GAMMA Investing LLC Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$2.0B

Holdings

4,094

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,094 positions)

StockValue
OSISOSI SYSTEMS INC COM
$84K
HSTMHEALTHSTREAM INC COM
$84K
NMIHNMI HLDGS INC COM
$84K
BTSGBRIGHTSPRING HEALTH SVCS INC COM
$84K
GTYGETTY RLTY CORP NEW COM
$83K
TMHCTAYLOR MORRISON HOME CORP COM
$83K
CALXCALIX INC COM
$83K
PLABPHOTRONICS INC COM
$83K
ARLOARLO TECHNOLOGIES INC COM
$83K
WSCWILLSCOT HLDGS CORP COM CL A
$82K
EEMISHARES TR MSCI EMG MKT ETF
$82K
FULTFULTON FINL CORP PA COM
$82K
MONOYMONOTARO CO LTD UNSPONSORD ADR
$82K
GHGUARDANT HEALTH INC COM
$82K
RG6ROGERS CORP COM
$82K
LIVNLIVANOVA PLC SHS
$82K
TPGTPG INC COM CL A
$82K
VITLVITAL FARMS INC COM
$82K
CLBCORE LABORATORIES INC COM
$82K
HERMES INTL SCA CDR BMO ACT
$82K
WHWYNDHAM HOTELS RESORTS INC COM
$81K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$81K
HOMBHOME BANCSHARES INC COM
$81K
KHNGYKUEHNE NAGEL INTL AG UNSPONSORD ADR
$81K
AJINYAJINOMOTO INC ADR
$81K
LENLENNAR CORP CL B
$81K
BLKBBLACKBAUD INC COM
$81K
NTBBANK OF NT BUTTERFIELD SON LTD SHS NEW
$81K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$81K
LBRTLIBERTY ENERGY INC COM CL A
$80K
BURBYBURBERRY GROUP PLC SPONSORED ADR
$80K
UFPTUFP TECHNOLOGIES INC COM
$80K
SPHRSPHERE ENTERTAINMENT CO CL A
$80K
MDGLMADRIGAL PHARMACEUTICALS INC COM
$80K
LNWOLIGHT WONDER INC COM
$80K
DASTYDASSAULT SYSTEMES SPONSORED ADR
$80K
SVNDYSEVEN I HLDGS CO LTD UNSPONSORD ADR
$80K
SHAKSHAKE SHACK INC CL A
$80K
ZZILLOW GROUP INC CL C CAP STK
$80K
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW
$80K
SMPNYSOMPO HOLDINGS INC UNSPON ADR
$80K
MHVIYMITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS
$79K
CRICARTERS INC COM
$79K
WABCWESTAMERICA BANCORPORATION COM
$79K
UPSTUPSTART HLDGS INC COM
$79K
PLUSEPLUS INC COM
$79K
NBTBNBT BANCORP INC COM
$79K
KYOCYKYOCERA CORP SPONSORED ADS
$79K
ALGMALLEGRO MICROSYSTEMS INC COM
$78K
CPFCENTRAL PAC FINL CORP COM NEW
$78K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$78K
MORNMORNINGSTAR INC COM
$78K
ATENA10 NETWORKS INC COM
$78K
ITRIITRON INC COM
$78K
CNACNA FINL CORP COM
$78K
BSYBENTLEY SYS INC COM CL B
$77K
PINSPINTEREST INC CL A
$77K
SSFSENSIENT TECHNOLOGIES CORP COM
$77K
SIGISELECTIVE INS GROUP INC COM
$77K
JOBYJOBY AVIATION INC COMMON STOCK
$77K
STMSTMICROELECTRONICS N V NY REGISTRY
$77K
FINMYLEONARDO S P A UNSPONSORED ADR
$77K
JT5MUELLER WTR PRODS INC COM SER A
$77K
MODMODINE MFG CO COM
$77K
BCCCGLOBAL X FDS US INFR DEV ETF
$77K
PCRXPACIRA BIOSCIENCES INC COM
$77K
PTENPATTERSON UTI ENERGY INC COM
$77K
EFCELLINGTON FINANCIAL INC COM
$77K
RALRALLIANT CORP COM
$77K
ENPHENPHASE ENERGY INC COM
$77K
RCUSARCUS BIOSCIENCES INC COM
$76K
CSGSCSG SYS INTL INC COM
$76K
DOCNDIGITALOCEAN HLDGS INC COM
$76K
UNICYUNICHARM CORP SPONSORED ADR
$76K
KRCKILROY RLTY CORP COM
$76K
ACIALBERTSONS COS INC COMMON STOCK
$76K
CRCCALIFORNIA RES CORP COM STOCK
$75K
FFBCFIRST FINL BANCORP OH COM
$75K
BROSDUTCH BROS INC CL A
$75K
IWVISHARES TR RUSSELL 3000 ETF
$75K
CBSHCOMMERCE BANCSHARES INC COM
$75K
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX
$75K
MTRNMATERION CORP COM
$75K
PACSPACS GROUP INC COM SHS
$75K
ISUZU MTRS LTD ADR
$75K
FWRDFORWARD AIR CORP COM
$75K
KAIKADANT INC COM
$74K
WHDCACTUS INC CL A
$74K
VNOMVIPER ENERGY INC CL A
$74K
IRSIRSA INVERSIONES Y REP S A SPON GDS ECH 10
$74K
AVAAVISTA CORP COM
$74K
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
$74K
ABVXABIVAX SA SPONSORED ADS
$74K
BDCBELDEN INC COM
$74K
SNCYSUN CTRY AIRLS HLDGS INC COM
$73K
TWTRADEWEB MKTS INC CL A
$73K
RHRH COM
$73K
IRTINDEPENDENCE RLTY TR INC COM
$73K
SPXSYSPIRAX GROUP PLC UNSPONSORED ADR
$73K
RITMRITHM CAPITAL CORP COM NEW
$73K
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