GAMMA Investing LLC

13F filer, CIK 2010235, FOSTER CITY, CA

GAMMA Investing LLC reported $1,332,723,046 across 3,793 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-04-15. Its ten largest share positions make up 22.37% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0002010235-25-000006

Period: 2025-03-31
Reported value: $1.33B
Holdings: 3,793
Top 10 weight: 22.37%
New: 159
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+39,689	$8.82M
NVDAadded	+52,694	$5.71M
BRK-Badded	+9,601	$5.11M
AMZNadded	+18,426	$3.51M
METAadded	+5,829	$3.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMCSAreduced	-19,225	-$709K
STZreduced	-2,985	-$548K
KMBreduced	-3,799	-$540K
SREreduced	-5,044	-$360K
AJGreduced	-834	-$288K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0002010235-25-000006, largest first. % of portfolio is the value over $1,332,723,046, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARTNAARTESIAN RES CORP	41	$1.34K	<0.01%	+9	Timeline
CELCCELCUITY INC	131	$1.32K	<0.01%	+32	Timeline
XPERXPERI INC	170	$1.31K	<0.01%	-155	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	3,849	$1.31K	<0.01%	+2,088
RBBRBB BANCORP	79	$1.3K	<0.01%	+70	Timeline
FORRFORRESTER RESH INC	141	$1.3K	<0.01%	new	Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	80	$1.29K	<0.01%	-1,184	Timeline
CLMTCALUMET INC	102	$1.29K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	142	$1.28K	<0.01%	+12	Timeline
MLPMAUI LD & PINEAPPLE INC	73	$1.28K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	98	$1.27K	<0.01%	+16	Timeline
NGSNATURAL GAS SVCS GROUP INC	58	$1.27K	<0.01%	+29	Timeline
CTNMCONTINEUM THERAPEUTICS INC	182	$1.27K	<0.01%	+102	Timeline
EARNELLINGTON CREDIT COMPANY	233	$1.26K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	68	$1.26K	<0.01%	+54	Timeline
PLBCPLUMAS BANCORP	29	$1.25K	<0.01%	+1	Timeline
FLXSFLEXSTEEL INDS INC	34	$1.24K	<0.01%	+9	Timeline
CTGOCONTANGO SILVER & GOLD INC	121	$1.24K	<0.01%	+91	Timeline
NEWTNEWTEKONE INC	103	$1.23K	<0.01%	+13	Timeline
GNEGENIE ENERGY LTD	81	$1.22K	<0.01%	-63	Timeline
ELEZYENDESA S A UNSPONSORED ADR (ES	91	$1.22K	<0.01%	0	Timeline
FTCOFORTITUDE GOLD CORP	248	$1.21K	<0.01%	0	Timeline
SKFRYSKF AB-SPONSORED ADR	60	$1.21K	<0.01%	0	Timeline
CBLLCERIBELL INC	63	$1.21K	<0.01%	new	Timeline
RANJYRANDSTAD NV AMERICAN DEPOSITAR	58	$1.21K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	126	$1.2K	<0.01%	new	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	806	$1.19K	<0.01%	new
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	292	$1.19K	<0.01%	+212
OPENOPENDOOR TECHNOLOGIES INC	1,164	$1.19K	<0.01%	-303	Timeline
CLVTCLARIVATE PLC	300	$1.18K	<0.01%	-4,956	Timeline
JMSBJOHN MARSHALL BANCORP INC	71	$1.17K	<0.01%	+59	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	131	$1.17K	<0.01%	-894
TRAKREPOSITRAK INC	57	$1.16K	<0.01%	-10	Timeline
PDPAGERDUTY INC	63	$1.15K	<0.01%	-36	Timeline
ALRSALERUS FINL CORP	62	$1.15K	<0.01%	-2	Timeline
KIGRYKION GROUP AG ADR (DEU)	108	$1.13K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	304	$1.11K	<0.01%	+227	Timeline
FUBOFUBOTV INC	375	$1.09K	<0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	98	$1.09K	<0.01%	+68	Timeline
KNRRYKNORR-BREMSE - UNSP ADR	48	$1.09K	<0.01%	-54	Timeline
FEZSPDR INDEX SHS FDS	20	$1.09K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	36	$1.09K	<0.01%	+1	Timeline
BSETBASSETT FURNITURE INDS INC	71	$1.08K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	74	$1.08K	<0.01%	+70	Timeline
GGBGERDAU SA	379	$1.08K	<0.01%	+82	Timeline
SFIXSTITCH FIX INC	331	$1.08K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	19	$1.07K	<0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	122	$1.07K	<0.01%	0	Timeline
NuCana PLCNuCana PLC	1,213	$1.06K	<0.01%	-16,502
