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 148 of 157
46434V647
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Value:$218
NLIGHT, INC.
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Value:$218
Hillenbrand, Inc.
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Value:$217
Costamare Inc.
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Value:$216
Lazard, Inc.
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Value:$216
Vita Coco Company, Inc.
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Value:$215
PROSPERITY BANCSHARES INC
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Value:$214
Array Technologies, Inc.
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Value:$214
Zymeworks Inc.
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Value:$214
69349H107
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Value:$214
Pangaea Logistics Solutions Ltd.
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Value:$214
SANFILIPPO JOHN B & SON INC
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Value:$213
RYANAIR HOLDINGS PLC
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Value:$212
PDF SOLUTIONS INC
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Value:$210
50043K406
Shares:25
Value:$210
Bandwidth Inc.
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Value:$210
464286756
Shares:5
Value:$210
Cabaletta Bio, Inc.
Shares:151
Value:$209
ARROW ELECTRONICS, INC.
Shares:2
Value:$208
Adaptive Biotechnologies Corp
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Value:$208