GAMMA Investing LLC Q2 2024 Filing
Filed July 2, 2024
Portfolio Value
$733.8T
Holdings
3,461
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IONQIONQ INC COM | 142 | $998.0M | 0.00% | |
| 2 | ONTFON24 INC COM | 166 | $998.0M | 0.00% | |
| 3 | KREFKKR REAL ESTATE FIN TR INC COM | 110 | $996.0M | 0.00% | |
| 4 | AEMAGNICO EAGLE MINES LTD COM | 15 | $981.0M | 0.00% | |
| 5 | BELFBBEL FUSE INC CL B | 15 | $979.0M | 0.00% | |
| 6 | DSGDESCARTES SYS GROUP INC COM | 10 | $968.0M | 0.00% | |
| 7 | MAINMAIN STR CAP CORP COM | 19 | $959.0M | 0.00% | |
| 8 | T77LENDINGTREE INC NEW COM | 23 | $957.0M | 0.00% | |
| 9 | FORRFORRESTER RESH INC COM | 56 | $956.0M | 0.00% | |
| 10 | ZYMEZYMEWORKS INC COM | 112 | $953.0M | 0.00% | |
| 11 | OBDCBLUE OWL CAPITAL CORPORATION COM | 62 | $952.0M | 0.00% | |
| 12 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 154 | $952.0M | 0.00% | |
| 13 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 36 | $951.0M | 0.00% | |
| 14 | ATLCYATLAS COPCO AB SP ADR B NEW | 59 | $950.0M | 0.00% | |
| 15 | IRONDISC MEDICINE INC COM | 21 | $946.0M | 0.00% | |
| 16 | AIOTPOWERFLEET INC COM | 206 | $941.0M | 0.00% | |
| 17 | AAVMYABN AMRO BANK NV UNSPONSORD ADS | 57 | $940.0M | 0.00% | |
| 18 | LMNRLIMONEIRA CO COM | 45 | $936.0M | 0.00% | |
| 19 | —INSTRUCTURE HLDGS INC COM | 40 | $936.0M | 0.00% | |
| 20 | N1UANEW ORIENTAL ED TECHNOLOGY G SPON ADR | 12 | $933.0M | 0.00% | |
| 21 | BFLYBUTTERFLY NETWORK INC COM CL A | 1,100 | $925.0M | 0.00% | |
| 22 | —INFORMA PLC SPONSORED ADR NE | 42 | $908.0M | 0.00% | |
| 23 | OSWONESPAWORLD HOLDINGS LIMITED COM | 59 | $907.0M | 0.00% | |
| 24 | SGRYSURGERY PARTNERS INC COM | 38 | $904.0M | 0.00% | |
| 25 | ANABANAPTYSBIO INC COM | 36 | $902.0M | 0.00% | |
| 26 | BYBYLINE BANCORP INC COM | 38 | $902.0M | 0.00% | |
| 27 | WNCWABASH NATL CORP COM | 41 | $895.0M | 0.00% | |
| 28 | ZYXIQZYNEX INC COM | 96 | $895.0M | 0.00% | |
| 29 | SGSOYSGS SA UNSPONSORED ADR | 101 | $893.0M | 0.00% | |
| 30 | DRSLEONARDO DRS INC COM | 35 | $893.0M | 0.00% | |
| 31 | PAXPATRIA INVESTMENTS LIMITED COM CL A | 74 | $892.0M | 0.00% | |
| 32 | PBCRYPT BANK CENTRAL ASIA TBK UNSPONSORD ADR | 58 | $887.0M | 0.00% | |
| 33 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 54 | $881.0M | 0.00% | |
| 34 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 58 | $878.0M | 0.00% | |
| 35 | OABIOMNIAB INC COM | 232 | $870.0M | 0.00% | |
| 36 | PLOWDOUGLAS DYNAMICS INC COM | 37 | $866.0M | 0.00% | |
| 37 | FDMT4D MOLECULAR THERAPEUTICS INC COM | 41 | $861.0M | 0.00% | |
| 38 | NPSCYNIPPON STEEL CORP SPONSORED ADS | 120 | $857.0M | 0.00% | |
| 39 | PLRXPLIANT THERAPEUTICS INC COM | 79 | $849.0M | 0.00% | |
| 40 | PRIMPRIMORIS SVCS CORP COM | 17 | $848.0M | 0.00% | |
| 41 | BYNDBEYOND MEAT INC COM | 125 | $839.0M | 0.00% | |
| 42 | LCLENDINGCLUB CORP COM NEW | 99 | $838.0M | 0.00% | |
| 43 | FLNGFLEX LNG LTD SHS | 31 | $838.0M | 0.00% | |
| 44 | RTMVYRIGHTMOVE PLC UNSPONSORED ADR | 61 | $838.0M | 0.00% | |
| 45 | FSKFS KKR CAP CORP COM | 42 | $829.0M | 0.00% | |
| 46 | LINCLINCOLN EDL SVCS CORP COM | 68 | $806.0M | 0.00% | |
| 47 | CZNCCITIZENS NORTHN CORP COM | 45 | $805.0M | 0.00% | |
| 48 | PARPAR TECHNOLOGY CORP COM | 17 | $801.0M | 0.00% | |
| 49 | DFHDREAM FINDERS HOMES INC COM CL A | 31 | $800.0M | 0.00% | |
