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 66 of 157
URBAN OUTFITTERS INC
Shares:700
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$2.3B)
NEOGEN CORP
Shares:4.2K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$2.3B)
46435G326
Shares:532
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$2.3B)
Contango ORE, Inc.
Shares:3.6K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$2.3B)
Builders FirstSource, Inc.
Shares:292
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$2.3B)
InterDigital, Inc.
Shares:175
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$2.3B)
ALLEGRO MICROSYSTEMS, INC.
Shares:1.4K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$2.3B)
GENERAC HOLDINGS INC.
Shares:283
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$2.3B)
46434G889
Shares:765
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$2.3B)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:1.8K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$2.3B)
HUMANA INC
Shares:134
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$2.3B)
Kimbell Royalty Partners, LP
Shares:2.5K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$2.3B)
46138J619
Shares:661
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$2.3B)
Clough Global Opportunities Fund
Shares:7.2K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$2.3B)
33739P103
Shares:547
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$2.3B)
Vulcan Materials CO
Shares:150
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$2.3B)
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:8.3K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$2.3B)
69374H709
Shares:938
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$2.3B)
19762B707
Shares:582
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$2.3B)
LIQUIDITY SERVICES INC
Shares:1.1K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$2.3B)