GAMMA Investing LLC Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$369.2M

Holdings

3,199

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,199 positions)

StockValue
ESAIYEISAI CO LTD UNSPONSORED ADR
$693K
CRSRCORSAIR GAMING INC COM
$687K
ROFKFORCE INC COM
$684K
EOSEEOS ENERGY ENTERPRISES INC COM CL A
$682K
ASCARDMORE SHIPPING CORP COM
$679K
SEERSEER INC COM CL A
$674K
BBSIBARRETT BUSINESS SVCS INC COM
$674K
EPMEVOLUTION PETE CORP COM
$668K
THRDTHIRD HARMONIC BIO INC COM
$668K
BTBTBIT DIGITAL INC SHS
$668K
FVCBFVCBANKCORP INC COM
$663K
RCKTROCKET PHARMACEUTICALS INC COM
$661K
LAURLAUREATE EDUCATION INC COMMON STOCK
$656K
AAALCOA CORP COM
$655K
CWHCAMPING WORLD HLDGS INC CL A
$646K
RPAYREPAY HLDGS CORP COM CL A
$643K
07SSECUREWORKS CORP CL A
$641K
KIGRYKION GROUP AG ADR
$639K
RLJRLJ LODGING TR COM
$637K
VRDNVIRIDIAN THERAPEUTICS INC COM
$635K
MVISMICROVISION INC DEL COM NEW
$635K
OSWONESPAWORLD HOLDINGS LIMITED COM
$627K
PTGXPROTAGONIST THERAPEUTICS INC COM
$625K
REYNREYNOLDS CONSUMER PRODS INC COM
$625K
VSECVSE CORP COM
$621K
ALCOALICO INC COM
$618K
ZYMEZYMEWORKS INC COM
$618K
EVHEVOLENT HEALTH INC CL A
$618K
AMRNAMARIN CORP PLC SPONS ADR NEW
$617K
MIXTMIX TELEMATICS LTD SPONSORED ADR
$617K
BCMLBAYCOM CORP COM
$612K
HRLHORMEL FOODS CORP COM
$607K
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK
$599K
FSBCFIVE STAR BANCORP COM
$596K
RLGTRADIANT LOGISTICS INC COM
$589K
BJRIBJS RESTAURANTS INC COM
$588K
APPNAPPIAN CORP CL A
$587K
BWFGBANKWELL FINL GROUP INC COM
$583K
ELVNENLIVEN THERAPEUTICS INC COM
$581K
CDLXCARDLYTICS INC COM
$581K
LMNRLIMONEIRA CO COM
$580K
RSVRRESERVOIR MEDIA INC COM
$574K
RYTMRHYTHM PHARMACEUTICALS INC COM
$573K
HELEHELEN OF TROY LTD COM
$573K
TARSTARSUS PHARMACEUTICALS INC COM
$572K
BOXBOX INC CL A
$572K
RAPTEURRAPT THERAPEUTICS INC COM
$569K
BCRXBIOCRYST PHARMACEUTICALS INC COM
$567K
ASPNASPEN AEROGELS INC COM
$562K
USNAUSANA HEALTH SCIENCES INC COM
$562K
AMLXAMYLYX PHARMACEUTICALS INC COM
$560K
DAWNDAY ONE BIOPHARMACEUTICALS INC COM
$557K
OSG1EUROVERSEAS SHIPHOLDING GROUP INC CL A NEW
$555K
CLFDCLEARFIELD INC COM
$554K
SGRYSURGERY PARTNERS INC COM
$552K
GLREGREENLIGHT CAPITAL RE LTD CLASS A
$548K
LUMNLUMEN TECHNOLOGIES INC COM
$548K
DXPEDXP ENTERPRISES INC COM NEW
$548K
IRTINDEPENDENCE RLTY TR INC COM
$544K
MBUUMALIBU BOATS INC COM CL A
$543K
BOCBOSTON OMAHA CORP CL A COM STK
$542K
BTDPYBARRATT DEVS PLC ADR
$542K
GOLDAMARK PRECIOUS METALS INC COM
$539K
SENEASENECA FOODS CORP NEW CL A
$534K
FIGSFIGS INC CL A
$530K
TTECTTEC HLDGS INC COM
$530K
NGMUSDNGM BIOPHARMACEUTICALS INC COM
$529K
PLBCPLUMAS BANCORP COM
$529K
AVDAMERICAN VANGUARD CORP COM
$524K
ENTAENANTA PHARMACEUTICALS INC COM
$522K
TENBTENABLE HLDGS INC COM
$518K
ACDCPROFRAC HLDG CORP CLASS A COM
$514K
REFICHICAGO ATLANTIC REAL ESTATE F COM
$508K
ZIMVZIMVIE INC COM
$507K
NATNORDIC AMERICAN TANKERS LIMITE COM
$507K
CARECARTER BANKSHARES INC COM NEW
$506K
KROKRONOS WORLDWIDE INC COM
$503K
MRUSMERUS N V COM
$500K
RNLSYRENAULT S A UNSPONSORED ADR
$496K
ZUOUSDZUORA INC COM CL A
$494K
SLPSIMULATIONS PLUS INC COM
$493K
FEAM5E ADVANCED MATERIALS INC COMMON STOCK
$491K
OFLXOMEGA FLEX INC COM
$488K
CSTLCASTLE BIOSCIENCES INC COM
$485K
SANASANA BIOTECHNOLOGY INC COM
$483K
SRISTONERIDGE INC COM
$480K
ORCORCHID IS CAP INC COM NEW
$479K
SBSAFE BULKERS INC COM
$477K
CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR
$476K
BSVNBANK7 CORP COM
$475K
SPRYARS PHARMACEUTICALS INC COM
$472K
NCNONCINO INC COM
$472K
WTBAWEST BANCORPORATION INC CAP STK
$470K
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B
$468K
SMHISEACOR MARINE HLDGS INC COM
$454K
OTLYOATLY GROUP AB SPONSORED ADS
$450K
HZOMARINEMAX INC COM
$448K
CCHGYCOCACOLA HBC AG UNSPONSORD ADR
$444K
I9DNARBUTUS BIOPHARMA CORP COM
$443K
SPWHSPORTSMANS WHSE HLDGS INC COM
$443K
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