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 129 of 157
FINANCIAL INSTITUTIONS INC
Shares:34
Value:$849
% of Portfolio:0.0% ($849/$2.3B)
PubMatic, Inc.
Shares:92
Value:$841
% of Portfolio:0.0% ($841/$2.3B)
78468R739
Shares:18
Value:$836
% of Portfolio:0.0% ($836/$2.3B)
ICAHN ENTERPRISES L.P.
Shares:92
Value:$835
% of Portfolio:0.0% ($835/$2.3B)
Surgery Partners, Inc.
Shares:35
Value:$831
% of Portfolio:0.0% ($831/$2.3B)
BigCommerce Holdings, Inc.
Shares:144
Value:$829
% of Portfolio:0.0% ($829/$2.3B)
VISTA GOLD CORP
Shares:1.0K
Value:$828
% of Portfolio:0.0% ($828/$2.3B)
45783Y608
Shares:26
Value:$828
% of Portfolio:0.0% ($828/$2.3B)
46137V720
Shares:17
Value:$827
% of Portfolio:0.0% ($827/$2.3B)
Global-E Online Ltd.
Shares:23
Value:$820
% of Portfolio:0.0% ($820/$2.3B)
MASTEC INC
Shares:7
Value:$817
% of Portfolio:0.0% ($817/$2.3B)
CALIX, INC
Shares:23
Value:$815
% of Portfolio:0.0% ($815/$2.3B)
WeRide Inc.
Shares:60
Value:$814
% of Portfolio:0.0% ($814/$2.3B)
Premier, Inc.
Shares:42
Value:$810
% of Portfolio:0.0% ($810/$2.3B)
26922B105
Shares:25
Value:$808
% of Portfolio:0.0% ($808/$2.3B)
STEM, INC.
Shares:2.3K
Value:$808
% of Portfolio:0.0% ($808/$2.3B)
TransMedics Group, Inc.
Shares:12
Value:$807
% of Portfolio:0.0% ($807/$2.3B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:16
Value:$798
% of Portfolio:0.0% ($798/$2.3B)
vTv Therapeutics Inc.
Shares:45
Value:$779
% of Portfolio:0.0% ($779/$2.3B)
Clean Energy Fuels Corp.
Shares:500
Value:$775
% of Portfolio:0.0% ($775/$2.3B)