CADLCANDEL THERAPEUTICS INC	186	$1.05K	<0.01%	+122	Timeline
NTRNUTRIEN LTD	21	$1.04K	<0.01%	0	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	1,327	$1.04K	<0.01%	new
VIPSVIPSHOP HLDGS LTD	66	$1.03K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	238	$1.03K	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	31	$1.02K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	98	$1.01K	<0.01%	+21	Timeline
EWCZEUROPEAN WAX CTR INC	255	$1.01K	<0.01%	+161	Timeline
THRTHERMON GROUP HLDGS INC	36	$1K	<0.01%	+11	Timeline
TAYDTAYLOR DEVICES INC	31	$1K	<0.01%	+5	Timeline
PALPROFICIENT AUTO LOGISTICS IN	118	$988	<0.01%	+60	Timeline
NODKNI HLDGS INC	69	$984	<0.01%	+44	Timeline
OBTORANGE CNTY BANCORP INC	42	$982	<0.01%	+21	Timeline
NPWRNET POWER INC	373	$981	<0.01%	+328	Timeline
PKOHPARK-OHIO HLDGS CORP	45	$972	<0.01%	+9	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	79	$971	<0.01%	-18	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	24	$968	<0.01%	0	Timeline
JSPRJASPER THERAPEUTICS INC	222	$955	<0.01%	+206	Timeline
RICKRCI HOSPITALITY HLDGS INC	22	$945	<0.01%	+15	Timeline
DONWISDOMTREE TR	19	$941	<0.01%	-158	Timeline
PROPPRAIRIE OPER CO	173	$926	<0.01%	+133	Timeline
TRVITREVI THERAPEUTICS INC	147	$925	<0.01%	new	Timeline
WTBDYWHITBREAD PLC SPONSORED ADR (G	116	$925	<0.01%	-34	Timeline
BNEDBARNES & NOBLE ED INC	88	$924	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	88	$916	<0.01%	-64	Timeline
RNWRENEW ENERGY GLOBAL PLC	155	$913	<0.01%	-49	Timeline
MGMISTRAS GROUP INC	86	$910	<0.01%	+69	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	62	$909	<0.01%	0	Timeline
ARKOARKO CORP	229	$905	<0.01%	-729	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	54	$896	<0.01%	0	Timeline
ATLOAMES NATL CORP	51	$894	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	213	$892	<0.01%	+6	Timeline
FSKFS KKR CAP CORP	42	$880	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	228	$880	<0.01%	-842	Timeline
PLPLANET LABS PBC	260	$879	<0.01%	new	Timeline
AFRIFORAFRIC GLOBAL PLC	102	$877	<0.01%	-72	Timeline
VDCVANGUARD WORLD FD	4	$875	<0.01%	0	Timeline
ACUACME UTD CORP	22	$871	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	4	$866	<0.01%	-1	Timeline
MONEYLION INCMONEYLION INC	10	$865	<0.01%	0
TDAYUSA TODAY CO INC	299	$864	<0.01%	-139	Timeline
PBFSPIONEER BANCORP INC MD	72	$843	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	183	$829	<0.01%	-87	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	37	$828	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	151	$827	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	23	$822	<0.01%	new
NINOYNIKON CORP ADR	83	$820	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	34	$819	<0.01%	+22	Timeline
BLFYBLUE FOUNDRY BANCORP	89	$819	<0.01%	+17	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	38	$808	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	73	$808	<0.01%	-13	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	84	$805	<0.01%	new
VTMXVESTA REAL ESTATE CORP	35	$798	<0.01%	-22	Timeline
IMOIMPERIAL OIL LTD	11	$796	<0.01%	0	Timeline
VIRCVIRCO MFG CO	84	$795	<0.01%	+69	Timeline
NNENANO NUCLEAR ENERGY INC	30	$794	<0.01%	+10	Timeline
CBNKCAPITAL BANCORP INC MD	28	$793	<0.01%	-12	Timeline
CRMDCORMEDIX INC	127	$782	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	93	$775	<0.01%	+50	Timeline
TSUKYTOYO SUISAN KAISHA LTD ADR (JP	13	$772	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	169	$766	<0.01%	-61	Timeline
ULBIULTRALIFE CORP	141	$759	<0.01%	+116	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	21	$758	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	17	$752	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	58	$746	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	49	$742	<0.01%	0	Timeline
