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 135 of 157
Marqeta, Inc.
Shares:125
Value:$515
% of Portfolio:0.0% ($515/$2.3B)
DONEGAL GROUP INC
Shares:26
Value:$510
% of Portfolio:0.0% ($510/$2.3B)
Lovesac Co
Shares:28
Value:$509
% of Portfolio:0.0% ($509/$2.3B)
ChampionX Corp
Shares:17
Value:$507
% of Portfolio:0.0% ($507/$2.3B)
Despegar.com, Corp.
Shares:27
Value:$507
% of Portfolio:0.0% ($507/$2.3B)
Envirotech Vehicles, Inc.
Shares:2.0K
Value:$506
% of Portfolio:0.0% ($506/$2.3B)
LAS VEGAS SANDS CORP
Shares:13
Value:$502
% of Portfolio:0.0% ($502/$2.3B)
DIVERSIFIED HEALTHCARE TRUST
Shares:207
Value:$497
% of Portfolio:0.0% ($497/$2.3B)
Dyne Therapeutics, Inc.
Shares:47
Value:$492
% of Portfolio:0.0% ($492/$2.3B)
05589G102
Shares:11
Value:$492
% of Portfolio:0.0% ($492/$2.3B)
WD 40 CO
Shares:2
Value:$488
% of Portfolio:0.0% ($488/$2.3B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:30
Value:$485
% of Portfolio:0.0% ($485/$2.3B)
G6077Y301
Shares:20
Value:$485
% of Portfolio:0.0% ($485/$2.3B)
VAALCO ENERGY INC /DE/
Shares:128
Value:$481
% of Portfolio:0.0% ($481/$2.3B)
Mister Car Wash, Inc.
Shares:61
Value:$481
% of Portfolio:0.0% ($481/$2.3B)
46138E115
Shares:12
Value:$481
% of Portfolio:0.0% ($481/$2.3B)
VSE CORP
Shares:4
Value:$480
% of Portfolio:0.0% ($480/$2.3B)
RENAISSANCERE HOLDINGS LTD
Shares:2
Value:$480
% of Portfolio:0.0% ($480/$2.3B)
Magnolia Oil & Gas Corp
Shares:19
Value:$480
% of Portfolio:0.0% ($480/$2.3B)
AVIAT NETWORKS, INC.
Shares:25
Value:$479
% of Portfolio:0.0% ($479/$2.3B)