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 133 of 157
Arcutis Biotherapeutics, Inc.
Shares:38
Value:$594
Portillo's Inc.
Shares:50
Value:$594
Howard Hughes Holdings Inc.
Shares:8
Value:$593
Hercules Capital, Inc.
Shares:31
Value:$591
Goosehead Insurance, Inc.
Shares:5
Value:$590
StoneCo Ltd.
Shares:56
Value:$587
LexinFintech Holdings Ltd.
Shares:58
Value:$585
Confluent, Inc.
Shares:25
Value:$580
ANAPTYSBIO, INC
Shares:31
Value:$576
Equitable Holdings, Inc.
Shares:11
Value:$573
RAMBUS INC
Shares:11
Value:$570
911718104
Shares:18
Value:$569
Meritage Homes CORP
Shares:8
Value:$567
MONRO, INC.
Shares:39
Value:$564
HERZFELD CARIBBEAN BASIN FUND INC
Shares:211
Value:$563
Heritage Insurance Holdings, Inc.
Shares:39
Value:$562
RANGE RESOURCES CORP
Shares:14
Value:$559
STEELCASE INC
Shares:51
Value:$559
Ultra Clean Holdings, Inc.
Shares:26
Value:$557
Alarm.com Holdings, Inc.
Shares:10
Value:$556