Gamma Investing LLC Incresed Positions in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FMNB
Farmers National Banc Corp

Financial Services
277
+ 130.66%
$12.94 - $14.31 $3.58K - $3.96K
489 $6.51M
XLRE
Select Sector Spdr Tr Real Est

ETFs
104
+ 24.3%
$40.65 - $42.74 $4.23K - $4.44K
532 $21.5M
LZAGY
Lonza Group Ag Zuerich Unspons
20
+ 0.54%
$65.65 - $73.69 $1.31K - $1.47K
3.73K $250M
BLBD
Blue Bird Corp

Consumer Cyclical
122
+ 54.22%
$49.98 - $57.16 $6.1K - $6.97K
347 $16.3M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
183
+ 15.87%
$19.91 - $23.32 $3.64K - $4.27K
1.34K $27.7M
ZI
Zoom Info Technologies Inc.

Technology
616
+ 15.49%
N/A
4.59K $46.7M
Marex Group PLC Ord
75
+ 82.42%
N/A
166 $6.37M
GEVO
Gevo, Inc.

Basic Materials
1.59K
+ 57.53%
$1.97 - $2.64 $3.14K - $4.21K
4.36K $8.72M
IBOC
International Bancshares Corp

Financial Services
78
+ 9.45%
$64.75 - $68.89 $5.05K - $5.37K
903 $60M
COUR
Coursera, Inc.

Consumer Defensive
1.06K
+ 100.57%
$7.99 - $11.21 $8.49K - $11.9K
2.12K $15.6M
DXC
Dxc Technology CO

Technology
139
+ 11.98%
$12.82 - $14.2 $1.78K - $1.97K
1.3K $19M
CTGO
Contango Ore, Inc.

Basic Materials
113
+ 71.97%
$20.46 - $26.25 $2.31K - $2.97K
270 $7.13M
TCBX
Third Coast Bancshares, Inc.

Financial Services
83
+ 13.3%
$36.46 - $39.74 $3.03K - $3.3K
707 $26.9M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
31
+ 40.26%
$92.91 - $104.67 $2.88K - $3.24K
108 $11M
SPT
Sprout Social, Inc.

Technology
283
+ 1286.36%
$9.87 - $12.56 $2.79K - $3.55K
305 $3.44M
KODK
Eastman Kodak CO

Industrials
182
+ 23.13%
$5.85 - $8.65 $1.06K - $1.57K
969 $8.2M
Coreweave Inc Com Cl A
54
+ 490.91%
N/A
65 $4.66M
LINC
Lincoln Educational Services Corp

Consumer Defensive
107
+ 12.28%
$17.69 - $23.2 $1.89K - $2.48K
978 $23.6M
SU
Suncor Energy Inc

Energy
57
+ 23.75%
$38.17 - $44.36 $2.18K - $2.53K
297 $13.2M
NRDS
Nerdwallet, Inc.

Financial Services
184
+ 80.35%
$10.29 - $14.58 $1.89K - $2.68K
413 $5.6M
HNRG
Hallador Energy CO

Energy
185
+ 24.87%
$18.71 - $23.09 $3.46K - $4.27K
929 $17.7M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
88
+ 42.11%
$45.49 - $66.74 $4K - $5.87K
297 $15.5M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
87
+ 11.63%
$19.99 - $22.95 $1.74K - $2K
835 $19.5M
KE
Kimball Electronics, Inc.

Industrials
181
+ 19.01%
$27.23 - $30.44 $4.93K - $5.51K
1.13K $31.5M
TENB
Tenable Holdings, Inc.

Technology
159
+ 134.75%
$26.98 - $30.46 $4.29K - $4.84K
277 $6.52M
BCML
Bay Com Corp

Financial Services
92
+ 16.31%
$27.14 - $28.63 $2.5K - $2.63K
656 $19.3M
EE
Excelerate Energy, Inc.

Utilities
82
+ 30.48%
$25.07 - $28.34 $2.06K - $2.32K
351 $9.85M
Ginkgo Bioworks Holdings Inc Cl A New
435
+ 494.32%
N/A
523 $4.35M
AMRK
A Mark Precious Metals, Inc.

Financial Services
76
+ 135.71%
$24.73 - $29.7 $1.88K - $2.26K
132 $4.5M
JBI
Janus International Group, Inc.

Industrials
927
+ 102.09%
$5.92 - $10.21 $5.49K - $9.46K
1.84K $12M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
95
+ 51.35%
$13.11 - $17.73 $1.25K - $1.68K
280 $5.88M
TRYIY
Toray Inds Adr
32
+ 0.38%
$11.93 - $13.45 $382 - $430
8.44K $109M
Ncr Atleos Corporation Com Shs
173
+ 5.79%
N/A
3.16K $121M
Maze Therapeutics Inc Com
13
+ 8.18%
N/A
172 $7.13M
TNET
Trinet Group, Inc.

Industrials
56
+ 136.59%
$54.52 - $66.17 $3.05K - $3.71K
97 $5.74M
Mind Medicine Mindmed Inc Com New
111
+ 12.08%
N/A
1.03K $13.8M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
542
+ 501.85%
$4.04 - $4.66 $2.19K - $2.53K
650 $3.41M
IOSP
Innospec Inc.

Basic Materials
39
+ 52.0%
$72.26 - $78.81 $2.82K - $3.07K
114 $8.73M
BLZE
Backblaze, Inc.

Technology
688
+ 1146.67%
$4.55 - $10.72 $3.13K - $7.38K
748 $3.49M
VSEC
Vse Corp

Industrials
13
+ 12.62%
$154.96 - $182.99 $2.01K - $2.38K
116 $20M
Curbline Pptys Corp Com
102
+ 16.97%
N/A
703 $16.3M
Calumet Inc Com
126
+ 51.01%
N/A
373 $7.41M
MTHRY
M3 Inc Adr(Japan)

Healthcare
4.43K
+ 28.15%
$6.7 - $8.83 $29.7K - $39.1K
20.2K $134M
Nb Bancorp Inc Com
103
+ 26.01%
N/A
499 $9.89M
UHT
Universal Health Realty Income Trust

Real Estate
73
+ 10.0%
$35.33 - $39.57 $2.58K - $2.89K
803 $31.5M
FISI
Financial Institutions Inc

Financial Services
33
+ 7.05%
$25.72 - $29.79 $849 - $983
501 $15.6M
UMH
Umh Properties, Inc.

Real Estate
143
+ 26.0%
$14.12 - $15.29 $2.02K - $2.19K
693 $11M
DDS
Dillard'S, Inc.

Consumer Cyclical
6
+ 6.19%
$579.32 - $664.06 $3.48K - $3.98K
103 $62.5M
RMAX
Re/Max Holdings, Inc.

Real Estate
528
+ 83.54%
$7.45 - $9.36 $3.93K - $4.94K
1.16K $8.8M
Activity Summary
Buys All Purchases 2626 New Holdings 340 Increased Positions 2286 Sells All Sells 1036 Reductions 1036 Sold out 0 Options Calls 0 Puts 0
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