GAMMA Investing LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$369.2T
Holdings
3,199
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PROPROS HOLDINGS INC COM | 29 | $998.0M | 0.00% | |
| 2 | XENEXENON PHARMACEUTICALS INC COM | 22 | $995.0M | 0.00% | |
| 3 | BFLYBUTTERFLY NETWORK INC COM CL A | 1,100 | $991.0M | 0.00% | |
| 4 | KTOSKRATOS DEFENSE SEC SOLUTIONS COM NEW | 58 | $982.0M | 0.00% | |
| 5 | REPXRILEY EXPLORATION PERMIAN INC COM | 44 | $978.0M | 0.00% | |
| 6 | FNLCFIRST BANCORP INC ME COM | 39 | $975.0M | 0.00% | |
| 7 | DCPHEURDECIPHERA PHARMACEUTICALS INC COM | 68 | $974.0M | 0.00% | |
| 8 | ATLCATLANTICUS HOLDINGS CORP COM | 28 | $971.0M | 0.00% | |
| 9 | FDMT4D MOLECULAR THERAPEUTICS INC COM | 56 | $966.0M | 0.00% | |
| 10 | ESCAESCALADE INC COM | 60 | $964.0M | 0.00% | |
| 11 | TEOTELECOM ARGENTINA SA SPON ADR REP B | 124 | $962.0M | 0.00% | |
| 12 | IRTCIRHYTHM TECHNOLOGIES INC COM | 8 | $958.0M | 0.00% | |
| 13 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 20 | $957.0M | 0.00% | |
| 14 | —CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 102 | $950.0M | 0.00% | |
| 15 | ARTNAARTESIAN RES CORP CL A | 26 | $949.0M | 0.00% | |
| 16 | BNTCBENITEC BIOPHARMA INC COM NEW | 337 | $947.0M | 0.00% | |
| 17 | VRTSVIRTUS INVT PARTNERS INC COM | 4 | $944.0M | 0.00% | |
| 18 | IVRINVESCO MORTGAGE CAPITAL INC COM | 107 | $943.0M | 0.00% | |
| 19 | XPERXPERI INC COMMON STOCK | 88 | $940.0M | 0.00% | |
| 20 | PEBOPEOPLES BANCORP INC COM | 32 | $938.0M | 0.00% | |
| 21 | COGTCOGENT BIOSCIENCES INC COM | 211 | $935.0M | 0.00% | |
| 22 | TNGXTANGO THERAPEUTICS INC COM | 79 | $928.0M | 0.00% | |
| 23 | GOODGLADSTONE COMMERCIAL CORP COM | 72 | $923.0M | 0.00% | |
| 24 | FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | 67 | $921.0M | 0.00% | |
| 25 | AMKASSETMARK FINL HLDGS INC COM | 30 | $920.0M | 0.00% | |
| 26 | N1UANEW ORIENTAL ED TECHNOLOGY G SPON ADR | 12 | $920.0M | 0.00% | |
| 27 | OBDCBLUE OWL CAPITAL CORPORATION COM | 62 | $919.0M | 0.00% | |
| 28 | EVGOEVGO INC CL A COM | 400 | $916.0M | 0.00% | |
| 29 | TCCPYTECHNOPRO HLDGS INC SPONSORED ADS | 198 | $914.0M | 0.00% | |
| 30 | AGLAGILON HEALTH INC COM | 154 | $907.0M | 0.00% | |
| 31 | AIVAPARTMENT INVT MGMT CO CL A | 120 | $892.0M | 0.00% | |
| 32 | TPICQTPI COMPOSITES INC COM | 330 | $891.0M | 0.00% | |
| 33 | ONTFON24 INC COM | 116 | $887.0M | 0.00% | |
| 34 | THRTHERMON GROUP HLDGS INC COM | 27 | $885.0M | 0.00% | |
| 35 | TPGTPG INC COM CL A | 21 | $874.0M | 0.00% | |
| 36 | GGRGOGORO INC ORDINARY SHARES | 412 | $873.0M | 0.00% | |
| 37 | LSEALANDSEA HOMES CORP COM | 69 | $869.0M | 0.00% | |
| 38 | FSKFS KKR CAP CORP COM | 42 | $862.0M | 0.00% | |
| 39 | GCOGENESCO INC COM | 31 | $861.0M | 0.00% | |
| 40 | VZIOEURVIZIO HLDG CORP CL A COM | 123 | $861.0M | 0.00% | |
| 41 | MAINMAIN STR CAP CORP COM | 19 | $860.0M | 0.00% | |
| 42 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 23 | $859.0M | 0.00% | |
| 43 | HANHAWAIIAN HOLDINGS INC COM | 60 | $855.0M | 0.00% | |
| 44 | OXMOXFORD INDS INC COM | 9 | $854.0M | 0.00% | |
| 45 | MRTNMARTEN TRANS LTD COM | 46 | $851.0M | 0.00% | |
| 46 | HVTHAVERTY FURNITURE COS INC COM | 25 | $848.0M | 0.00% | |
| 47 | CSWCSW INDUSTRIALS INC COM | 4 | $846.0M | 0.00% | |
| 48 | BCBPBCB BANCORP INC COM | 68 | $845.0M | 0.00% | |
| 49 | AAVMYABN AMRO BANK NV UNSPONSORD ADS | 57 | $842.0M | 0.00% | |
