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 129 of 157
FINANCIAL INSTITUTIONS INC
Shares:34
Value:$849
PubMatic, Inc.
Shares:92
Value:$841
78468R739
Shares:18
Value:$836
ICAHN ENTERPRISES L.P.
Shares:92
Value:$835
Surgery Partners, Inc.
Shares:35
Value:$831
BigCommerce Holdings, Inc.
Shares:144
Value:$829
VISTA GOLD CORP
Shares:1.0K
Value:$828
45783Y608
Shares:26
Value:$828
46137V720
Shares:17
Value:$827
Global-E Online Ltd.
Shares:23
Value:$820
MASTEC INC
Shares:7
Value:$817
CALIX, INC
Shares:23
Value:$815
WeRide Inc.
Shares:60
Value:$814
Premier, Inc.
Shares:42
Value:$810
26922B105
Shares:25
Value:$808
STEM, INC.
Shares:2.3K
Value:$808
TransMedics Group, Inc.
Shares:12
Value:$807
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:16
Value:$798
vTv Therapeutics Inc.
Shares:45
Value:$779
Clean Energy Fuels Corp.
Shares:500
Value:$775