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 111 of 157
Schrodinger, Inc.
Shares:172
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
46434V639
Shares:87
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
BENTLEY SYSTEMS INC
Shares:86
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:24
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
Sprinklr, Inc.
Shares:402
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
Applied Digital Corp.
Shares:597
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
46137V142
Shares:52
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.3B)
Core & Main, Inc.
Shares:69
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.3B)
NORDIC AMERICAN TANKERS Ltd
Shares:1.4K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.3B)
JOHN HANCOCK PREFERRED INCOME FUND II
Shares:200
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.3B)
Axos Financial, Inc.
Shares:51
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.3B)
GFL Environmental Inc.
Shares:68
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.3B)
ICICI BANK LTD
Shares:104
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.3B)
Grupo Supervielle S.A.
Shares:250
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.3B)
SMITH & WESSON BRANDS, INC.
Shares:350
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.3B)
46436E676
Shares:104
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.3B)
COMFORT SYSTEMS USA INC
Shares:10
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)
MOHAWK INDUSTRIES INC
Shares:28
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)
464286475
Shares:57
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)
Byrna Technologies Inc.
Shares:188
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)