| 50 | 8DTSQUARESPACE INC CLASS A | 27 | $837.0M | 0.00% | |
| 51 | BTEBAYTEX ENERGY CORP COM | 261 | $830.0M | 0.00% | |
| 52 | —EAGLE BULK SHIPPING INC COM | 15 | $827.0M | 0.00% | |
| 53 | 7QXALMACENES EXITO S A SPON ADS | 131 | $825.0M | 0.00% | |
| 54 | ATLCYATLAS COPCO AB SP ADR B NEW | 59 | $824.0M | 0.00% | |
| 55 | GNKGENCO SHIPPING TRADING LTD SHS | 47 | $824.0M | 0.00% | |
| 56 | QSEQUANS COMMUNICATIONS S A SPONSORED ADS | 279 | $822.0M | 0.00% | |
| 57 | —INFORMA PLC SPONSORED ADR NE | 42 | $821.0M | 0.00% | |
| 58 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 54 | $820.0M | 0.00% | |
| 59 | AXNX*AXONICS INC COM | 12 | $815.0M | 0.00% | |
| 60 | TGTXTG THERAPEUTICS INC COM | 50 | $812.0M | 0.00% | |
| 61 | FLYWFLYWIRE CORPORATION COM VTG | 38 | $812.0M | 0.00% | |
| 62 | BRZEBRAZE INC COM CL A | 15 | $811.0M | 0.00% | |
| 63 | T77LENDINGTREE INC NEW COM | 25 | $809.0M | 0.00% | |
| 64 | TRCTEJON RANCH CO COM | 51 | $805.0M | 0.00% | |
| 65 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 58 | $804.0M | 0.00% | |
| 66 | BVVBYBUREAU VERITAS SA UNSPONSORED ADR | 15 | $803.0M | 0.00% | |
| 67 | HNRGHALLADOR ENERGY COMPANY COM | 94 | $802.0M | 0.00% | |
| 68 | RGNXREGENXBIO INC COM | 65 | $801.0M | 0.00% | |
| 69 | TSLXSIXTH STREET SPECIALTY LENDING COM | 37 | $801.0M | 0.00% | |
| 70 | SPTSPROUT SOCIAL INC COM CL A | 13 | $797.0M | 0.00% | |
| 71 | STVNSTEVANATO GROUP S P A ORD SHS | 25 | $794.0M | 0.00% | |
| 72 | KWKENNEDYWILSON HOLDINGS INC COM | 76 | $794.0M | 0.00% | |
| 73 | ABSIABSCI CORPORATION COM | 199 | $788.0M | 0.00% | |
| 74 | FDTFIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US | 15 | $782.0M | 0.00% | |
| 75 | BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 34 | $781.0M | 0.00% | |
| 76 | VTSVITESSE ENERGY INC COMMON STOCK | 37 | $777.0M | 0.00% | |
| 77 | HNNMYHENNES MAURITZ ADR | 279 | $775.0M | 0.00% | |
| 78 | ADMAADMA BIOLOGICS INC COM | 149 | $773.0M | 0.00% | |
| 79 | QTWOQ2 HLDGS INC COM | 18 | $766.0M | 0.00% | |
| 80 | BOOMDMC GLOBAL INC COM | 45 | $766.0M | 0.00% | |
| 81 | PCYOPURE CYCLE CORP COM NEW | 78 | $764.0M | 0.00% | |
| 82 | FORRFORRESTER RESH INC COM | 30 | $764.0M | 0.00% | |
| 83 | TMCITREACE MED CONCEPTS INC COM | 56 | $755.0M | 0.00% | |
| 84 | IPSCCENTURY THERAPEUTICS INC COM | 176 | $753.0M | 0.00% | |
| 85 | LOMALOMA NEGRA C I A S A MTN 144A SPONSORED ADS | 106 | $752.0M | 0.00% | |
| 86 | PRMEPRIME MEDICINE INC COM | 118 | $749.0M | 0.00% | |
| 87 | GBDCGOLUB CAP BDC INC COM | 49 | $748.0M | 0.00% | |
| 88 | TERNTERNS PHARMACEUTICALS INC COM | 144 | $746.0M | 0.00% | |
| 89 | AEMAGNICO EAGLE MINES LTD COM | 15 | $737.0M | 0.00% | |
| 90 | RSTEM INC COM | 249 | $737.0M | 0.00% | |
| 91 | DNLIDENALI THERAPEUTICS INC COM | 46 | $736.0M | 0.00% | |
| 92 | K6BKBR INC COM | 14 | $730.0M | 0.00% | |
| 93 | COURCOURSERA INC COM | 38 | $727.0M | 0.00% | |
| 94 | CYHCOMMUNITY HEALTH SYS INC NEW COM | 197 | $723.0M | 0.00% | |
| 95 | NVLSEURALPINE IMMUNE SCIENCES INC COM | 27 | $718.0M | 0.00% | |
| 96 | MCBSMETROCITY BANKSHARES INC COM | 30 | $717.0M | 0.00% | |
| 97 | WFGWEST FRASER TIMBER CO LTD COM | 9 | $716.0M | 0.00% | |
| 98 | SNAPSNAP INC CL A | 45 | $715.0M | 0.00% | |
| 99 | IASINTEGRAL AD SCIENCE HLDNG CORP COM | 49 | $713.0M | 0.00% | |
| 100 | LEUCENTRUS ENERGY CORP CL A | 14 | $703.0M | 0.00% |
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