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
Manager:
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Page 128 of 157
ORMAT TECHNOLOGIES, INC.
Shares:13
Value:$920
ALLETE INC
Shares:14
Value:$920
AVINO SILVER & GOLD MINES LTD
Shares:500
Value:$920
NOVAVAX INC
Shares:143
Value:$917
Utz Brands, Inc.
Shares:65
Value:$915
MIDDLEBY Corp
Shares:6
Value:$912
HA Sustainable Infrastructure Capital, Inc.
Shares:31
Value:$906
Smurfit Westrock plc
Shares:20
Value:$901
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:30
Value:$891
25460E232
Shares:52
Value:$886
92189F304
Shares:25
Value:$886
MSA Safety Inc
Shares:6
Value:$880
Couchbase, Inc.
Shares:56
Value:$878
PLUG POWER INC
Shares:650
Value:$878
Jazz Pharmaceuticals plc
Shares:7
Value:$869
UNITIL CORP
Shares:15
Value:$865
Celularity Inc
Shares:500
Value:$865
UGI CORP /PA/
Shares:26
Value:$860
GENCO SHIPPING & TRADING LTD
Shares:64
Value:$855
Performant Healthcare Inc
Shares:287
Value:$850