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 146 of 157
BRANDYWINE REALTY TRUST
Shares:53
Value:$236
% of Portfolio:0.0% ($236/$2.3B)
Valaris Ltd
Shares:6
Value:$236
% of Portfolio:0.0% ($236/$2.3B)
Integer Holdings Corp
Shares:2
Value:$236
% of Portfolio:0.0% ($236/$2.3B)
Crinetics Pharmaceuticals, Inc.
Shares:7
Value:$235
% of Portfolio:0.0% ($235/$2.3B)
OWENS & MINOR INC/VA/
Shares:26
Value:$235
% of Portfolio:0.0% ($235/$2.3B)
Unity Software Inc.
Shares:12
Value:$235
% of Portfolio:0.0% ($235/$2.3B)
KENNAMETAL INC
Shares:11
Value:$234
% of Portfolio:0.0% ($234/$2.3B)
Forestar Group Inc.
Shares:11
Value:$233
% of Portfolio:0.0% ($233/$2.3B)
SEMrush Holdings, Inc.
Shares:25
Value:$233
% of Portfolio:0.0% ($233/$2.3B)
Gevo, Inc.
Shares:200
Value:$232
% of Portfolio:0.0% ($232/$2.3B)
YETI Holdings, Inc.
Shares:7
Value:$232
% of Portfolio:0.0% ($232/$2.3B)
910710102
Shares:20
Value:$231
% of Portfolio:0.0% ($231/$2.3B)
NorthWestern Energy Group, Inc.
Shares:4
Value:$231
% of Portfolio:0.0% ($231/$2.3B)
Phreesia, Inc.
Shares:9
Value:$230
% of Portfolio:0.0% ($230/$2.3B)
Hippo Holdings Inc.
Shares:9
Value:$230
% of Portfolio:0.0% ($230/$2.3B)
TScan Therapeutics, Inc.
Shares:166
Value:$229
% of Portfolio:0.0% ($229/$2.3B)
Hillman Solutions Corp.
Shares:26
Value:$229
% of Portfolio:0.0% ($229/$2.3B)
Enovis CORP
Shares:6
Value:$229
% of Portfolio:0.0% ($229/$2.3B)
A-Mark Precious Metals, Inc.
Shares:9
Value:$228
% of Portfolio:0.0% ($228/$2.3B)
REGAL REXNORD CORP
Shares:2
Value:$228
% of Portfolio:0.0% ($228/$2.3B)