| 50 | VSECVSE CORP COM | 9 | $795.0M | 0.00% | |
| 51 | MITKMITEK SYS INC COM NEW | 71 | $794.0M | 0.00% | |
| 52 | PLYMPLYMOUTH INDL REIT INC COM | 37 | $791.0M | 0.00% | |
| 53 | TSLXSIXTH STREET SPECIALTY LENDING COM | 37 | $790.0M | 0.00% | |
| 54 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 19 | $785.0M | 0.00% | |
| 55 | SPTSPROUT SOCIAL INC COM CL A | 22 | $785.0M | 0.00% | |
| 56 | NATNORDIC AMERICAN TANKERS LIMITE COM | 197 | $784.0M | 0.00% | |
| 57 | WMMVYWALMART DE MEXICO S A DE C V SPON ADR REP V | 23 | $782.0M | 0.00% | |
| 58 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 216 | $782.0M | 0.00% | |
| 59 | EOSEEOS ENERGY ENTERPRISES INC COM CL A | 614 | $780.0M | 0.00% | |
| 60 | GBDCGOLUB CAP BDC INC COM | 49 | $770.0M | 0.00% | |
| 61 | TBCHTURTLE BEACH CORP COM NEW | 53 | $760.0M | 0.00% | |
| 62 | HUMAHUMACYTE INC COM | 158 | $758.0M | 0.00% | |
| 63 | QTRXQUANTERIX CORP COM | 57 | $753.0M | 0.00% | |
| 64 | ENICENEL CHILE SA SPONSORED ADR | 269 | $753.0M | 0.00% | |
| 65 | IMOIMPERIAL OIL LTD COM NEW | 11 | $751.0M | 0.00% | |
| 66 | ARDXARDELYX INC COM | 101 | $748.0M | 0.00% | |
| 67 | SNAPSNAP INC CL A | 45 | $747.0M | 0.00% | |
| 68 | COURCOURSERA INC COM | 104 | $745.0M | 0.00% | |
| 69 | ONITOCWEN FINL CORP COM NEW | 31 | $743.0M | 0.00% | |
| 70 | XSDSPDR SER TR SP SEMICNDCTR | 3 | $742.0M | 0.00% | |
| 71 | BKEBUCKLE INC COM | 20 | $739.0M | 0.00% | |
| 72 | UTBUNITY BANCORP INC COM | 25 | $739.0M | 0.00% | |
| 73 | THRTHERMON GROUP HLDGS INC COM | 24 | $738.0M | 0.00% | |
| 74 | TVTXTRAVERE THERAPEUTICS INC COM | 89 | $732.0M | 0.00% | |
| 75 | INSEINSPIRED ENTMT INC COM | 80 | $732.0M | 0.00% | |
| 76 | ALCOALICO INC COM | 28 | $725.0M | 0.00% | |
| 77 | 0HQKCBL ASSOC PPTYS INC COMMON STOCK | 31 | $725.0M | 0.00% | |
| 78 | LQDALIQUIDIA CORPORATION COM NEW | 59 | $708.0M | 0.00% | |
| 79 | SAVACASSAVA SCIENCES INC COM | 57 | $704.0M | 0.00% | |
| 80 | DAKTDAKTRONICS INC COM | 50 | $698.0M | 0.00% | |
| 81 | BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 34 | $694.0M | 0.00% | |
| 82 | WFGWEST FRASER TIMBER CO LTD COM | 9 | $692.0M | 0.00% | |
| 83 | —ISUZU MTRS LTD ADR | 52 | $692.0M | 0.00% | |
| 84 | RLMDRELMADA THERAPEUTICS INC COM | 228 | $684.0M | 0.00% | |
| 85 | RLJRLJ LODGING TR COM | 71 | $684.0M | 0.00% | |
| 86 | LMBLIMBACH HLDGS INC COM | 12 | $683.0M | 0.00% | |
| 87 | RMRRMR GROUP INC CL A | 30 | $678.0M | 0.00% | |
| 88 | KROKRONOS WORLDWIDE INC COM | 54 | $678.0M | 0.00% | |
| 89 | IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | 33 | $675.0M | 0.00% | |
| 90 | NRDSNERDWALLET INC COM CL A | 46 | $672.0M | 0.00% | |
| 91 | PTLOPORTILLOS INC COM CL A | 69 | $671.0M | 0.00% | |
| 92 | CYHCOMMUNITY HEALTH SYS INC NEW COM | 197 | $662.0M | 0.00% | |
| 93 | RNLSYRENAULT S A UNSPONSORED ADR | 65 | $662.0M | 0.00% | |
| 94 | 07SSECUREWORKS CORP CL A | 93 | $651.0M | 0.00% | |
| 95 | SKILSKILLSOFT CORP CL A | 47 | $650.0M | 0.00% | |
| 96 | RSVRRESERVOIR MEDIA INC COM | 82 | $648.0M | 0.00% | |
| 97 | SPRYARS PHARMACEUTICALS INC COM | 76 | $647.0M | 0.00% | |
| 98 | GILGILDAN ACTIVEWEAR INC COM | 17 | $645.0M | 0.00% | |
| 99 | RYROYAL BK CDA COM | 6 | $638.0M | 0.00% | |
| 100 | LSEALANDSEA HOMES CORP COM | 69 | $634.0M | 0.00% |
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