BTDPYBARRATT REDROW PLC AMERICAN DE	67	$742	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	52	$738	<0.01%	-509	Timeline
WEYSWEYCO GROUP INC	24	$732	<0.01%	-15	Timeline
TCITRANSCONTINENTAL RLTY INVS	26	$727	<0.01%	-26	Timeline
TLHISHARES TR	7	$726	<0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	18	$714	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	88	$712	<0.01%	+55	Timeline
CARECARTER BANKSHARES INC	44	$712	<0.01%	-3	Timeline
TCXTUCOWS INC	42	$709	<0.01%	-16	Timeline
TSQTOWNSQUARE MEDIA INC	87	$708	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	31	$702	<0.01%	+23
FNWBFIRST NORTHWEST BANCORP	69	$701	<0.01%	new	Timeline
SKILSKILLSOFT CORP	36	$693	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	9	$692	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	27	$689	<0.01%	0	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	15	$689	<0.01%	0	Timeline
DENNDENNY'S CORP	186	$683	<0.01%	-266	Timeline
ASPIASP ISOTOPES INC	145	$680	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	110	$670	<0.01%	new	Timeline
GOCOGOHEALTH INC	54	$663	<0.01%	+29	Timeline
ARDTARDENT HEALTH INC	48	$660	<0.01%	+17	Timeline
MTRXMATRIX SVC CO	53	$659	<0.01%	+34	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13	$653	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	282	$649	<0.01%	-2,294	Timeline
SEVNSEVEN HILLS REALTY TRUST	52	$649	<0.01%	-34	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	16	$647	<0.01%	-14	Timeline
MERUS N VMERUS N V	15	$631	<0.01%	-13
LAKELAKELAND INDS INC	31	$630	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	102	$627	<0.01%	+66	Timeline
RSVRRESERVOIR MEDIA INC	82	$626	<0.01%	0	Timeline
NRDSNERDWALLET INC	69	$624	<0.01%	+52	Timeline
SCRYYSCOR ADS (ORD 1/10 SH FRF 25 P	218	$622	<0.01%	-126	Timeline
ZLABZAI LAB LTD	17	$614	<0.01%	-35	Timeline
XSDSPDR SERIES TRUST	3	$602	<0.01%	0	Timeline
LZMLIFEZONE METALS LIMITED	143	$598	<0.01%	-30	Timeline
THTARGET HOSPITALITY CORP	90	$592	<0.01%	-228	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	36	$589	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	20	$583	<0.01%	+6	Timeline
ACRVACRIVON THERAPEUTICS INC	287	$583	<0.01%	+253	Timeline
CSPICSP INC	38	$583	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	104	$579	<0.01%	+22	Timeline
FROGJFROG LTD	18	$576	<0.01%	+5	Timeline
SABRSABRE CORP	204	$573	<0.01%	-33	Timeline
SINGYSingapore Airlines Ltd Unspons	57	$571	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	39	$569	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	47	$569	<0.01%	0
SLDBSOLID BIOSCIENCES INC	153	$566	<0.01%	+39	Timeline
FVRFRONTVIEW REIT INC	43	$550	<0.01%	+18	Timeline
MERCMERCER INTL INC	89	$547	<0.01%	-39	Timeline
ARQARQ INC	131	$546	<0.01%	+54	Timeline
APPSDIGITAL TURBINE INC	198	$538	<0.01%	new	Timeline
LNKBLINKBANCORP INC	79	$536	<0.01%	+28	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	35	$535	<0.01%	-69	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	197	$532	<0.01%	0	Timeline
ONONON HLDG AG	12	$527	<0.01%	new	Timeline
LAWCS DISCO INC	128	$524	<0.01%	-942	Timeline
CECOCECO ENVIRONMENTAL CORP	23	$524	<0.01%	-15	Timeline
NCNACCO INDS INC	15	$506	<0.01%	new	Timeline
VALUVALUE LINE INC	13	$503	<0.01%	-15	Timeline
HQIHIREQUEST INC	42	$500	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	14	$499	<0.01%	0	Timeline
BZKANZHUN LIMITED	26	$498	<0.01%	0	Timeline
NTIOFNATIONAL BANK OF CANADA	6	$495	<0.01%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	17	$492	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	60	$489	<0.01%	-104	Timeline
LCNBLCNB CORP	33	$488	<0.01%	new	Timeline
CTLPCANTALOUPE INC	62	$488	<0.01%	+57	Timeline
