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
KRYAYKERRY GROUP PLC SPONSORED ADR
$12K
SFLSFL CORPORATION LTD SHS
$12K
VCVISTEON CORP COM NEW
$12K
ARCCARES CAPITAL CORP COM
$12K
STELSTELLAR BANCORP INC COM
$12K
BLXBANCO LATINOAMERICANO DE COMER SHS E
$12K
NWNNORTHWEST NAT HLDG CO COM
$12K
RAMPLIVERAMP HLDGS INC COM
$12K
SONYSONY CORP COM
$12K
URBNURBAN OUTFITTERS INC COM
$12K
KUBTYKUBOTA CORP ADR
$12K
TNKTEEKAY TANKERS LTD CL A
$12K
ALVAUTOLIV INC COM
$12K
GTYGETTY RLTY CORP NEW COM
$12K
LFSTLIFESTANCE HEALTH GROUP INC COM
$12K
RIOTRIOT PLATFORMS INC COM
$12K
MTZMASTEC INC COM
$12K
G2CEVERI HLDGS INC COM
$12K
DASSAULT SYSTEMES SHS
$12K
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR
$12K
CLP1CLP HOLDINGS LTD SPONSORED ADR
$12K
TRMKTRUSTMARK CORP COM
$12K
CALCALERES INC COM
$12K
WLYWILEY JOHN SONS INC CL A
$12K
PSMTPRICESMART INC COM
$12K
PRNDYPERNOD RICARD SA SPONSORED ADR
$11K
AOSLALPHA OMEGA SEMICONDUCTOR LT SHS
$11K
LIVNLIVANOVA PLC SHS
$11K
UMBFUMB FINL CORP COM
$11K
MTHRYM3 INC UNSPON ADR
$11K
SKHSYSEKISUI HOUSE LTD SPONSORED ADR
$11K
BILLBILL HOLDINGS INC COM
$11K
ASMVYASMPT LTD UNSPONSORD ADR
$11K
LGFEURLIONS GATE ENTMNT CORP CL A VTG
$11K
MATMATTEL INC COM
$11K
JBGSJBG SMITH PPTYS COM
$11K
SWXSOUTHWEST GAS HLDGS INC COM
$11K
EXAIEUREXSCIENTIA PLC ADS
$11K
ALTMARCADIUM LITHIUM PLC COM SHS
$11K
TORCEURADICET BIO INC COM
$11K
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$11K
VTYVERINT SYS INC COM
$11K
RWE AG ACT A
$11K
GOGROCERY OUTLET HLDG CORP COM
$11K
PBFPBF ENERGY INC CL A
$11K
ROIVROIVANT SCIENCES LTD SHS
$11K
PRYMYPRYSMIAN SPA UNSPONSORD ADR
$11K
MBCNMIDDLEFIELD BANC CORP COM NEW
$11K
HENOYHENKEL AG CO KGAA SPON ADR PFD
$11K
FRPTFRESHPET INC COM
$11K
IMPUYIMPALA PLATINUM HLDGS SPONSORED ADR
$11K
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD
$11K
TTITETRA TECHNOLOGIES INC DEL COM
$11K
JWNUSDNORDSTROM INC COM
$11K
ESABESAB CORPORATION COM
$11K
ASHASHLAND INC COM
$11K
HPOSERVICE PPTYS TR COM SH BEN INT
$11K
PUMPPROPETRO HLDG CORP COM
$11K
TRUPTRUPANION INC COM
$11K
UCTTULTRA CLEAN HLDGS INC COM
$11K
BWMNBOWMAN CONSULTING GROUP LTD COM
$11K
STCSTEWART INFORMATION SVCS CORP COM
$11K
BNTXBIONTECH SE SPONSORED ADS
$11K
COF 4.8 PERP JCAPITAL ONE FINL CORP 48 DP SH PF J
$11K
LITELUMENTUM HLDGS INC COM
$11K
XPELXPEL INC COM
$11K
REZIRESIDEO TECHNOLOGIES INC COM
$11K
PCORPROCORE TECHNOLOGIES INC COM
$11K
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$11K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$11K
ACAARCOSA INC COM
$10K
SEOAYSTORA ENSO OYJ SPON ADR REP R
$10K
GBXGREENBRIER COS INC COM
$10K
ETRNUSDEQUITRANS MIDSTREAM CORP COM
$10K
MKTAYMAKITA CORP SPONSORED ADR
$10K
STBAS T BANCORP INC COM
$10K
CNSCOHEN STEERS INC COM
$10K
CVLTCOMMVAULT SYS INC COM
$10K
PCCPC CONNECTION INC COM
$10K
JSGRYLIXIL CORPORATION UNSPONSORD ADR
$10K
ORKLA ASA SPONSORED ADR A
$10K
HAINHAIN CELESTIAL GROUP INC COM
$10K
CDRECADRE HLDGS INC COM
$10K
BRBRBELLRING BRANDS INC COMMON STOCK
$10K
OPENOPENDOOR TECHNOLOGIES INC COM
$10K
PHIPLDT INC SPONSORED ADR
$10K
VECOVEECO INSTRS INC DEL COM
$10K
FLGTFULGENT GENETICS INC COM
$10K
RPDRAPID7 INC COM
$10K
CALMCAL MAINE FOODS INC COM NEW
$10K
UNFIUNITED NAT FOODS INC COM
$10K
COLMCOLUMBIA SPORTSWEAR CO COM
$10K
CBCVR ENERGY INC COM
$10K
BBIOBRIDGEBIO PHARMA INC COM
$10K
HFWAHERITAGE FINL CORP WASH COM
$10K
EYENATIONAL VISION HLDGS INC COM
$10K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$10K
YJ3AJBS S A SPONSORED ADR
$10K
STLASTELLANTIS NV SHS
$10K
CCSICONSENSUS CLOUD SOLUTIONS INC COM
$10K
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