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
3,401loanDepot Inc 653927 $
3,402Ultralife Corp 142926 $
3,403Frontier Group Holdings Inc 259914 $
3,404Transcontinental Realty Investors Inc 26907 $
3,405agilon health Inc 113894 $
3,406ABN AMRO Bank NV 28892 $
3,407Pro-Dex Inc 18884 $
3,408Ardent Health Inc 102873 $
3,409Venture Global Inc 55867 $
3,410Clicks Group Ltd 25866 $
3,411Citizens Community Bancorp Inc/WI 43851 $
3,412Kaltura Inc 691843 $
3,413BigBear.ai Holdings Inc 239841 $
3,414Talkspace Inc 161833 $
3,415Stitch Fix Inc 251831 $
3,416Kopin Corp 362815 $
3,417CPI Card Group Inc 56813 $
3,418Reservoir Media Inc 82803 $
3,419Sunococorp LLC 13801 $
3,420Actuate Therapeutics Inc 286784 $
3,421NACCO Industries Inc 15780 $
3,422Galaxy Digital Inc 42775 $
3,423Pandora A/S 88773 $
3,424Scilex Holding Co 116773 $
3,425Industrial Logistics Properties Trust 136772 $
3,426indie Semiconductor Inc 236760 $
3,427Savara Inc 136743 $
3,428Strata Critical Medical Inc 176736 $
3,429KinderCare Learning Cos Inc 333733 $
3,430Vivendi SE 329721 $
3,431Marine Products Corp 99720 $
3,432Oportun Financial Corp 156719 $
3,433Lyell Immunopharma Inc 35702 $
3,434Beauty Health Co/The 788701 $
3,435Inhibikase Therapeutics Inc 411690 $
3,436BV Financial Inc 36689 $
3,437Sixth Street Specialty Lending Inc 37680 $
3,438Hinge Health Inc 17656 $
3,439NL Industries Inc 112653 $
3,440LINKBANCORP Inc 78651 $
3,441BlueLinx Holdings Inc 12650 $
3,442Greenwich Lifesciences Inc 27649 $
3,443BioAge Labs Inc 37647 $
3,444MainStreet Bancshares Inc 29644 $
3,445Stagwell Inc 102642 $
3,446Sana Biotechnology Inc 222639 $
3,447Tevogen Bio Holdings Inc 140633 $
3,448eGain Corp 80631 $
3,449Neonode Inc 447626 $
3,450Eagle Bancorp Montana Inc 30617 $
3,451Taysha Gene Therapies Inc 135603 $
3,452OP Bancorp 45599 $
3,453J Jill Inc 52596 $
3,454HireQuest Inc 59589 $
3,455Atea Pharmaceuticals Inc 109586 $
3,456Pattern Group Inc 47584 $
3,457Xeris Biopharma Holdings Inc 100580 $
3,458Gyre Therapeutics Inc 82572 $
3,459AtaiBeckley Inc 159563 $
3,460MannKind Corp 228559 $
3,461JAKKS Pacific Inc 28558 $
3,462Invesco BulletShares 2030 Corp 33552 $
3,463Angel Oak Mortgage REIT Inc 67551 $
3,464iShares Trust 11546 $
3,465Landmark Bancorp Inc/Manhattan KS 22546 $
3,466ATLANTIC INTERNATIONAL CORP 176533 $
3,467Akebia Therapeutics Inc 382531 $
3,468Eightco Holdings Inc 564526 $
3,469PIMCO Multisector Bond Active 20524 $
3,470BK Technologies Corp 7522 $
3,471Franklin Street Properties Corp 785522 $
3,472American Integrity Insurance Group Inc 27521 $
3,473Eton Pharmaceuticals Inc 21518 $
3,474American Coastal Insurance Corp 46518 $
3,475RCM Technologies Inc 27517 $
3,476Blaize Holdings Inc 280510 $
3,477Crawford & Co 50499 $
3,478First Capital Inc 10496 $
3,479Sweetgreen Inc 95493 $
3,480TRIVAGO NV 180488 $
3,481ISHARES CORE 1-5 YEAR USD BO 10485 $
3,482Rithm Property Trust Inc 36482 $
3,483FutureFuel Corp 125481 $
3,484Journey Medical Corp 101474 $
3,485CS Disco Inc 123470 $
3,486HF Foods Group Inc 253468 $
3,487Immutep Ltd 1,334468 $
3,488Ridgepost Capital Inc 63457 $
3,489New Fortress Energy Inc 771455 $
3,490Zspace, Inc. 4,008455 $
3,491Rackspace Technology Inc 462453 $
3,492Purple Biotech Ltd 108436 $
3,493Empire Petroleum Corp 146432 $
3,494Nektar Therapeutics 6432 $
3,495MNTN Inc 49431 $
3,496Northern Technologies International Corp 52428 $
3,497Virco Mfg. Corp 69422 $
3,498Union Bankshares Inc/Morrisville VT 17413 $
3,499NI Holdings Inc 32412 $
3,500Franklin Financial Services Corp 8409 $

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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