LPROOPEN LENDING CORP	172	$475	<0.01%	-1,404	Timeline
AMWLAMERICAN WELL CORP	60	$473	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	29	$468	<0.01%	+17	Timeline
AFYAAFYA LTD	26	$466	<0.01%	0	Timeline
JYNTJOINT CORP	37	$462	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	137	$458	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	21	$451	<0.01%	-13	Timeline
ACREARES COML REAL ESTATE CORP	96	$444	<0.01%	-514	Timeline
ABUSARBUTUS BIOPHARMA CORP	127	$443	<0.01%	-60	Timeline
BBCPCONCRETE PUMPING HLDGS INC	80	$437	<0.01%	+54	Timeline
SBSAFE BULKERS INC	118	$435	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	110	$433	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	101	$432	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	105	$425	<0.01%	new	Timeline
INRINFINITY NAT RES INC	22	$413	<0.01%	new	Timeline
SBRSABINE RTY TR	6	$406	<0.01%	0	Timeline
TDTHTRIDENT DIGITAL TECH HOLDING	1,167	$404	<0.01%	-15,516	Timeline
EFGISHARES TR	4	$400	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	3	$397	<0.01%	0	Timeline
CCOEYCAPCOM CO LTD UNSPONSORED ADR(	32	$395	<0.01%	0	Timeline
CIXCOMPX INTL INC	19	$394	<0.01%	-14	Timeline
Couchbase IncCouchbase Inc	25	$394	<0.01%	+11
SNAPSNAP INC	45	$392	<0.01%	-5	Timeline
DACDANAOS CORPORATION	5	$390	<0.01%	0	Timeline
TEADTEADS HLDG CO	104	$388	<0.01%	new	Timeline
SILCSILICOM LTD	26	$387	<0.01%	0	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	44	$381	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	8	$381	<0.01%	-15	Timeline
GENIGENIUS SPORTS LIMITED	38	$380	<0.01%	0	Timeline
GTNGRAY MEDIA INC	88	$380	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	15	$367	<0.01%	+1	Timeline
IRMDIRADIMED CORP	7	$367	<0.01%	+6	Timeline
TRIBTRINITY BIOTECH INVT LTD	643	$367	<0.01%	-12,646	Timeline
PCYOPURE CYCLE CORP	35	$366	<0.01%	-18	Timeline
DSPVIANT TECHNOLOGY INC	29	$360	<0.01%	+21	Timeline
VIKVIKING HOLDINGS LTD	9	$358	<0.01%	new	Timeline
ZROZPIMCO ETF TR	5	$358	<0.01%	-293	Timeline
BKVBKV CORP	17	$357	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	28	$353	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	96	$350	<0.01%	-15	Timeline
ZLNDYZALANDO SE ADR (DEU)	20	$346	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	118	$345	<0.01%	new	Timeline
EGANEGAIN CORP	71	$344	<0.01%	0	Timeline
INMBINMUNE BIO INC	44	$344	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	35	$342	<0.01%	-189	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	13	$342	<0.01%	0	Timeline
ABSIABSCI CORPORATION	135	$339	<0.01%	-64	Timeline
DELHYDELIVERY HERO SE (GERMANY)	144	$337	<0.01%	0	Timeline
JDJD.COM INC	8	$329	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	35	$327	<0.01%	-75	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	8	$326	<0.01%	new	Timeline
ZBIOZENAS BIOPHARMA INC	41	$324	<0.01%	new	Timeline
CURVTORRID HLDGS INC	57	$312	<0.01%	new	Timeline
ACSAYACS Actividades De Construccio	27	$308	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	8	$289	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	38	$277	<0.01%	+14	Timeline
ALTABA INC COMALTABA INC COM	72	$272	<0.01%	0
DCGODOCGO INC	102	$269	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	8	$268	<0.01%	-43	Timeline
FVRRFIVERR INTL LTD	11	$260	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	111	$259	<0.01%	+47	Timeline
GNGBYGETINGE AB-UNSPONSORED ADR	12	$258	<0.01%	-158	Timeline
LUMINE GROUP INC FLUMINE GROUP INC F	9	$255	<0.01%	0
NLNLI HOLDINGS INC	31	$245	<0.01%	-186	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	36	$243	<0.01%	-10	Timeline
BSVVANGUARD BD INDEX FDS	3	$235	<0.01%	-147	Timeline
MSBMESABI TR	8	$218	<0.01%	-24	Timeline
AMPYAMPLIFY ENERGY CORP NEW	58	$217	<0.01%	-844	Timeline
QUREUNIQURE NV	20	$212	<0.01%	-40	Timeline
