13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 3,575 holding rows worth $1,008,663,767.
- Accession
- 0002010235-24-000007
- Filer
- CIK 2010235
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,575 entries on the cover page, a total value of $1,008,663,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,663,767 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 |
|---|---|---|---|---|---|---|
| WARBY PARKER INC | 93403J106 | CL A COM | 12 | $196 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5 | $194 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24 | $192 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11 | $191 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 27 | $189 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 5 | $189 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12 | $188 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 19 | $183 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14 | $182 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2 | $181 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7 | $181 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7 | $180 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4 | $178 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 17 | $178 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 15 | $176 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10 | $174 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 31 | $173 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29 | $170 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32 | $170 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25 | $169 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6 | $168 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21 | $167 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 31 | $166 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 22 | $165 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6 | $164 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11 | $164 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 15 | $161 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5 | $161 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9 | $160 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 23 | $160 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13 | $160 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 24 | $157 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 25 | $153 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13 | $151 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15 | $151 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5 | $151 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4 | $151 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3 | $150 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3 | $148 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5 | $147 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29 | $147 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14 | $142 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 27 | $141 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 24 | $139 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14 | $137 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15 | $135 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25 | $135 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12 | $134 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4 | $134 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3 | $132 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $128 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12 | $127 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 50 | $124 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3 | $121 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 29 | $107 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 27 | $106 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 27 | $99 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 80 | $88 | dollars as filed | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 50,000 | $85 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 220 | $84 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 287 | $81 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 899 | $72 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4 | $72 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4 | $58 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3 | $44 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8 | $44 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 6 | $42 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 14 | $42 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4 | $38 | dollars as filed | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 350,000 | $35 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4 | $16 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2 | $14 | dollars as filed | |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 200 | $10 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,000 | $5 | dollars as filed | |
| KATY INDUSTRIES INC | 486026107 | COMMON STOCK | 166 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000007 | this filing | 2024-10-07 | acceptance time not in the bulk data set |