Holdings of GAMMA Investing LLC

Name: Holdings of GAMMA Investing LLC
Creator: Titelia
License: https://titelia.com/en/sources

3607 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

Technology 23.7 %
Financials 10.3 %
Communication 7.5 %
Industrials 7.5 %
Health care 7.3 %
Consumer discretionary 7.0 %
Consumer staples 4.4 %
Energy 2.9 %
Utilities 2.5 %
Materials 1.6 %
Funds 1.2 %
Real estate 0.9 %
Unattributed 23.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.8 %
JP 1.0 %
GB 0.6 %
DE 0.5 %
NL 0.4 %
FR 0.4 %
CH 0.3 %
TW 0.3 %
AU 0.2 %
ES 0.2 %
IT 0.1 %
HK 0.1 %
Other countries 1.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	3,049	1.9B $	94.76 %
2	JP	104	21.2M $	1.03 %
3	GB	62	11.5M $	0.56 %
4	DE	41	9.9M $	0.48 %
5	NL	22	8.3M $	0.40 %
6	FR	43	8.2M $	0.40 %
7	CH	26	6.4M $	0.31 %
8	TW	5	6.3M $	0.31 %
9	AU	28	4.6M $	0.23 %
10	ES	15	3.7M $	0.18 %
11	IT	10	2.9M $	0.14 %
12	HK	13	2.7M $	0.13 %

Positions

Rank	Company	Shares	Value
3,401	loanDepot Inc	653	927 $
3,402	Ultralife Corp	142	926 $
3,403	Frontier Group Holdings Inc	259	914 $
3,404	Transcontinental Realty Investors Inc	26	907 $
3,405	agilon health Inc	113	894 $
3,406	ABN AMRO Bank NV	28	892 $
3,407	Pro-Dex Inc	18	884 $
3,408	Ardent Health Inc	102	873 $
3,409	Venture Global Inc	55	867 $
3,410	Clicks Group Ltd	25	866 $
3,411	Citizens Community Bancorp Inc/WI	43	851 $
3,412	Kaltura Inc	691	843 $
3,413	BigBear.ai Holdings Inc	239	841 $
3,414	Talkspace Inc	161	833 $
3,415	Stitch Fix Inc	251	831 $
3,416	Kopin Corp	362	815 $
3,417	CPI Card Group Inc	56	813 $
3,418	Reservoir Media Inc	82	803 $
3,419	Sunococorp LLC	13	801 $
3,420	Actuate Therapeutics Inc	286	784 $
3,421	NACCO Industries Inc	15	780 $
3,422	Galaxy Digital Inc	42	775 $
3,423	Pandora A/S	88	773 $
3,424	Scilex Holding Co	116	773 $
3,425	Industrial Logistics Properties Trust	136	772 $
3,426	indie Semiconductor Inc	236	760 $
3,427	Savara Inc	136	743 $
3,428	Strata Critical Medical Inc	176	736 $
3,429	KinderCare Learning Cos Inc	333	733 $
3,430	Vivendi SE	329	721 $
3,431	Marine Products Corp	99	720 $
3,432	Oportun Financial Corp	156	719 $
3,433	Lyell Immunopharma Inc	35	702 $
3,434	Beauty Health Co/The	788	701 $
3,435	Inhibikase Therapeutics Inc	411	690 $
3,436	BV Financial Inc	36	689 $
3,437	Sixth Street Specialty Lending Inc	37	680 $
3,438	Hinge Health Inc	17	656 $
3,439	NL Industries Inc	112	653 $
3,440	LINKBANCORP Inc	78	651 $
3,441	BlueLinx Holdings Inc	12	650 $
3,442	Greenwich Lifesciences Inc	27	649 $
3,443	BioAge Labs Inc	37	647 $
3,444	MainStreet Bancshares Inc	29	644 $
3,445	Stagwell Inc	102	642 $
3,446	Sana Biotechnology Inc	222	639 $
3,447	Tevogen Bio Holdings Inc	140	633 $
3,448	eGain Corp	80	631 $
3,449	Neonode Inc	447	626 $
3,450	Eagle Bancorp Montana Inc	30	617 $
3,451	Taysha Gene Therapies Inc	135	603 $
3,452	OP Bancorp	45	599 $
3,453	J Jill Inc	52	596 $
3,454	HireQuest Inc	59	589 $
3,455	Atea Pharmaceuticals Inc	109	586 $
3,456	Pattern Group Inc	47	584 $
3,457	Xeris Biopharma Holdings Inc	100	580 $
3,458	Gyre Therapeutics Inc	82	572 $
3,459	AtaiBeckley Inc	159	563 $
3,460	MannKind Corp	228	559 $
3,461	JAKKS Pacific Inc	28	558 $
3,462	Invesco BulletShares 2030 Corp	33	552 $
3,463	Angel Oak Mortgage REIT Inc	67	551 $
3,464	iShares Trust	11	546 $
3,465	Landmark Bancorp Inc/Manhattan KS	22	546 $
3,466	ATLANTIC INTERNATIONAL CORP	176	533 $
3,467	Akebia Therapeutics Inc	382	531 $
3,468	Eightco Holdings Inc	564	526 $
3,469	PIMCO Multisector Bond Active	20	524 $
3,470	BK Technologies Corp	7	522 $
3,471	Franklin Street Properties Corp	785	522 $
3,472	American Integrity Insurance Group Inc	27	521 $
3,473	Eton Pharmaceuticals Inc	21	518 $
3,474	American Coastal Insurance Corp	46	518 $
3,475	RCM Technologies Inc	27	517 $
3,476	Blaize Holdings Inc	280	510 $
3,477	Crawford & Co	50	499 $
3,478	First Capital Inc	10	496 $
3,479	Sweetgreen Inc	95	493 $
3,480	TRIVAGO NV	180	488 $
3,481	ISHARES CORE 1-5 YEAR USD BO	10	485 $
3,482	Rithm Property Trust Inc	36	482 $
3,483	FutureFuel Corp	125	481 $
3,484	Journey Medical Corp	101	474 $
3,485	CS Disco Inc	123	470 $
3,486	HF Foods Group Inc	253	468 $
3,487	Immutep Ltd	1,334	468 $
3,488	Ridgepost Capital Inc	63	457 $
3,489	New Fortress Energy Inc	771	455 $
3,490	Zspace, Inc.	4,008	455 $
3,491	Rackspace Technology Inc	462	453 $
3,492	Purple Biotech Ltd	108	436 $
3,493	Empire Petroleum Corp	146	432 $
3,494	Nektar Therapeutics	6	432 $
3,495	MNTN Inc	49	431 $
3,496	Northern Technologies International Corp	52	428 $
3,497	Virco Mfg. Corp	69	422 $
3,498	Union Bankshares Inc/Morrisville VT	17	413 $
3,499	NI Holdings Inc	32	412 $
3,500	Franklin Financial Services Corp	8	409 $