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 148 of 157
46434V647
Shares:9
Value:$218
% of Portfolio:0.0% ($218/$2.3B)
NLIGHT, INC.
Shares:28
Value:$218
% of Portfolio:0.0% ($218/$2.3B)
Hillenbrand, Inc.
Shares:9
Value:$217
% of Portfolio:0.0% ($217/$2.3B)
Costamare Inc.
Shares:22
Value:$216
% of Portfolio:0.0% ($216/$2.3B)
Lazard, Inc.
Shares:5
Value:$216
% of Portfolio:0.0% ($216/$2.3B)
Vita Coco Company, Inc.
Shares:7
Value:$215
% of Portfolio:0.0% ($215/$2.3B)
PROSPERITY BANCSHARES INC
Shares:3
Value:$214
% of Portfolio:0.0% ($214/$2.3B)
Array Technologies, Inc.
Shares:44
Value:$214
% of Portfolio:0.0% ($214/$2.3B)
Zymeworks Inc.
Shares:18
Value:$214
% of Portfolio:0.0% ($214/$2.3B)
69349H107
Shares:4
Value:$214
% of Portfolio:0.0% ($214/$2.3B)
Pangaea Logistics Solutions Ltd.
Shares:45
Value:$214
% of Portfolio:0.0% ($214/$2.3B)
SANFILIPPO JOHN B & SON INC
Shares:3
Value:$213
% of Portfolio:0.0% ($213/$2.3B)
RYANAIR HOLDINGS PLC
Shares:5
Value:$212
% of Portfolio:0.0% ($212/$2.3B)
PDF SOLUTIONS INC
Shares:11
Value:$210
% of Portfolio:0.0% ($210/$2.3B)
50043K406
Shares:25
Value:$210
% of Portfolio:0.0% ($210/$2.3B)
Bandwidth Inc.
Shares:16
Value:$210
% of Portfolio:0.0% ($210/$2.3B)
464286756
Shares:5
Value:$210
% of Portfolio:0.0% ($210/$2.3B)
Cabaletta Bio, Inc.
Shares:151
Value:$209
% of Portfolio:0.0% ($209/$2.3B)
ARROW ELECTRONICS, INC.
Shares:2
Value:$208
% of Portfolio:0.0% ($208/$2.3B)
Adaptive Biotechnologies Corp
Shares:28
Value:$208
% of Portfolio:0.0% ($208/$2.3B)