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 149 of 157
Azenta, Inc.
Shares:6
Value:$208
% of Portfolio:0.0% ($208/$2.3B)
Jamf Holding Corp.
Shares:17
Value:$207
% of Portfolio:0.0% ($207/$2.3B)
Real Brokerage Inc
Shares:51
Value:$207
% of Portfolio:0.0% ($207/$2.3B)
ALBANY INTERNATIONAL CORP /DE/
Shares:3
Value:$207
% of Portfolio:0.0% ($207/$2.3B)
Intellia Therapeutics, Inc.
Shares:29
Value:$206
% of Portfolio:0.0% ($206/$2.3B)
PRA GROUP INC
Shares:10
Value:$206
% of Portfolio:0.0% ($206/$2.3B)
El Pollo Loco Holdings, Inc.
Shares:20
Value:$206
% of Portfolio:0.0% ($206/$2.3B)
Acushnet Holdings Corp.
Shares:3
Value:$206
% of Portfolio:0.0% ($206/$2.3B)
25459W847
Shares:7
Value:$205
% of Portfolio:0.0% ($205/$2.3B)
HACKETT GROUP, INC.
Shares:7
Value:$205
% of Portfolio:0.0% ($205/$2.3B)
Thryv Holdings, Inc.
Shares:16
Value:$205
% of Portfolio:0.0% ($205/$2.3B)
Y-mAbs Therapeutics, Inc.
Shares:46
Value:$204
% of Portfolio:0.0% ($204/$2.3B)
Allied Gaming & Entertainment Inc.
Shares:200
Value:$204
% of Portfolio:0.0% ($204/$2.3B)
ICHOR HOLDINGS, LTD.
Shares:9
Value:$203
% of Portfolio:0.0% ($203/$2.3B)
165167180
Shares:2
Value:$201
% of Portfolio:0.0% ($201/$2.3B)
Western Union CO
Shares:19
Value:$201
% of Portfolio:0.0% ($201/$2.3B)
DONALDSON Co INC
Shares:3
Value:$201
% of Portfolio:0.0% ($201/$2.3B)
FATE THERAPEUTICS INC
Shares:255
Value:$201
% of Portfolio:0.0% ($201/$2.3B)
Dianthus Therapeutics, Inc. /DE/
Shares:11
Value:$200
% of Portfolio:0.0% ($200/$2.3B)
NEW YORK TIMES CO
Shares:4
Value:$198
% of Portfolio:0.0% ($198/$2.3B)