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
ISTR
Investar Holding Corp

Financial Services
79
+ 121.54%
$21.52 - $24.74 $1.7K - $1.95K
144 $3.85M
IGT
International Game Technology PLC

Consumer Cyclical
175
+ 82.16%
N/A
388 $6.01M
WEAV
Weave Communications, Inc.

Technology
301
+ 1433.33%
$6.12 - $7.21 $1.84K - $2.17K
322 $2.44M
NAT
Nordic American Tankers LTD

Industrials
660
+ 795.18%
N/A
743 $2.56M
Nutex Health Inc Com
12
+ 240.0%
N/A
17 $2.8M
CRMD
Cor Medix Inc.

Healthcare
196
+ 53.55%
$10.14 - $12.16 $1.99K - $2.38K
562 $6.54M
SUZ
Suzano S.A.

Basic Materials
245
+ 31.74%
$8.72 - $9.52 $2.14K - $2.33K
1.02K $9.5M
HROW
Harrow Health, Inc.

Healthcare
40
+ 11.83%
$33.12 - $48.37 $1.32K - $1.93K
378 $18.5M
HLIO
Helios Technologies, Inc.

Industrials
37
+ 20.22%
$47.11 - $57.54 $1.74K - $2.13K
220 $11.8M
Lazard Inc Com
133
+ 13.26%
N/A
1.14K $55.2M
Bkv Corp Com
62
+ 47.33%
N/A
193 $5.24M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
38
+ 14.13%
$22.77 - $31.31 $865 - $1.19K
307 $8.98M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
73
+ 6.89%
N/A
1.13K $53.3M
Onity Group Inc Com New
5
+ 1.49%
N/A
341 $15.6M
UVSP
Univest Financial Corp

Financial Services
8
+ 1.14%
$28.3 - $30.95 $226 - $248
707 $23.1M
MEC
Mayville Engineering Company, Inc.

Industrials
94
+ 117.5%
$12.58 - $17.71 $1.18K - $1.66K
174 $3.26M
BWB
Bridgewater Bancshares Inc

Financial Services
127
+ 12.13%
$16.42 - $17.8 $2.09K - $2.26K
1.17K $20.6M
CCBG
Capital City Bank Group Inc

Financial Services
47
+ 24.35%
$38.9 - $43.06 $1.83K - $2.02K
240 $10.2M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
62
+ 12.42%
$9.72 - $11.9 $603 - $738
561 $7.07M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
200
+ 165.29%
$10.64 - $11.42 $2.13K - $2.28K
321 $3.36M
IVR
Invesco Mortgage Capital Inc.

Real Estate
185
+ 31.36%
$7.17 - $7.86 $1.33K - $1.45K
775 $6.52M
FRPH
Frp Holdings, Inc.

Real Estate
95
+ 133.8%
$22.9 - $25.47 $2.18K - $2.42K
166 $3.78M
EVCM
Ever Commerce Inc.

Technology
109
+ 14.73%
$8.45 - $12.04 $921 - $1.31K
849 $10.3M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
184
+ 126.03%
$9.06 - $10.93 $1.67K - $2.01K
330 $3.45M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
98
+ 2.02%
N/A
4.96K $120M
BAP
Credicorp LTD

Financial Services
2
+ 2.86%
$252.15 - $266.19 $504 - $532
72 $20.7M
HLX
Helix Energy Solutions Group Inc

Energy
394
+ 25.53%
$6.12 - $7.0 $2.41K - $2.76K
1.94K $12.1M
USAU
U.S. Gold Corp.

Basic Materials
91
+ 105.81%
$14.61 - $19.02 $1.33K - $1.73K
177 $3.44M
SB
Safe Bulkers, Inc.

Industrials
409
+ 346.61%
$4.14 - $4.98 $1.69K - $2.04K
527 $2.54M
Fs Bancorp Inc Com
42
+ 18.42%
N/A
270 $11.1M
SSRM
Ssr Mining Inc.

Basic Materials
271
+ 17.25%
$19.48 - $25.8 $5.28K - $6.99K
1.84K $40.4M
Banco Latinoamericano De Comer Shs E
69
+ 8.85%
N/A
849 $37.9M
MATV
Schweitzer Mauduit International Inc

Basic Materials
53
+ 3.28%
$9.72 - $13.21 $515 - $700
1.67K $20.3M
EMBC
Embecta Corp.

Healthcare
290
+ 44.55%
$13.34 - $14.71 $3.87K - $4.27K
941 $11.2M
NTCT
Netscout Systems Inc

Technology
22
+ 1.95%
$25.67 - $29.27 $565 - $644
1.15K $31.2M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
141
+ 207.35%
$13.12 - $14.31 $1.85K - $2.02K
209 $2.94M
CHCT
Community Healthcare Trust Inc

Real Estate
108
+ 60.34%
$13.31 - $15.38 $1.44K - $1.66K
287 $4.71M
Dianthus Therapeutics Inc Com
39
+ 20.0%
N/A
234 $9.64M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
24
+ 1.73%
$99.21 - $99.52 $2.38K - $2.39K
1.41K $140M
RXST
Rx Sight, Inc.

Healthcare
157
+ 71.36%
$7.51 - $10.71 $1.18K - $1.68K
377 $3.93M
ACNB
Acnb Corp

Financial Services
16
+ 6.04%
$42.52 - $47.89 $680 - $766
281 $13.6M
EBS
Emergent Bio Solutions Inc.

Healthcare
72
+ 25.09%
$9.07 - $12.84 $653 - $924
359 $4.44M
ONTF
On24 Inc.

Technology
227
+ 515.91%
$4.94 - $5.7 $1.12K - $1.29K
271 $2.16M
CMPO
Compo Secure, Inc.

Industrials
145
+ 24.83%
$19.08 - $22.08 $2.77K - $3.2K
729 $14.1M
Liberty Global LTD Com Cl A
186
+ 33.27%
N/A
745 $8.3M
Costamare Bulkers Hldgs LTD Com Shs
41
+ 3.4%
N/A
1.25K $19.2M
Outset Med Inc Com New
594
+ 1916.13%
N/A
625 $2.32M
CDXS
Codexis, Inc.

Healthcare
1.63K
+ 167.63%
$1.63 - $2.76 $2.66K - $4.5K
2.6K $4.25M
CODI
Compass Diversified Holdings

Industrials
546
+ 131.88%
$5.54 - $8.6 $3.02K - $4.7K
960 $4.61M
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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