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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ITT INC.
Shares:1
Value:$88
% of Portfolio:0.0% ($88/$2.3B)
775109200
Shares:3
Value:$87
% of Portfolio:0.0% ($87/$2.3B)
FIRST ADVANTAGE CORP
Shares:6
Value:$85
% of Portfolio:0.0% ($85/$2.3B)
TPI COMPOSITES, INC
Shares:103
Value:$83
% of Portfolio:0.0% ($83/$2.3B)
Lyft, Inc.
Shares:7
Value:$83
% of Portfolio:0.0% ($83/$2.3B)
Equinox Gold Corp.
Shares:12
Value:$83
% of Portfolio:0.0% ($83/$2.3B)
HELIUS MEDICAL TECHNOLOGIES, INC.
Shares:200
Value:$80
% of Portfolio:0.0% ($80/$2.3B)
Skillz Inc.
Shares:17
Value:$76
% of Portfolio:0.0% ($76/$2.3B)
33736G106
Shares:5
Value:$75
% of Portfolio:0.0% ($75/$2.3B)
ZYNEX INC
Shares:34
Value:$75
% of Portfolio:0.0% ($75/$2.3B)
88636J642
Shares:5
Value:$75
% of Portfolio:0.0% ($75/$2.3B)
COPT DEFENSE PROPERTIES
Shares:3
Value:$74
% of Portfolio:0.0% ($74/$2.3B)
Veren Inc.
Shares:11
Value:$73
% of Portfolio:0.0% ($73/$2.3B)
URBAN ONE, INC.
Shares:100
Value:$72
% of Portfolio:0.0% ($72/$2.3B)
WOLFSPEED, INC.
Shares:22
Value:$67
% of Portfolio:0.0% ($67/$2.3B)
RMR GROUP INC.
Shares:4
Value:$67
% of Portfolio:0.0% ($67/$2.3B)
76134H101
Shares:2
Value:$63
% of Portfolio:0.0% ($63/$2.3B)
26923N819
Shares:8
Value:$62
% of Portfolio:0.0% ($62/$2.3B)
Vital Farms, Inc.
Shares:2
Value:$61
% of Portfolio:0.0% ($61/$2.3B)
Four Corners Property Trust, Inc.
Shares:2
Value:$57
% of Portfolio:0.0% ($57/$2.3B)