LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.1B
Holdings
718
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (718 positions)
| Stock | Value |
|---|---|
FLCFLAHERTY & CRUMRINE TOTAL RE | $240K |
WRBYWARBY PARKER INC | $240K |
RTXRTX CORPORATION | $236K |
STKCOLUMBIA SELIGM PREM TECH GR | $236K |
WEAWESTERN ASSET PREMIER BD FD | $236K |
SUISUN CMNTYS INC | $236K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $235K |
AAOIAPPLIED OPTOELECTRONICS INC | $234K |
FELEFRANKLIN ELEC INC | $231K |
BJRIBJS RESTAURANTS INC | $227K |
XSCDXLMP CAP & INCOME FD INC | $226K |
VTNINVESCO TR INVT GRADE NEW YO | $225K |
MOG/AMOOG INC | $225K |
JCENUVEEN CORE EQUITY ALPHA FD | $225K |
CUZCOUSINS PPTYS INC | $223K |
EBCEASTERN BANKSHARES INC | $221K |
NPOENPRO INC | $220K |
BKTBLACKROCK INCOME TR INC | $220K |
IBOCINTERNATIONAL BANCSHARES COR | $220K |
CENTACENTRAL GARDEN & PET CO | $219K |
IVTINVENTRUST PPTYS CORP | $218K |
BNYBLACKROCK N Y MUN INCOME TRU | $218K |
JLSNUVEEN MORTGAGE AND INCOME F | $218K |
NVLSEURALPINE IMMUNE SCIENCES INC | $216K |
MHFWESTERN ASSET MUN HIGH INCOM | $216K |
VYXNCR VOYIX CORPORATION | $214K |
KNTKKINETIK HOLDINGS INC | $214K |
WSWORTHINGTON STL INC | $211K |
IDEVOYA INFRASTRUCTURE INDLS & | $211K |
ESNTESSENT GROUP LTD | $210K |
OCULOCULAR THERAPEUTIX INC | $210K |
CMUMFS HIGH YIELD MUN TR | $208K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $208K |
INVHINVITATION HOMES INC | $206K |
ALGALAMO GROUP INC | $204K |
XJEQXABRDN JAPAN EQUITY FUND INC | $204K |
ESEESCO TECHNOLOGIES INC | $203K |
ASTHASTRANA HEALTH INC | $202K |
NXPNUVEEN SELECT TAX-FREE INCOM | $202K |
FSSFEDERAL SIGNAL CORP | $201K |
ROCKGIBRALTAR INDS INC | $201K |
NMAINUVEEN MULTI ASSET INCOME FU | $200K |
CLMCORNERSTONE STRATEGIC VALUE | $194K |
NCZVIRTUS CONVERTIBLE & INC 202 | $192K |
IGIWESTERN ASSET INVT GRADE DEF | $191K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $188K |
BGHBARINGS GLOBAL SHORT DURATIO | $188K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $185K |
SPESPECIAL OPPORTUNITIES FD INC | $185K |
WDIWESTERN ASSET DIVERSIFIED IN | $185K |
NAZNUVEEN ARIZONA QLTY MUN INC | $184K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $177K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $175K |
MGFMFS GOVT MKTS INCOME TR | $175K |
MIRMIRION TECHNOLOGIES INC | $174K |
BGCBGC GROUP INC | $174K |
VPVINVESCO PA VALUE MUN INC TR | $173K |
HEHAWAIIAN ELEC INDUSTRIES | $172K |
VLTINVESCO HIGH INCOME TR II | $171K |
PNIPIMCO NEW YORK MUN FD II | $169K |
XPHDXPIONEER FLOATING RATE FUND I | $168K |
GGZGABELLI GLOBAL SMALL & MID C | $168K |
DBLDOUBLELINE OPPORTUNISTIC CR | $166K |
CXHMFS INVT GRADE MUN TR | $165K |
NVCRNOVOCURE LTD | $161K |
PIMPUTNAM MASTER INTER INCOME T | $157K |
SFLSFL CORPORATION LTD | $155K |
AUNAAUNA S A | $153K |
XEVGXEATON VANCE SHORT DURATION D | $142K |
BKFIBNY MELLON MUN INCOME INC | $139K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $138K |
USCBUSCB FINANCIAL HOLDINGS INC | $136K |
PLCECHILDRENS PL INC NEW | $133K |
G2CEVERI HLDGS INC | $132K |
PNIPIMCO NEW YORK MUN INCOME FD | $130K |
BHRBRAEMAR HOTELS & RESORTS INC | $129K |
ADEAADEIA INC | $126K |
CXEMFS HIGH INCOME MUN TR | $125K |
SWZSWISS HELVETIA FD INC | $122K |
XFOFXCOHEN & STEERS CLOSED-END OP | $119K |
SBIWESTERN ASSET INTER MUNI FD | $118K |
XFEBFIRST TR SPECIALTY FIN & FIN | $118K |
SLRNACELYRIN INC | $118K |
ZETAZETA GLOBAL HOLDINGS CORP | $116K |
SXCSUNCOKE ENERGY INC | $114K |
NMTNUVEEN MASSACHUSETS QLT MUN | $113K |
ZUOUSDZUORA INC | $112K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $111K |
IHDVOYA EMERGING MKTS HIGH DIVI | $107K |
BDTXBLACK DIAMOND THERAPEUTICS I | $107K |
ALITALIGHT INC | $106K |
EEAEUROPEAN EQUITY FD INC | $105K |
KOREKORE GROUP HLDGS INC | $102K |
BRSPBRIGHTSPIRE CAPITAL INC | $101K |
LGF/BEURLIONS GATE ENTMNT CORP | $100K |
XEVMXEATON VANCE CALIF MUN BD FD | $96K |
BORRBORR DRILLING LTD | $92K |
INNSUMMIT HOTEL PPTYS INC | $90K |
SIRIEURSIRIUS XM HOLDINGS INC | $88K |
—CENTOGENE N V | $85K |