RDDTREDDIT INC	2	$210	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	47	$205	<0.01%	+16
STVNSTEVANATO GROUP S P A	10	$204	<0.01%	-30	Timeline
NATNORDIC AMERICAN TANKERS LIMI	83	$204	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	15	$203	<0.01%	0
DLODLOCAL LTD	24	$200	<0.01%	0	Timeline
WIGBYWISETECH GLOBAL LTD ADR (AUSTR	3	$191	<0.01%	0	Timeline
VTSIVIRTRA INC	46	$187	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	156	$173	<0.01%	0	Timeline
SVCOSILVACO GROUP INC	38	$173	<0.01%	-152	Timeline
VYGRVOYAGER THERAPEUTICS INC	50	$169	<0.01%	-65	Timeline
FFFUTUREFUEL CORP	43	$168	<0.01%	-190	Timeline
CTRICENTURI HOLDINGS INC	10	$164	<0.01%	new	Timeline
UUUUENERGY FUELS INC	43	$160	<0.01%	-813	Timeline
BBNXBETA BIONICS INC	13	$159	<0.01%	new	Timeline
BILIBILIBILI INC	8	$153	<0.01%	new	Timeline
MBXMBX BIOSCIENCES INC	20	$148	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	8	$148	<0.01%	new	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	30	$146	<0.01%	+11
BELFABEL FUSE INC	2	$144	<0.01%	-3	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	7	$143	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	8	$142	<0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	15	$136	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	61	$134	<0.01%	-296	Timeline
REAXTHE REAL BROKERAGE INC	32	$130	<0.01%	-7	Timeline
RNACCARTESIAN THERAPEUTICS INC	9	$119	<0.01%	new	Timeline
UISUNISYS CORP	22	$101	<0.01%	-30	Timeline
YEXTYEXT INC	15	$92	<0.01%	-8	Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	80	$88	<0.01%	0
Two Rivers Wtr & FarmingTwo Rivers Wtr & Farming	50,000	$85	<0.01%	0
STGWSTAGWELL INC	11	$67	<0.01%	+3	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	23	$47	<0.01%	-2,425	Timeline
LKODLUKOIL PJSC	6	$42	<0.01%	0	Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	14	$42	<0.01%	0	Timeline
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEW	350,000	$35	<0.01%	0
OSURORASURE TECHNOLOGIES INC	9	$30	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	8	$26	<0.01%	0	Timeline
MEDIFMEDIPHARM LABS CORP (CANADA)	200	$13	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	4	$12	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2	$8	<0.01%	-632	Timeline
GENERAL MOLY INC COMGENERAL MOLY INC COM	1,000	$5	<0.01%	0
KATY INDUSTRIES INCKATY INDUSTRIES INC	166	$1	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,183	$177K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,504	$160K	shares
BPOPPOPULAR INC	1,318	$124K	shares
INARI MED INCINARI MED INC	1,963	$100K	shares
Nexxen International LTDNexxen International LTD	8,424	$84.4K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	729	$79.5K	shares
BARNES GROUP INCBARNES GROUP INC	1,669	$78.9K	shares
QIAGEN NVQIAGEN NV	1,518	$67.6K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,796	$67.3K	shares
NONOFNOVO NORDISK A/S-B	778	$66.8K	shares
TTECTTEC HLDGS INC	12,828	$64K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	251	$62.7K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	786	$44K	shares
BRRLYBARRY CALLEBAUT AG ADR (CHE)	3,000	$39.4K	shares
AKO-BEMBOTELLADORA ANDINA S A	1,900	$35K	shares
OFGOFG BANCORP	801	$33.9K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	616	$31.2K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	497	$30.2K	shares
ABALLIANCEBERNSTEIN HLDG L P	800	$29.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	185	$26.1K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,690	$23.9K	shares
HASHICORP INCHASHICORP INC	698	$23.9K	shares
FXRFIRST TR EXCHANGE-TRADED FD	307	$23K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	596	$18.7K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	3,087	$18.2K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	2,774	$15.1K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,634	$13.5K	shares
