Gts-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,218
Total Value
2310415891
Accession Number
0001452765-25-000008
Form Type
13F-HR
Manager Name
Gts-Securities
Data Enrichment
49% identified
602 identified616 unidentified

Holdings

1,218 positions • $2.3B total value
Manager:
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Page 60 of 61
CLEVELAND-CLIFFS INC.
Shares:10.4K
Value:$85.4K
% of Portfolio:0.0% ($85.4K/$2.3B)
Sage Therapeutics, Inc.
Shares:10.1K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$2.3B)
Himalaya Shipping Ltd.
Shares:13.8K
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$2.3B)
91829F104
Shares:10.0K
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$2.3B)
GILAT SATELLITE NETWORKS LTD
Shares:11.5K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$2.3B)
Petco Health & Wellness Company, Inc.
Shares:21.4K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$2.3B)
Coeur Mining, Inc.
Shares:11.0K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$2.3B)
008064107
Shares:25.1K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$2.3B)
KULR Technology Group, Inc.
Shares:42.3K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$2.3B)
JETBLUE AIRWAYS CORP
Shares:11.6K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$2.3B)
Green Plains Inc.
Shares:10.8K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$2.3B)
Clean Energy Fuels Corp.
Shares:27.4K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$2.3B)
Lucid Group, Inc.
Shares:16.2K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$2.3B)
Bit Digital, Inc
Shares:18.9K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$2.3B)
Berry Corp (bry)
Shares:10.0K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$2.3B)
TERAWULF INC.
Shares:11.3K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$2.3B)
3D SYSTEMS CORP
Shares:12.3K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$2.3B)
Kronos Bio, Inc.
Shares:30.0K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$2.3B)
HighPeak Energy, Inc.
Shares:13.6K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$2.3B)
Bitfarms Ltd
Shares:24.8K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.3B)