13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 3,199 holding rows worth $369,219,085.
- Accession
- 0002010235-24-000001
- Filer
- CIK 2010235
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,199 entries on the cover page, a total value of $369,219,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,219,085 with VALUE read as dollars as filed, 13F file number 028-23577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 53 | $411 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 67 | $411 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 40 | $410 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20 | $410 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12 | $405 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9 | $393 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 40 | $390 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4 | $389 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,687 | $389 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9 | $388 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 10 | $385 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17 | $384 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27 | $381 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 33 | $381 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24 | $380 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 44 | $380 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 29 | $376 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9 | $374 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 112 | $372 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9 | $371 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 28 | $370 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $361 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11 | $361 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 44 | $360 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 38 | $360 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20 | $358 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15 | $354 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 11 | $353 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17 | $349 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23 | $348 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 115 | $348 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 43 | $348 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3 | $346 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8 | $344 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $335 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3 | $330 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 289 | $329 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 91 | $328 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20 | $322 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 26 | $318 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8 | $318 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 22 | $318 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 17 | $312 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16 | $311 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24 | $311 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24 | $311 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 50 | $308 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 102 | $304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10 | $304 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11 | $303 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 22 | $302 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21 | $302 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18 | $302 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3 | $301 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10 | $300 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 39 | $300 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8 | $299 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11 | $296 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25 | $296 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19 | $295 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15 | $295 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 105 | $292 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 42 | $292 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 47 | $292 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25 | $292 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 20 | $291 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 14 | $291 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 42 | $290 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23 | $288 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24 | $288 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13 | $288 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11 | $287 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14 | $287 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31 | $287 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48 | $286 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17 | $285 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 31 | $285 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13 | $284 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17 | $284 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 49 | $284 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9 | $282 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 25 | $282 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 204 | $282 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12 | $282 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29 | $281 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13 | $281 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 41 | $281 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11 | $280 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6 | $278 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 28 | $277 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 54 | $276 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9 | $270 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 156 | $268 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34 | $267 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14 | $266 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 27 | $266 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8 | $265 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 70 | $265 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13 | $264 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5 | $263 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8 | $262 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53 | $262 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5 | $260 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10 | $255 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16 | $252 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $249 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $248 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27 | $243 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11 | $237 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 29 | $226 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19 | $225 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7 | $222 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $219 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16 | $214 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 9 | $212 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 26 | $205 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4 | $199 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14 | $198 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4 | $196 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6 | $191 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5 | $177 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 21 | $176 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 18 | $175 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 15 | $174 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 17 | $168 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8 | $166 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $164 | dollars as filed | |
| ENERGY HBR CORP COM | 29279N102 | Common Stock | 2 | $161 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8 | $160 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8 | $157 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6 | $153 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 47 | $150 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 79 | $149 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18 | $139 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3 | $131 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8 | $129 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10 | $119 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10 | $118 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6 | $114 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15 | $113 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 63 | $112 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8 | $109 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10 | $89 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $89 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3 | $89 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2 | $86 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4 | $82 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1 | $80 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13 | $79 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1 | $79 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33 | $79 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 7 | $77 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24 | $69 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5 | $68 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4 | $61 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11 | $56 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4 | $52 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23 | $49 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 6 | $49 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 7 | $48 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7 | $47 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3 | $46 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5 | $44 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4 | $43 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13 | $40 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16 | $39 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2 | $38 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3 | $38 | dollars as filed | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 350,000 | $35 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3 | $34 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 6 | $32 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4 | $28 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2 | $27 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $25 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $23 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2 | $17 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4 | $17 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1 | $17 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1 | $15 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2 | $12 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2 | $12 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1 | $9 | dollars as filed | |
| ZVZZT | 0ZVZZT886 | COMMON STOCK | 1 | $1 | dollars as filed | |
| KATY INDUSTRIES INC | 486026107 | COMMON STOCK | 166 | $1 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cartesian Therapeutics CVR | 816212112 | COM | 237 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONSTELLATION SOF 40 WTFWARRAN | 21037x134 | WT | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC ESCROW | 761esc037 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | WTS | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB OPERATIONS INC | 68218J202 | RIGHT | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J301 | RIGHT | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL MYERS SQUIBB CO NON-TR | 604CVR027 | REIT | 223 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Radius Health Inc SHS | 750CVR011 | Common Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 399 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM | 847CVR016 | Right | 6,248 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Swedish Match AB SHS | 870ESC019 | Common Stock | 225 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD CVR from 50186V102 | 501RGT013 | Right | 683 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |