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 150 of 157
SelectQuote, Inc.
Shares:59
Value:$197
% of Portfolio:0.0% ($197/$2.3B)
PENN Entertainment, Inc.
Shares:12
Value:$196
% of Portfolio:0.0% ($196/$2.3B)
TENARIS SA
Shares:5
Value:$196
% of Portfolio:0.0% ($196/$2.3B)
VERINT SYSTEMS INC
Shares:11
Value:$196
% of Portfolio:0.0% ($196/$2.3B)
GLOBAL PAYMENTS INC
Shares:2
Value:$196
% of Portfolio:0.0% ($196/$2.3B)
FLOWSERVE CORP
Shares:4
Value:$195
% of Portfolio:0.0% ($195/$2.3B)
Lantheus Holdings, Inc.
Shares:2
Value:$195
% of Portfolio:0.0% ($195/$2.3B)
Wave Life Sciences Ltd.
Shares:24
Value:$194
% of Portfolio:0.0% ($194/$2.3B)
Aura Biosciences, Inc.
Shares:33
Value:$193
% of Portfolio:0.0% ($193/$2.3B)
Stitch Fix, Inc.
Shares:59
Value:$192
% of Portfolio:0.0% ($192/$2.3B)
Sarepta Therapeutics, Inc.
Shares:3
Value:$191
% of Portfolio:0.0% ($191/$2.3B)
HAEMONETICS CORP
Shares:3
Value:$191
% of Portfolio:0.0% ($191/$2.3B)
CompoSecure, Inc.
Shares:17
Value:$185
% of Portfolio:0.0% ($185/$2.3B)
PAR TECHNOLOGY CORP
Shares:3
Value:$184
% of Portfolio:0.0% ($184/$2.3B)
46641Q241
Shares:4
Value:$184
% of Portfolio:0.0% ($184/$2.3B)
INCYTE CORP
Shares:3
Value:$182
% of Portfolio:0.0% ($182/$2.3B)
Advantage Solutions Inc.
Shares:120
Value:$181
% of Portfolio:0.0% ($181/$2.3B)
Seneca Foods Corp
Shares:2
Value:$178
% of Portfolio:0.0% ($178/$2.3B)
Q32 Bio Inc.
Shares:107
Value:$177
% of Portfolio:0.0% ($177/$2.3B)
ICON PLC
Shares:1
Value:$175
% of Portfolio:0.0% ($175/$2.3B)