Corecap Advisors, LLC

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, LLC
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions
Manager:
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Page 153 of 157
ADVANCE AUTO PARTS INC
Shares:3
Value:$129
REPLIGEN CORP
Shares:1
Value:$127
78463X855
Shares:2
Value:$124
N72482206
Shares:3
Value:$120
132061813
Shares:5
Value:$120
Montrose Environmental Group, Inc.
Shares:8
Value:$114
Ocean Power Technologies, Inc.
Shares:250
Value:$114
25460G138
Shares:3
Value:$113
Vimeo, Inc.
Shares:21
Value:$110
464288166
Shares:1
Value:$109
Oxford Square Capital Corp.
Shares:41
Value:$107
Zhihu Inc.
Shares:25
Value:$107
GoldMining Inc.
Shares:125
Value:$106
746729508
Shares:3
Value:$104
Krispy Kreme, Inc.
Shares:21
Value:$103
GUESS INC
Shares:9
Value:$100
72201R817
Shares:1
Value:$97
PBF Energy Inc.
Shares:5
Value:$95
78470P200
Shares:2
Value:$94
BlackRock Resources & Commodities Strategy Trust
Shares:10
Value:$93