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 136 of 157
InMode Ltd.
Shares:27
Value:$479
% of Portfolio:0.0% ($479/$2.3B)
REV Group, Inc.
Shares:15
Value:$474
% of Portfolio:0.0% ($474/$2.3B)
Knowles Corp
Shares:31
Value:$471
% of Portfolio:0.0% ($471/$2.3B)
MRC GLOBAL INC.
Shares:41
Value:$471
% of Portfolio:0.0% ($471/$2.3B)
HORACE MANN EDUCATORS CORP /DE/
Shares:11
Value:$470
% of Portfolio:0.0% ($470/$2.3B)
Frontier Group Holdings, Inc.
Shares:108
Value:$469
% of Portfolio:0.0% ($469/$2.3B)
Sana Biotechnology, Inc.
Shares:278
Value:$467
% of Portfolio:0.0% ($467/$2.3B)
ESAB Corp
Shares:4
Value:$466
% of Portfolio:0.0% ($466/$2.3B)
Youdao, Inc.
Shares:61
Value:$465
% of Portfolio:0.0% ($465/$2.3B)
TPG RE Finance Trust, Inc.
Shares:57
Value:$465
% of Portfolio:0.0% ($465/$2.3B)
Niagen Bioscience, Inc.
Shares:67
Value:$462
% of Portfolio:0.0% ($462/$2.3B)
APPIAN CORP
Shares:16
Value:$461
% of Portfolio:0.0% ($461/$2.3B)
Arhaus, Inc.
Shares:53
Value:$461
% of Portfolio:0.0% ($461/$2.3B)
Chicago Atlantic Real Estate Finance, Inc.
Shares:31
Value:$456
% of Portfolio:0.0% ($456/$2.3B)
Alarum Technologies Ltd.
Shares:73
Value:$456
% of Portfolio:0.0% ($456/$2.3B)
Kosmos Energy Ltd.
Shares:199
Value:$454
% of Portfolio:0.0% ($454/$2.3B)
Wingstop Inc.
Shares:2
Value:$451
% of Portfolio:0.0% ($451/$2.3B)
Xponential Fitness, Inc.
Shares:54
Value:$450
% of Portfolio:0.0% ($450/$2.3B)
Caledonia Mining Corp Plc
Shares:36
Value:$450
% of Portfolio:0.0% ($450/$2.3B)
SM Energy Co
Shares:15
Value:$449
% of Portfolio:0.0% ($449/$2.3B)