GAMMA Investing LLC Q2 2024 Filing
Filed July 2, 2024
Portfolio Value
$733.8B
Holdings
3,461
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFCGAFC GAMMA INC COM | 52 | $634.0M | 0.09% | |
| 102 | ULCCFRONTIER GROUP HLDGS INC COM | 128 | $631.0M | 0.09% | |
| 103 | MCBMETROPOLITAN BK HLDG CORP COM | 15 | $631.0M | 0.09% | |
| 104 | GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | 16 | $628.0M | 0.09% | |
| 105 | ACVAACV AUCTIONS INC COM CL A | 34 | $621.0M | 0.08% | |
| 106 | MORFMORPHIC HLDG INC COM | 18 | $613.0M | 0.08% | |
| 107 | ABSIABSCI CORPORATION COM | 199 | $613.0M | 0.08% | |
| 108 | FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | 48 | $612.0M | 0.08% | |
| 109 | RPCP10 INC COM CL A | 72 | $611.0M | 0.08% | |
| 110 | OLMAOLEMA PHARMACEUTICALS INC COM | 56 | $606.0M | 0.08% | |
| 111 | URGNUROGEN PHARMA LTD COM | 36 | $604.0M | 0.08% | |
| 112 | GPORGULFPORT ENERGY CORP COMMON SHARES | 4 | $604.0M | 0.08% | |
| 113 | TNGXTANGO THERAPEUTICS INC COM | 70 | $601.0M | 0.08% | |
| 114 | MTWMANITOWOC CO INC COM NEW | 52 | $600.0M | 0.08% | |
| 115 | TRCTEJON RANCH CO COM | 35 | $597.0M | 0.08% | |
| 116 | AIRSAIRSCULPT TECHNOLOGIES INC COM | 149 | $596.0M | 0.08% | |
| 117 | FSBCFIVE STAR BANCORP COM | 25 | $591.0M | 0.08% | |
| 118 | FVCBFVCBANKCORP INC COM | 54 | $590.0M | 0.08% | |
| 119 | ZLABZAI LAB LTD ADR | 34 | $589.0M | 0.08% | |
| 120 | RCELAVITA MEDICAL INC COM | 74 | $586.0M | 0.08% | |
| 121 | KWE1RING ENERGY INC COM | 346 | $585.0M | 0.08% | |
| 122 | NVV1NOVAVAX INC COM NEW | 46 | $582.0M | 0.08% | |
| 123 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 138 | $582.0M | 0.08% | |
| 124 | KIGRYKION GROUP AG ADR | 56 | $581.0M | 0.08% | |
| 125 | DAWNDAY ONE BIOPHARMACEUTICALS INC COM | 42 | $579.0M | 0.08% | |
| 126 | I9DNARBUTUS BIOPHARMA CORP COM | 187 | $578.0M | 0.08% | |
| 127 | —CODORUS VY BANCORP INC COM | 24 | $577.0M | 0.08% | |
| 128 | JAKKJAKKS PAC INC COM NEW | 32 | $573.0M | 0.08% | |
| 129 | TRDAENTRADA THERAPEUTICS INC COM | 40 | $570.0M | 0.08% | |
| 130 | RESRPC INC COM | 91 | $569.0M | 0.08% | |
| 131 | ATLCATLANTICUS HOLDINGS CORP COM | 20 | $564.0M | 0.08% | |
| 132 | TGTREDEGAR CORP COM | 117 | $560.0M | 0.08% | |
| 133 | TYRATYRA BIOSCIENCES INC COM | 35 | $560.0M | 0.08% | |
| 134 | ORICORIC PHARMACEUTICALS INC COM | 79 | $559.0M | 0.08% | |
| 135 | ENTAENANTA PHARMACEUTICALS INC COM | 43 | $558.0M | 0.08% | |
| 136 | EVHEVOLENT HEALTH INC CL A | 29 | $554.0M | 0.08% | |
| 137 | MBCNMIDDLEFIELD BANC CORP COM NEW | 23 | $553.0M | 0.08% | |
| 138 | SANASANA BIOTECHNOLOGY INC COM | 101 | $551.0M | 0.08% | |
| 139 | SEATVIVID SEATS INC COM CL A | 95 | $546.0M | 0.07% | |
| 140 | ITICINVESTORS TITLE CO NC COM | 3 | $540.0M | 0.07% | |
| 141 | LENZLENZ THERAPEUTICS INC COM | 31 | $536.0M | 0.07% | |
| 142 | BWFGBANKWELL FINL GROUP INC COM | 21 | $533.0M | 0.07% | |
| 143 | BEKEKE HLDGS INC SPONSORED ADS | 37 | $524.0M | 0.07% | |
| 144 | UTIUNIVERSAL TECHNICAL INST INC COM | 33 | $519.0M | 0.07% | |
| 145 | CCHGYCOCACOLA HBC AG UNSPONSORD ADR | 15 | $511.0M | 0.07% | |
| 146 | LFSTLIFESTANCE HEALTH GROUP INC COM | 104 | $511.0M | 0.07% | |
| 147 | OPFIOPPFI INC COM CL A | 150 | $509.0M | 0.07% | |
| 148 | GLBEGLOBAL E ONLINE LTD SHS | 14 | $508.0M | 0.07% | |
| 149 | ACLLYACCELLERON INDS AG UNSPONSORED ADR | 13 | $506.0M | 0.07% | |
| 150 | CRZBYCOMMERZBANK AG SPONSORED ADR NE | 33 | $502.0M | 0.07% | |
