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 156 of 157
Mind Medicine (MindMed) Inc.
Shares:5
Value:$29
% of Portfolio:0.0% ($29/$2.3B)
GAN Ltd
Shares:16
Value:$28
% of Portfolio:0.0% ($28/$2.3B)
TransUnion
Shares:0
Value:$27
% of Portfolio:0.0% ($27/$2.3B)
Elastic N.V.
Shares:0
Value:$26
% of Portfolio:0.0% ($26/$2.3B)
CERAGON NETWORKS LTD
Shares:11
Value:$26
% of Portfolio:0.0% ($26/$2.3B)
Informatica Inc.
Shares:1
Value:$25
% of Portfolio:0.0% ($25/$2.3B)
Kingsoft Cloud Holdings Ltd
Shares:2
Value:$24
% of Portfolio:0.0% ($24/$2.3B)
92189F460
Shares:1
Value:$22
% of Portfolio:0.0% ($22/$2.3B)
AIRGAIN INC
Shares:6
Value:$20
% of Portfolio:0.0% ($20/$2.3B)
ESS Tech, Inc.
Shares:6
Value:$20
% of Portfolio:0.0% ($20/$2.3B)
CYBIN INC.
Shares:3
Value:$19
% of Portfolio:0.0% ($19/$2.3B)
235750106
Shares:1.4K
Value:$19
% of Portfolio:0.0% ($19/$2.3B)
PETMED EXPRESS INC
Shares:4
Value:$17
% of Portfolio:0.0% ($17/$2.3B)
00183L201
Shares:1
Value:$15
% of Portfolio:0.0% ($15/$2.3B)
Amplitude, Inc.
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$2.3B)
74347R206
Shares:0
Value:$13
% of Portfolio:0.0% ($13/$2.3B)
46138E537
Shares:1
Value:$13
% of Portfolio:0.0% ($13/$2.3B)
DOMO, INC.
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$2.3B)
BRAINSTORM CELL THERAPEUTICS INC.
Shares:8
Value:$10
% of Portfolio:0.0% ($10/$2.3B)
46435G334
Shares:0
Value:$10
% of Portfolio:0.0% ($10/$2.3B)