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 153 of 157
ADVANCE AUTO PARTS INC
Shares:3
Value:$129
% of Portfolio:0.0% ($129/$2.3B)
REPLIGEN CORP
Shares:1
Value:$127
% of Portfolio:0.0% ($127/$2.3B)
78463X855
Shares:2
Value:$124
% of Portfolio:0.0% ($124/$2.3B)
N72482206
Shares:3
Value:$120
% of Portfolio:0.0% ($120/$2.3B)
132061813
Shares:5
Value:$120
% of Portfolio:0.0% ($120/$2.3B)
Montrose Environmental Group, Inc.
Shares:8
Value:$114
% of Portfolio:0.0% ($114/$2.3B)
Ocean Power Technologies, Inc.
Shares:250
Value:$114
% of Portfolio:0.0% ($114/$2.3B)
25460G138
Shares:3
Value:$113
% of Portfolio:0.0% ($113/$2.3B)
Vimeo, Inc.
Shares:21
Value:$110
% of Portfolio:0.0% ($110/$2.3B)
464288166
Shares:1
Value:$109
% of Portfolio:0.0% ($109/$2.3B)
Oxford Square Capital Corp.
Shares:41
Value:$107
% of Portfolio:0.0% ($107/$2.3B)
Zhihu Inc.
Shares:25
Value:$107
% of Portfolio:0.0% ($107/$2.3B)
GoldMining Inc.
Shares:125
Value:$106
% of Portfolio:0.0% ($106/$2.3B)
746729508
Shares:3
Value:$104
% of Portfolio:0.0% ($104/$2.3B)
Krispy Kreme, Inc.
Shares:21
Value:$103
% of Portfolio:0.0% ($103/$2.3B)
GUESS INC
Shares:9
Value:$100
% of Portfolio:0.0% ($100/$2.3B)
72201R817
Shares:1
Value:$97
% of Portfolio:0.0% ($97/$2.3B)
PBF Energy Inc.
Shares:5
Value:$95
% of Portfolio:0.0% ($95/$2.3B)
78470P200
Shares:2
Value:$94
% of Portfolio:0.0% ($94/$2.3B)
BlackRock Resources & Commodities Strategy Trust
Shares:10
Value:$93
% of Portfolio:0.0% ($93/$2.3B)