Corecap-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,140
Total Value
2271410781
Accession Number
0001984732-25-000005
Form Type
13F-HR
Manager Name
Corecap-Advisors
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions • $2.3B total value
Manager:
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Page 109 of 157
Ameresco, Inc.
Shares:323
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
92189H409
Shares:76
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
Arcturus Therapeutics Holdings Inc.
Shares:366
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
45782C359
Shares:146
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
WNS (HOLDINGS) LTD
Shares:63
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
Chemours Co
Shares:286
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
Boot Barn Holdings, Inc.
Shares:36
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
Invesco Bond Fund
Shares:250
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
74347X831
Shares:67
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
HARMONIC INC
Shares:400
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.3B)
301505475
Shares:100
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.3B)
GeneDx Holdings Corp.
Shares:43
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.3B)
MUELLER INDUSTRIES INC
Shares:50
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.3B)
EQUITY RESIDENTIAL
Shares:53
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.3B)
Virgin Galactic Holdings, Inc
Shares:1.3K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.3B)
126633205
Shares:50
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.3B)
NovoCure Ltd
Shares:210
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.3B)
Amplify Energy Corp.
Shares:1.0K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.3B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:32
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.3B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:1.3K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.3B)