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Gamma Investing LLC

Q1 2024 Holdings

Filed 2024-04-05 | 3321 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ardelyx Inc COM(ARDX)Common Stock039697107$4.8K6620.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$4.9K4910.0%
Cbiz Inc COM(CBZ)Common Stock124805102$4.9K620.0%
Aercap Holdings NV SHS(AER)Common StockN00985106$4.9K560.0%
Encore Cap Group Inc COM(ECPG)Common Stock292554102$4.9K1070.0%
Diamondrock Hospitality Co COM(DRH)Common Stock252784301$4.9K5080.0%
Virtu Finl Inc CL A(VIRT)Common Stock928254101$4.9K2390.0%
Matthews Intl Corp CL A(MATW)Common Stock577128101$4.9K1580.0%
Stoneco LTD COM CL A(STNE)Common StockG85158106$4.9K2960.0%
Vista Energy SAB de CV Sponsored ADS(VIST)ADR92837L109$4.9K1190.0%
Alexander Baldwin Inc New COM(ALEX)REIT014491104$4.9K2990.0%
Titan Machy Inc COM(TITN)Common Stock88830R101$4.9K1990.0%
Netscout SYS Inc COM(NTCT)Common Stock64115T104$5.0K2280.0%
Materion Corp COM(MTRN)Common Stock576690101$5.0K380.0%
Hancock Whitney Corporation COM(HWC)Common Stock410120109$5.0K1090.0%
Dyne Therapeutics Inc COM(DYN)Common Stock26818M108$5.1K1780.0%
Arkema Spon ADR(ARKAY)ADR041232109$5.1K480.0%
Revance Therapeutics Inc COM(RVNCEUR)Common Stock761330109$5.1K1,0300.0%
Northwest Bancshares Inc MD COM(NWBI)Common Stock667340103$5.1K4360.0%
Consolidated Water Co Inc ORD(CWCO)Common StockG23773107$5.1K1740.0%
Intellia Therapeutics Inc COM(NTLA)Common Stock45826J105$5.1K1860.0%
Sonic Automotive Inc CL A(SAH)Common Stock83545G102$5.1K900.0%
Walmart de Mexico S A de C V ORD CL VCommon StockP98180188$5.1K1,2700.0%
Ceva Inc COM(CEVA)Common Stock157210105$5.2K2270.0%
Chargepoint Holdings Inc COM CL ACommon Stock15961R105$5.2K2,7360.0%
East Japan Railway Co ADR(EJPRY)ADR273202101$5.2K5250.0%
Powerschool Holdings Inc COM CL ACommon Stock73939C106$5.2K2450.0%
Wendys Co COM(WEN)Common Stock95058W100$5.2K2770.0%
Ideaya Biosciences Inc COM(IDYA)Common Stock45166A102$5.2K1190.0%
Central Garden PET Co COM(CENT)Common Stock153527106$5.2K1220.0%
Chuys Hldgs Inc COM(CHUYUSD)Common Stock171604101$5.2K1550.0%
Invesco Exchange Traded FD TR HIG YLD EQ DIV(PEY)ETF46137V563$5.2K2540.0%
Invesco Exch Traded FD TR II SP Smlcp Helt(PSCH)ETF46138E149$5.2K1200.0%
Sunstone Hotel Invs Inc New COM(SHO)REIT867892101$5.3K4730.0%
Ambac Finl Group Inc COM New(OSG)Common Stock023139884$5.3K3390.0%
Arch Resources Inc CL A(ARCH1USD)Common Stock03940R107$5.3K330.0%
First Intst Bancsystem Inc COM(FIBK)Common Stock32055Y201$5.3K1950.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$5.3K2200.0%
United States Cellular Corp COM(AD)Common Stock911684108$5.4K1470.0%
BCB Bancorp Inc COM(BCBP)Common Stock055298103$5.4K5140.0%
Editas Medicine Inc COM(EDIT)Common Stock28106W103$5.4K7250.0%
Herc Hldgs Inc COM(HRI)Common Stock42704L104$5.4K320.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$5.4K3340.0%
New Fortress Energy Inc COM CL A(NFE)Common Stock644393100$5.4K1780.0%
Adeia Inc COM(ADEA)Common Stock00676P107$5.5K5010.0%
Globalfoundries Inc Ordinary Shares(GFS)Common StockG39387108$5.5K1050.0%
Suncor Energy Inc New COM(SU)Common Stock867224107$5.5K1490.0%
Oxford Inds Inc COM(OXM)Common Stock691497309$5.5K490.0%
Amtd Digital Inc Sponsored ADS(HKD)ADR00180N101$5.5K1,6250.0%
Merchants Bancorp IND COM(MBIN)Common Stock58844R108$5.5K1280.0%
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