| 151 | AURAURORA INNOVATION INC CLASS A COM | 179 | $496.0M | 0.07% | |
| 152 | ACIALBERTSONS COS INC COMMON STOCK | 25 | $494.0M | 0.07% | |
| 153 | BZKANZHUN LIMITED SPONSORED ADS | 26 | $489.0M | 0.07% | |
| 154 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 137 | $486.0M | 0.07% | |
| 155 | TTS1EURTILE SHOP HLDGS INC COM | 70 | $485.0M | 0.07% | |
| 156 | BLBDBLUE BIRD CORP COM | 9 | $485.0M | 0.07% | |
| 157 | HGHAMILTON INSURANCE GROUP LTD CL B | 29 | $483.0M | 0.07% | |
| 158 | RICKRCI HOSPITALITY HLDGS INC COM | 11 | $479.0M | 0.07% | |
| 159 | NANATL BANK OF CANADA COM | 6 | $476.0M | 0.06% | |
| 160 | JMSBJOHN MARSHALL BANCORP INC COM | 27 | $471.0M | 0.06% | |
| 161 | AFRIFORAFRIC GLOBAL PLC ORDINARY SHARES | 44 | $469.0M | 0.06% | |
| 162 | FUBOFUBOTV INC COM | 375 | $465.0M | 0.06% | |
| 163 | ATROASTRONICS CORP COM | 23 | $461.0M | 0.06% | |
| 164 | HCATHEALTH CATALYST INC COM | 72 | $460.0M | 0.06% | |
| 165 | PCYOPURE CYCLE CORP COM NEW | 48 | $458.0M | 0.06% | |
| 166 | VCLTVANGUARD SCOTTSDALE FDS LGTERM COR BD | 6 | $455.0M | 0.06% | |
| 167 | IEIVANHOE ELECTRIC INC COM | 48 | $450.0M | 0.06% | |
| 168 | IPSCCENTURY THERAPEUTICS INC COM | 176 | $449.0M | 0.06% | |
| 169 | SIRIEURSIRIUS XM HOLDINGS INC COM | 158 | $447.0M | 0.06% | |
| 170 | ULHUNIVERSAL LOGISTICS HLDGS INC COM | 11 | $446.0M | 0.06% | |
| 171 | IVTINVENTRUST PPTYS CORP COM NEW | 18 | $446.0M | 0.06% | |
| 172 | AMBPARDAGH METAL PACKAGING S A SHS | 131 | $445.0M | 0.06% | |
| 173 | SCPHSCPHARMACEUTICALS INC COM | 101 | $439.0M | 0.06% | |
| 174 | APGEAPOGEE THERAPEUTICS INC COM | 11 | $433.0M | 0.06% | |
| 175 | APPNAPPIAN CORP CL A | 14 | $432.0M | 0.06% | |
| 176 | SIBNSIBONE INC COM | 33 | $427.0M | 0.06% | |
| 177 | SSTISOUNDTHINKING INC COM | 35 | $426.0M | 0.06% | |
| 178 | MNKDMANNKIND CORP COM NEW | 80 | $418.0M | 0.06% | |
| 179 | AMRNAMARIN CORP PLC SPONS ADR NEW | 607 | $418.0M | 0.06% | |
| 180 | EFRENERGY FUELS INC COM NEW | 69 | $418.0M | 0.06% | |
| 181 | —CAMBRIDGE BANCORP COM | 6 | $414.0M | 0.06% | |
| 182 | BFCBANK FIRST CORP COM | 5 | $413.0M | 0.06% | |
| 183 | CWHCAMPING WORLD HLDGS INC CL A | 23 | $411.0M | 0.06% | |
| 184 | MDIBYMEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR | 28 | $410.0M | 0.06% | |
| 185 | EFGISHARES TR EAFE GRWTH ETF | 4 | $409.0M | 0.06% | |
| 186 | AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | 64 | $406.0M | 0.06% | |
| 187 | PUBMPUBMATIC INC COM CL A | 20 | $406.0M | 0.06% | |
| 188 | GMREUSDGLOBAL MED REIT INC COM NEW | 44 | $400.0M | 0.05% | |
| 189 | FIHLFIDELIS INSURANCE HOLDINGS LTD COM | 24 | $391.0M | 0.05% | |
| 190 | OTXOPEN TEXT CORP COM | 13 | $391.0M | 0.05% | |
| 191 | DSGRDISTRIBUTION SOLUTIONS GRP INC COM | 13 | $390.0M | 0.05% | |
| 192 | GSBCGREAT SOUTHN BANCORP INC COM | 7 | $389.0M | 0.05% | |
| 193 | LUMNLUMEN TECHNOLOGIES INC COM | 342 | $376.0M | 0.05% | |
| 194 | BSVNBANK7 CORP COM | 12 | $376.0M | 0.05% | |
| 195 | DNPLYDAI NIPPON PRINTING CO LTD SPONSORED ADR | 22 | $372.0M | 0.05% | |
| 196 | TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | 10 | $370.0M | 0.05% | |
| 197 | UMHUMH PPTYS INC COM | 23 | $368.0M | 0.05% | |
| 198 | SRISTONERIDGE INC COM | 23 | $367.0M | 0.05% | |
| 199 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | $360.0M | 0.05% | |
| 200 | BHBBAR HBR BANKSHARES COM | 13 | $349.0M | 0.05% |