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
RELLRICHARDSON ELECTRS LTD COM
$166K
SILKSILK RD MED INC COM
$165K
XPOFXPONENTIAL FITNESS INC COM CL A
$165K
BKHBLACK HILLS CORP COM
$164K
SKILSKILLSOFT CORP CL A
$162K
SINGYSINGAPORE AIRLINES LIMITED ADR NEW
$161K
KOSKOSMOS ENERGY LTD COM
$161K
PMTSCPI CARD GROUP INC COM NEW
$161K
LFSTLIFESTANCE HEALTH GROUP INC COM
$160K
ENICENEL CHILE SA SPONSORED ADR
$159K
LINDLINDBLAD EXPEDITIONS HLDGS INC COM
$159K
OLMAOLEMA PHARMACEUTICALS INC COM
$158K
FCFRANKLIN COVEY CO COM
$157K
CLARCLARUS CORP NEW COM
$155K
CVGICOMMERCIAL VEH GROUP INC COM
$154K
CTLPCANTALOUPE INC COM
$154K
TCITRANSCONTINENTAL RLTY INVS COM NEW
$151K
FNKOFUNKO INC COM CL A
$150K
TSVT*2SEVENTY BIO INC COMMON STOCK
$150K
FNLCFIRST BANCORP INC ME COM
$148K
BANDBANDWIDTH INC COM CL A
$146K
STERLING CHECK CORP COM
$145K
SAVACASSAVA SCIENCES INC COM
$142K
ROFKFORCE INC COM
$141K
HTLFEURHEARTLAND FINL USA INC COM
$141K
PWPPERELLA WEINBERG PARTNERS CLASS A COM
$141K
EVBGEUREVERBRIDGE INC COM
$139K
GEF/BGREIF INC CL B
$139K
RAMACO RES INC COM CL A
$135K
BTEBAYTEX ENERGY CORP COM
$134K
DOMODOMO INC COM CL B
$125K
SMMTSUMMIT THERAPEUTICS INC COM
$124K
NMRANEUMORA THERAPEUTICS INC COM
$124K
ECFELLSWORTH GROWTH INCOME FD L COM
$122K
NBPI MAB SPONSORED ADS
$117K
ATECALPHATEC HLDGS INC COM NEW
$110K
QSEQUANS COMMUNICATIONS S A SPONSORED ADS
$107K
AVDAMERICAN VANGUARD CORP COM
$104K
AGXARGAN INC COM
$101K
ATEXANTERIX INC COM
$101K
TRTXTPG RE FIN TR INC COM
$100K
AMLXAMYLYX PHARMACEUTICALS INC COM
$99K
OGZDGAZPROM PJSC SPON ADR
$88K
BHMBLUEROCK HOMES TRUST INC COM CL A
$85K
FIHLFIDELIS INSURANCE HOLDINGS LTD COM
$78K
TCMDTACTILE SYS TECHNOLOGY INC COM
$65K
CABACABALETTA BIO INC COM
$51K
DSKEUSDDASEKE INC COM
$50K
LUMNLUMEN TECHNOLOGIES INC COM
$48K
NRDSNERDWALLET INC COM CL A
$44K
LUKOYPUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR
$42K
KFSKINGSWAY FINL SVCS INC COM NEW
$42K
MNODMMC NORILSK NICKEL PJSC SPONSORED ADR
$42K
IBIZ TECHNOLOGY CORP COM NEW
$35K
MACKEURMERRIMACK PHARMACEUTICALS INC COM NEW
$30K
LILALIBERTY LATIN AMERICA LTD COM CL C
$28K
MSFTMICROSOFT CORP COM
$24K
WXXWYWUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR
$22K
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A
$18K
NVDANVIDIA CORPORATION COM
$17K
PINEALPINE INCOME PPTY TR INC COM
$15K
AAPLAPPLE INC COM
$15K
SFLSFL CORPORATION LTD SHS
$13K
AMZNAMAZON COM INC COM
$12K
YEXTYEXT INC COM
$12K
JPMJPMORGAN CHASE CO COM
$11K
METAMETA PLATFORMS INC CL A
$8K
GOOGLALPHABET INC CAP STK CL A
$6K
MUBISHARES TR NATIONAL MUN ETF
$6K
VVISA INC COM CL A
$6K
AVGOBROADCOM INC COM
$6K
GOOGALPHABET INC CAP STK CL C
$6K
IEMGISHARES INC CORE MSCI EMKT
$6K
LLYELI LILLY CO COM
$5K
HDHOME DEPOT INC COM
$5K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$5K
GMOLQGENERAL MOLY INC COM
$5K
SUBISHARES TR SHRT NAT MUN ETF
$5K
XOMEXXON MOBIL CORP COM
$4K
MRKMERCK CO INC COM
$4K
ABBVABBVIE INC COM
$4K
JNJJOHNSON JOHNSON COM
$3K
CSCOCISCO SYS INC COM
$3K
MAMASTERCARD INCORPORATED CL A
$3K
COSTCOSTCO WHSL CORP NEW COM
$3K
DGROISHARES TR CORE DIV GRWTH
$3K
UNHUNITEDHEALTH GROUP INC COM
$3K
PGPROCTER AND GAMBLE CO COM
$3K
BIVVANGUARD BALANCED INDEX FD INC INTERMED TERM
$3K
PEPPEPSICO INC COM
$2K
GEGE AEROSPACE COM NEW
$2K
BACBANK AMERICA CORP COM
$2K
KOCOCA COLA CO COM
$2K
IVVISHARES TR CORE SP500 ETF
$2K
AMDADVANCED MICRO DEVICES INC COM
$2K
CVXCHEVRON CORP NEW COM
$2K
ABTABBOTT LABS COM
$2K
NFLXNETFLIX INC COM
$2K
ETNEATON CORP PLC SHS
$2K
WMTWALMART INC COM
$2K
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