PLUGPLUG PWR INC	5,991	$12.8K	shares
BRITVIC PLC-SPON ADRBRITVIC PLC-SPON ADR	347	$11.3K	shares
SHIN ETSU CHEMICAL COSHIN ETSU CHEMICAL CO	328	$10.7K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	405	$10.4K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	490	$10K	shares
FBPFIRST BANCORP CORPORATION	539	$10K	shares
QTTBQ32 BIO INC	2,891	$9.95K	shares
FIWFIRST TR EXCHANGE-TRADED FD	97	$9.9K	shares
REVELYST INCREVELYST INC	395	$7.6K	shares
THE SHYFT GROUPTHE SHYFT GROUP	599	$7.03K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	88	$5.39K	shares
MRMMEDIROM HEALTHCARE TECH INC	4,917	$5.07K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	353	$4.36K	shares
INFINERA CORPINFINERA CORP	647	$4.25K	shares
OXY/WSOCCIDENTAL PETE CORP	112	$3.09K	shares
DFSVDIMENSIONAL ETF TRUST	97	$2.99K	shares
CSIQCANADIAN SOLAR INC	262	$2.91K	shares
BALLYS CORPORATIONBALLYS CORPORATION	154	$2.75K	shares
IWVISHARES TR	8	$2.67K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	273	$2.66K	shares
CAMTCAMTEK LTD	31	$2.5K	shares
PLRXPLIANT THERAPEUTICS INC	181	$2.38K	shares
TERNTERNS PHARMACEUTICALS INC	418	$2.32K	shares
CERSCERUS CORP	1,381	$2.13K	shares
TOKYO ELECTRON LTD NPVTOKYO ELECTRON LTD NPV	14	$2.02K	shares
WBTNWEBTOON ENTMT INC	148	$2.01K	shares
OLMAOLEMA PHARMACEUTICALS INC	321	$1.87K	shares
WULFTERAWULF INC	317	$1.79K	shares
BTMDBIOTE CORP	285	$1.76K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	84	$1.75K	shares
GATOS SILVER INCGATOS SILVER INC	125	$1.75K	shares
LXEOLEXEO THERAPEUTICS INC	245	$1.61K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	251	$1.53K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	34	$1.5K	shares
CALYCALLAWAY GOLF CO	182	$1.43K	shares
TDTORONTO DOMINION BK ONT	25	$1.33K	shares
QCRHQCR HLDGS INC	15	$1.21K	shares
IMCDYIMCD GROUP NV ADR UNSPONSORED	15	$1.11K	shares
IRENIREN LIMITED	113	$1.11K	shares
FATEFATE THERAPEUTICS INC	626	$1.03K	shares
THRDTHIRD HARMONIC BIO INC	97	$998	shares
MNTKMONTAUK RENEWABLES INC	246	$979	shares
MPXMARINE PRODS CORP	101	$926	shares
EBEVENTBRITE INC-CLASS A	270	$907	shares
Sequans Communications SASequans Communications SA	258	$900	shares
AAVMYABN AMRO BANK NV-UNSP ADR	57	$876	shares
NEXOYNEXON CO LTD UNSPONSORED ADR (	57	$849	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	242	$830	shares
SIGASIGA TECHNOLOGIES INC	137	$823	shares
OABIOMNIAB INC	232	$821	shares
RDNWRIDENOW GROUP INC	148	$804	shares
TC BIOPHARM - ADRTC BIOPHARM - ADR	1,225	$790	shares
SECUREWORKS CORPSECUREWORKS CORP	93	$787	shares
IMOSCHIPMOS TECHNOLOGIES INC	41	$772	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	12	$770	shares
DNAGINKGO BIOWORKS HOLDINGS INC	78	$766	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	39	$761	shares
ZUORA INCZUORA INC	76	$754	shares
ATRAATARA BIOTHERAPEUTICS INC	56	$745	shares
PEPGPEPGEN INC	195	$739	shares
EGYVAALCO ENERGY INC	165	$721	shares
QRHCQUEST RESOURCE HLDG CORP	107	$696	shares
ModivCare IncModivCare Inc	58	$687	shares
KODKODIAK SCIENCES INC	68	$677	shares
CVGICOMMERCIAL VEH GROUP INC	265	$657	shares
XIFRXPLR INFRASTRUCTURE LP	36	$641	shares
RILYBRC GROUP HOLDINGS INC	131	$601	shares
XBITXBIOTECH INC	151	$596	shares
HUMAHUMACYTE INC	112	$566	shares
PACBPACIFIC BIOSCIENCES CALIF IN	305	$558	shares
MAMAMAMAS CREATIONS INC	64	$509	shares
GEOSGEOSPACE TECHNOLOGIES CORP	49	$491	shares
AGROADECOAGRO S A	47	$443	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002010235-25-000004	superseded		2025-04-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0002010235-25-000006	base	restatement	2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC