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 150 of 157
SelectQuote, Inc.
Shares:59
Value:$197
PENN Entertainment, Inc.
Shares:12
Value:$196
TENARIS SA
Shares:5
Value:$196
VERINT SYSTEMS INC
Shares:11
Value:$196
GLOBAL PAYMENTS INC
Shares:2
Value:$196
FLOWSERVE CORP
Shares:4
Value:$195
Lantheus Holdings, Inc.
Shares:2
Value:$195
Wave Life Sciences Ltd.
Shares:24
Value:$194
Aura Biosciences, Inc.
Shares:33
Value:$193
Stitch Fix, Inc.
Shares:59
Value:$192
Sarepta Therapeutics, Inc.
Shares:3
Value:$191
HAEMONETICS CORP
Shares:3
Value:$191
CompoSecure, Inc.
Shares:17
Value:$185
PAR TECHNOLOGY CORP
Shares:3
Value:$184
46641Q241
Shares:4
Value:$184
INCYTE CORP
Shares:3
Value:$182
Advantage Solutions Inc.
Shares:120
Value:$181
Seneca Foods Corp
Shares:2
Value:$178
Q32 Bio Inc.
Shares:107
Value:$177
ICON PLC
Shares:1
Value:$175