LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.1B
Holdings
822
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
ULTAULTA BEAUTY INC | $646K |
FCTFIRST TR SR FLTG RATE INCOME | $644K |
BFKBLACKROCK MUN INCOME TR | $643K |
DALDELTA AIR LINES INC DEL | $643K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $642K |
FIVEFIVE BELOW INC | $641K |
DKSDICKS SPORTING GOODS INC | $641K |
8DTSQUARESPACE INC | $641K |
NOVAQSUNNOVA ENERGY INTL INC. | $640K |
BYMBLACKROCK MUN INCOME QUALITY | $640K |
HHYATT HOTELS CORP | $640K |
CAKECHEESECAKE FACTORY INC | $639K |
BJBJS WHSL CLUB HLDGS INC | $637K |
SCVLSHOE CARNIVAL INC | $636K |
PMMPUTNAM MANAGED MUN INCOME TR | $635K |
CARGCARGURUS INC | $635K |
HERZHERZFELD CARIBBEAN BASIN FD | $634K |
BLWBLACKROCK LTD DURATION INCOM | $634K |
DNUTKRISPY KREME INC | $634K |
SNAPSNAP INC | $629K |
MVFBLACKROCK MUNIVEST FD INC | $629K |
MSMMSC INDL DIRECT INC | $624K |
EATBRINKER INTL INC | $624K |
JSPRJASPER THERAPEUTICS INC | $623K |
MRVLMARVELL TECHNOLOGY INC | $620K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $619K |
WGOWINNEBAGO INDS INC | $618K |
NYCBEURNEW YORK CMNTY BANCORP INC | $618K |
LYFTLYFT INC | $616K |
0VVBPARAMOUNT GLOBAL | $616K |
EODALLSPRING GLOBAL DIVIDEND OP | $616K |
AZOAUTOZONE INC | $615K |
CPRTCOPART INC | $615K |
WRBYWARBY PARKER INC | $614K |
HIMSHIMS & HERS HEALTH INC | $613K |
GMEGAMESTOP CORP NEW | $610K |
PAYXPAYCHEX INC | $609K |
WWAYFAIR INC | $609K |
SPOTSPOTIFY TECHNOLOGY S A | $605K |
HLITHARMONIC INC | $605K |
COGTCOGENT BIOSCIENCES INC | $604K |
SMCIUSDSUPER MICRO COMPUTER INC | $601K |
XPCQXPIMCO CALIF MUN INCOME FD | $600K |
DKNGDRAFTKINGS INC NEW | $599K |
PDIPIMCO MUN INCOME FD | $597K |
NANNUVEEN NEW YORK QLT MUN INC | $595K |
OMCLOMNICELL COM | $592K |
FMCFMC CORP | $590K |
TROWPRICE T ROWE GROUP INC | $586K |
PAYCPAYCOM SOFTWARE INC | $585K |
3TYTITAN MACHY INC | $585K |
BGRBLACKROCK ENERGY & RES TR | $583K |
XPROEXPRO GROUP HOLDINGS NV | $583K |
—APOLLO SR FLOATING RATE FD I | $581K |
AZULQAZUL S A | $578K |
BRWSABA CAPITAL INCOME & OPRNT | $577K |
LKQ1LKQ CORP | $576K |
FHIFEDERATED HERMES INC | $576K |
JRSNUVEEN REAL ESTATE INCOME FD | $575K |
GDDYGODADDY INC | $573K |
STEWSRH TOTAL RETURN FUND INC | $567K |
FDDFIRST TR HIGH INCOME LONG / | $566K |
SSRMSSR MINING IN | $561K |
ETDETHAN ALLEN INTERIORS INC | $557K |
BWINBRP GROUP INC | $557K |
CHTRCHARTER COMMUNICATIONS INC N | $555K |
WKCWORLD KINECT CORPORATION | $555K |
CHHCHOICE HOTELS INTL INC | $554K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $554K |
MHIPIONEER MUNICIPAL HIGH INCOM | $545K |
MIYBLACKROCK MUNIYIELD MICH QU | $545K |
MRCYMERCURY SYS INC | $544K |
SRPTSAREPTA THERAPEUTICS INC | $536K |
AGNCAGNC INVT CORP | $530K |
NYTNEW YORK TIMES CO | $529K |
ARRYARRAY TECHNOLOGIES INC | $525K |
PATHUIPATH INC | $523K |
DNLIDENALI THERAPEUTICS INC | $522K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $517K |
FOXFFOX FACTORY HLDG CORP | $517K |
ERCALLSPRING MULTI SECTOR INCOM | $516K |
GCOGENESCO INC | $511K |
NBRNABORS INDUSTRIES LTD | $506K |
VICIVICI PPTYS INC | $506K |
ORCORCHID IS CAP INC | $502K |
HLTHILTON WORLDWIDE HLDGS INC | $500K |
SHAKSHAKE SHACK INC | $499K |
UNFIUNITED NAT FOODS INC | $497K |
AMLXAMYLYX PHARMACEUTICALS INC | $496K |
HCPHASHICORP INC | $496K |
CWEN/ACLEARWAY ENERGY INC | $495K |
CLMCORNERSTONE STRATEGIC VALUE | $495K |
NTGTORTOISE MIDSTRM ENERGY FD I | $494K |
XPELXPEL INC | $491K |
PTONPELOTON INTERACTIVE INC | $491K |
VIRVIR BIOTECHNOLOGY INC | $489K |
OSCROSCAR HEALTH INC | $489K |
PLLPIEDMONT LITHIUM INC | $486K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $485K |
OHIOMEGA HEALTHCARE INVS INC | $485K |