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 138 of 157
Endava plc
Shares:22
Value:$429
% of Portfolio:0.0% ($429/$2.3B)
Third Harmonic Bio, Inc.
Shares:123
Value:$427
% of Portfolio:0.0% ($427/$2.3B)
Live Oak Bancshares, Inc.
Shares:16
Value:$427
% of Portfolio:0.0% ($427/$2.3B)
PROG Holdings, Inc.
Shares:16
Value:$426
% of Portfolio:0.0% ($426/$2.3B)
VIAVI SOLUTIONS INC.
Shares:38
Value:$425
% of Portfolio:0.0% ($425/$2.3B)
JETBLUE AIRWAYS CORP
Shares:87
Value:$419
% of Portfolio:0.0% ($419/$2.3B)
N20944109
Shares:34
Value:$418
% of Portfolio:0.0% ($418/$2.3B)
Nuvation Bio Inc.
Shares:237
Value:$417
% of Portfolio:0.0% ($417/$2.3B)
OLAPLEX HOLDINGS, INC.
Shares:321
Value:$408
% of Portfolio:0.0% ($408/$2.3B)
Liberty Media Corp
Shares:5
Value:$407
% of Portfolio:0.0% ($407/$2.3B)
CIMPRESS plc
Shares:9
Value:$407
% of Portfolio:0.0% ($407/$2.3B)
KONINKLIJKE PHILIPS NV
Shares:16
Value:$406
% of Portfolio:0.0% ($406/$2.3B)
Taysha Gene Therapies, Inc.
Shares:290
Value:$403
% of Portfolio:0.0% ($403/$2.3B)
NEXTNAV INC.
Shares:33
Value:$402
% of Portfolio:0.0% ($402/$2.3B)
Eventbrite, Inc.
Shares:190
Value:$401
% of Portfolio:0.0% ($401/$2.3B)
APPLIED OPTOELECTRONICS, INC.
Shares:26
Value:$399
% of Portfolio:0.0% ($399/$2.3B)
Lightwave Logic, Inc.
Shares:387
Value:$397
% of Portfolio:0.0% ($397/$2.3B)
PLIANT THERAPEUTICS, INC.
Shares:293
Value:$396
% of Portfolio:0.0% ($396/$2.3B)
Vontier Corp
Shares:12
Value:$394
% of Portfolio:0.0% ($394/$2.3B)
83418M103
Shares:18
Value:$392
% of Portfolio:0.0% ($392/$2.3B)