Titelia

Holdings of GAMMA Investing LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,607 in 43 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,301Investors Title Co 71.5K $
3,302OPKO Health, Inc. 1,3341.5K $
3,303Sunrise Realty Trust Inc 1981.5K $
3,304Ascent Industries Co 1141.5K $
3,305MCCORMICK & COMPANY, INCORPORATED 301.5K $
3,306Aveanna Healthcare Holdings Inc 2341.5K $
3,307Webtoon Entertainment Inc 1631.5K $
3,308Cerus Corp 8221.5K $
3,309Tucows Inc 861.5K $
3,310EW Scripps Co/The 3951.5K $
3,311ChargePoint Holdings Inc 3011.5K $
3,312OmniAb Inc 9321.5K $
3,313SKF AB 601.4K $
3,314Everspin Technologies Inc 1621.4K $
3,315Quantum-Si Inc 1,8301.4K $
3,316Skillsoft Corp 3281.4K $
3,317Olaplex Holdings Inc 6921.4K $
3,318CF Bankshares Inc 501.4K $
3,319ThredUp Inc 4251.4K $
3,320Voyager Therapeutics Inc 3591.4K $
3,321Sanara Medtech Inc 801.4K $
3,322Cricut Inc 3671.4K $
3,323First National Corp/VA 511.4K $
3,324Intertek Group PLC 281.4K $
3,325Kingsway Financial Services Inc 1311.4K $
3,326TuHURA Biosciences Inc 7621.4K $
3,327Fate Therapeutics Inc 1,1301.4K $
3,328Omeros Corp 1281.4K $
3,329Finwise Bancorp 851.3K $
3,330BitMine Immersion Technologies Inc 681.3K $
3,331Paysign Inc 2281.3K $
3,332Orange County Bancorp Inc 421.3K $
3,333Accelleron Industries AG 151.3K $
3,334GMO US Quality ETF 371.3K $
3,335AdvanSix Inc 541.3K $
3,336Conduent Inc 1,0131.3K $
3,337FB Bancorp Inc 941.3K $
3,338Invesco National AMT-Free Municipal Bond ETF 561.3K $
3,339Myomo Inc 1,8981.3K $
3,340Eve Holding Inc 5121.3K $
3,341Weave Communications Inc 2731.3K $
3,342Mesabi Trust 401.3K $
3,343Vanguard Short-term Bond Etf 161.3K $
3,344Western New England Bancorp Inc 971.3K $
3,345Aquestive Therapeutics Inc 2991.2K $
3,346Medallion Financial Corp. 1451.2K $
3,347Stoneridge Inc 2571.2K $
3,348Byrna Technologies Inc 1351.2K $
3,349Fortitude Gold Corp 2481.2K $
3,350Carlsmed Inc 1351.2K $
3,351Candel Therapeutics Inc 2491.2K $
3,352Innovage Holding Corp 1511.2K $
3,353State Street SPDR Portfolio Ag 471.2K $
3,354Achilles Therapeutics PLC 8061.2K $
3,355Immersion Corp 2181.2K $
3,356Hanover Bancorp Inc 551.2K $
3,357Compass Therapeutics Inc 2241.2K $
3,358Vanguard Emerging Markets Government Bond ETF 181.2K $
3,359Domo Inc 3861.2K $
3,360El Pollo Loco Holdings Inc 851.2K $
3,361Peoples Bancorp of North Carolina Inc 301.2K $
3,362Anavex Life Sciences Corp 3801.2K $
3,363Castle Biosciences Inc 461.1K $
3,364Microvast Holdings Inc 7491.1K $
3,365Daiwa Securities Group Inc 1201.1K $
3,366Trevi Therapeutics Inc 941.1K $
3,367Nathan's Famous Inc 111.1K $
3,368Blend Labs Inc 6481.1K $
3,369Sleep Number Corp 6121.1K $
3,370Sonida Senior Living Inc 341.1K $
3,371EVgo Inc 6371.1K $
3,372Firstsun Capital Bancorp 301.1K $
3,373Consumer Portfolio Services Inc 1411.1K $
3,374Energy Recovery Inc 1081.1K $
3,375Concrete Pumping Holdings Inc 1511.1K $
3,376Bank7 Corp 271.1K $
3,377VictoryShares Free Cash Flow ETF 271.1K $
3,378Brunello Cucinelli SpA 1231.1K $
3,379Xponential Fitness Inc 1751.1K $
3,380Protalix BioTherapeutics Inc 4791K $
3,381Power Solutions International Inc 171K $
3,382Lucid Diagnostics Inc 8941K $
3,383KORU Medical Systems Inc 2381K $
3,384Taylor Devices Inc 181K $
3,385Main Street Capital Corp. 191K $
3,386Inseego Corp 901K $
3,387Schwab 5-10 Year Corporate Bond ETF 44998 $
3,388SR Bancorp Inc 59996 $
3,389Airship AI Holdings Inc 437988 $
3,390CapsoVision Inc 135984 $
3,391Repay Holdings Corp 378983 $
3,392SPDR Series Trust 3978 $
3,393Backblaze Inc 280966 $
3,394ServiceTitan Inc 15952 $
3,395AerSale Corp 152945 $
3,396Designer Brands Inc 166945 $
3,397Lifecore Biomedical Inc 254945 $
3,398Cadeler A/S 40941 $
3,399Community Health Systems Inc 319938 $
3,400Energy Services of America Corp 71932 $

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Sector breakdown

  • Technology 23.7 %
  • Financials 10.2 %
  • Industrials 7.6 %
  • Communication 7.5 %
  • Health care 7.3 %
  • Consumer discretionary 6.9 %
  • Consumer staples 4.5 %
  • Energy 2.9 %
  • Utilities 2.5 %
  • Materials 1.5 %
  • Funds 1.1 %
  • Real estate 1.0 %
  • Unattributed 23.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.8 %
  • Japan 1.0 %
  • United Kingdom 0.6 %
  • Germany 0.5 %
  • Netherlands 0.4 %
  • France 0.4 %
  • Switzerland 0.3 %
  • Taiwan 0.3 %
  • Australia 0.2 %
  • Spain 0.2 %
  • Italy 0.1 %
  • Hong Kong SAR China 0.1 %
  • Other countries 1.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,0491.9B $94.76 %
2Japan10421.2M $1.03 %
3United Kingdom6211.5M $0.56 %
4Germany419.9M $0.48 %
5Netherlands228.3M $0.40 %
6France438.2M $0.40 %
7Switzerland266.4M $0.31 %
8Taiwan56.3M $0.31 %
9Australia284.6M $0.23 %
10Spain153.7M $0.18 %
11Italy102.9M $0.14 %
12Hong Kong SAR China132.7M $0.13 %
Cite this page

Titelia. "Holdings of GAMMA Investing LLC". https://titelia.com/en/funds/US13F2010235