC COM
$21K
GGALGRUPO FINANCIERO GALICIA SA SPONSORED ADR
$21K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$21K
CASHPATHWARD FINANCIAL INC COM
$21K
KWRQUAKER HOUGHTON COM
$21K
LF2PACIFIC PREMIER BANCORP COM
$21K
NXTNEXTRACKER INC CLASS A COM
$21K
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS
$21K
PIOINVESCO EXCH TRADED FD TR II GLOBAL WATER
$21K
3M4MASIMO CORP COM
$21K
LBRTLIBERTY ENERGY INC COM CL A
$21K
DKNGDRAFTKINGS INC NEW COM CL A
$21K
EWTXEDGEWISE THERAPEUTICS INC COM
$21K
PHINPHINIA INC COMMON STOCK
$21K
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