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
CMRECOSTAMARE INC SHS
$20K
CNHICNH INDL N V SHS
$20K
IIININSTEEL INDS INC COM
$20K
ENTAENANTA PHARMACEUTICALS INC COM
$20K
DBDEUTSCHE BANK A G NAMEN AKT
$20K
RHIROBERT HALF INC COM
$20K
HAEHAEMONETICS CORP MASS COM
$20K
VSECVSE CORP COM
$20K
HLMNHILLMAN SOLUTIONS CORP COM
$20K
ENRENERGIZER HLDGS INC NEW COM
$20K
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT
$20K
RYIRYERSON HLDG CORP COM
$20K
MATVMATIV HOLDINGS INC COM
$20K
J2AWILLDAN GROUP INC COM
$20K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$20K
AUTLAUTOLUS THERAPEUTICS PLC SPON ADS
$20K
MBCMASTERBRAND INC COMMON STOCK
$20K
CMCOCOLUMBUS MCKINNON CORP N Y COM
$20K
GSATGLOBALSTAR INC COM NEW
$20K
NRCNATIONAL RESH CORP COM NEW
$19K
UTZUTZ BRANDS INC COM CL A
$19K
DXCDXC TECHNOLOGY CO COM
$19K
INSEINSPIRED ENTMT INC COM
$19K
PPTAPERPETUA RESOURCES CORP COM
$19K
BBWBUILD A BEAR WORKSHOP INC COM
$19K
LAURLAUREATE EDUCATION INC COMMON STOCK
$19K
CIVBCIVISTA BANCSHARES INC COM NO PAR
$19K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$19K
PAYOPAYONEER GLOBAL INC COM
$19K
KODKODIAK SCIENCES INC COM
$19K
ICFIICF INTL INC COM
$19K
ALNTALLIENT INC COM
$19K
DRVNDRIVEN BRANDS HLDGS INC COM
$19K
LYTSLSI INDS INC OHIO COM
$19K
JHXJAMES HARDIE INDS PLC ORD SHS
$19K
HVTHAVERTY FURNITURE COS INC COM
$19K
ONCBEONE MEDICINES LTD SPONSORED ADS
$19K
BCEBCE INC COM NEW
$19K
INODINNODATA INC COM NEW
$19K
BWINTHE BALDWIN INSURANCE GRP INC COM CL A
$19K
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG
$19K
TVTXTRAVERE THERAPEUTICS INC COM
$19K
JBSJBS N V CL A SHS
$19K
ESGUISHARES TR ESG AWR MSCI USA
$19K
CMDBCOSTAMARE BULKERS HLDGS LTD COM SHS
$19K
FMBHFIRST MID ILL BANCSHARES INC COM
$19K
DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL
$19K
DGICADONEGAL GROUP INC CL A
$19K
BCMLBAYCOM CORP COM
$19K
MINTPIMCO ETF TR ENHAN SHRT MA AC
$19K
GDENGOLDEN ENTMT INC COM
$18K
ACWVISHARES INC MSCI GBL MIN VOL
$18K
WDWALKER DUNLOP INC COM
$18K
EVAXEVAXION AS SPONSORED ADS
$18K
RVLVREVOLVE GROUP INC CL A
$18K
FXDFIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE
$18K
GLNGGOLAR LNG LTD SHS
$18K
BCAXBICARA THERAPEUTICS INC COM
$18K
ANABANAPTYSBIO INC COM
$18K
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL
$18K
OLMAOLEMA PHARMACEUTICALS INC COM
$18K
CXMSPRINKLR INC CL A
$18K
BRZEBRAZE INC COM CL A
$18K
COLDAMERICOLD REALTY TRUST INC COM
$18K
HHHHOWARD HUGHES HOLDINGS INC COM
$18K
HROWHARROW INC COM
$18K
VSTSVESTIS CORPORATION COM SHS
$18K
RLJRLJ LODGING TR COM
$18K
NRIMNORTHRIM BANCORP INC COM
$18K
HIPOHIPPO HLDGS INC COM NEW
$18K
BWMNBOWMAN CONSULTING GROUP LTD COM
$18K
COIHYCRODA INTL PLC UNSPONSORD ADR
$18K
KOFCOCA COLA FEMSA SAB DE CV SPONS ADS REP
$18K
USHYISHARES TR BROAD USD HIGH
$17K
CNVVYCONVATEC GROUP PLC UNSPONSORE ADR
$17K
HNRGHALLADOR ENERGY COMPANY COM
$17K
FDBCFIDELITY D D BANCORP INC COM
$17K
NTSTNETSTREIT CORP COM
$17K
PAXPATRIA INVESTMENTS LIMITED COM CL A
$17K
SDGRSCHRODINGER INC COM
$17K
YELPYELP INC CL A
$17K
CBLLCERIBELL INC COM
$17K
AHHARMADA HOFFLER PPTYS INC COM
$17K
TTITETRA TECHNOLOGIES INC DEL COM
$17K
ALLOALLOGENE THERAPEUTICS INC COM
$17K
LZBLA Z BOY INC COM
$17K
TKTEEKAY CORPORATION LTD SHS
$17K
BMRCBANK MARIN BANCORP COM
$17K
DHRB G FOODS INC NEW COM
$17K
KK0NEXTNAV INC COMMON STOCK
$17K
SNDRSCHNEIDER NATIONAL INC CL B
$17K
HDVISHARES TR CORE HIGH DV ETF
$17K
SRCE1ST SOURCE CORP COM
$17K
TRIPTRIPADVISOR INC COM
$17K
CCSICONSENSUS CLOUD SOLUTIONS INC COM
$17K
FRHCFREEDOM HLDG CORP NEV COM
$17K
DCODUCOMMUN INC DEL COM
$17K
BUFRFIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED
$17K
WHRWHIRLPOOL CORP COM
$17K
SPTMSPDR SERIES TRUST STATE STREET SPD
$17K
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