Gamma Investing LLC Reduced Holdings in Q4 2024

Gamma Investing LLC

  • $1.17 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DCO
Ducommun Inc

Industrials
-20
- 11.98%
$58.79 - $69.18 $1.18K - $1.38K
147 $9.36M
FATE
Fate Therapeutics Inc

Healthcare
-135
- 17.74%
$1.61 - $3.35 $217 - $452
626 $1.03M
MEC
Mayville Engineering Company, Inc.

Industrials
-69
- 69.0%
$15.66 - $21.81 $1.08K - $1.5K
31 $487K
KFRC
Kforce Inc

Industrials
-24
- 46.15%
$53.57 - $62.47 $1.29K - $1.5K
28 $1.59M
TYRA
Tyra Biosciences, Inc.

Healthcare
-57
- 68.67%
$13.9 - $28.61 $792 - $1.63K
26 $361K
RCUS
Arcus Biosciences, Inc.

Healthcare
-73
- 6.2%
$14.28 - $18.44 $1.04K - $1.35K
1.11K $16.5M
BMEA
Biomea Fusion, Inc.

Healthcare
-107
- 58.47%
$3.88 - $12.41 $415 - $1.33K
76 $295K
UFCS
United Fire Group Inc

Financial Services
-200
- 35.78%
$19.26 - $31.55 $3.85K - $6.31K
359 $10.2M
CYH
Community Health Systems Inc

Healthcare
-144
- 42.23%
$2.99 - $5.99 $431 - $863
197 $589K
MBIN
Merchants Bancorp

Financial Services
-3
- 1.86%
$35.94 - $45.87 $108 - $138
158 $5.76M
CLNE
Clean Energy Fuels Corp.

Energy
-203
- 13.08%
$2.49 - $3.26 $505 - $662
1.35K $3.39M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-85
- 42.08%
$9.79 - $14.1 $832 - $1.2K
117 $1.18M
MNTK
Montauk Renewables, Inc.

Utilities
-216
- 46.75%
$3.73 - $6.03 $806 - $1.3K
246 $979K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-96
- 26.97%
$12.43 - $13.36 $1.19K - $1.28K
260 $3.26M
ZIMV
Zim Vie Inc.

Healthcare
-81
- 62.31%
$13.21 - $16.0 $1.07K - $1.3K
49 $684K
COUR
Coursera, Inc.

Consumer Defensive
-196
- 35.32%
$6.84 - $8.85 $1.34K - $1.73K
359 $3.05M
ALX
Alexanders Inc

Real Estate
-3
- 17.65%
$198.18 - $238.53 $595 - $716
14 $2.8M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-7
- 21.88%
$150.15 - $171.89 $1.05K - $1.2K
25 $3.88M
FARO
Faro Technologies Inc

Technology
-101
- 47.42%
$17.43 - $28.2 $1.76K - $2.85K
112 $2.84M
Inhibrx Biosciences Inc Com
-76
- 52.41%
N/A
69 $1.06M
ARBK
Argo Blockchain PLC

Financial Services
-58
- 3.19%
$0.56 - $1.36 $32.5 - $78.9
1.76K $995K
CHCT
Community Healthcare Trust Inc

Real Estate
-79
- 26.33%
$16.06 - $19.35 $1.27K - $1.53K
221 $4.25M
MEI
Methode Electronics Inc

Technology
-94
- 20.35%
$8.72 - $14.02 $820 - $1.32K
368 $4.34M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-3
- 1.23%
$37.12 - $41.23 $111 - $124
241 $8.95M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-87
- 53.7%
$13.23 - $15.48 $1.15K - $1.35K
75 $1.05M
BOWL
Bowlero Corp.

Communication Services
-65
- 22.49%
$10.01 - $12.64 $651 - $822
224 $2.24M
PTLO
Portillo'S Inc.

Consumer Cyclical
-80
- 81.63%
$8.66 - $13.88 $693 - $1.11K
18 $169K
CUBI
Customers Bancorp, Inc.

Financial Services
-96
- 6.08%
$44.23 - $57.66 $4.25K - $5.54K
1.48K $72.2M
AGESY
Ageas Sa/Nv

Financial Services
-17
- 26.15%
$47.84 - $54.07 $813 - $919
48 $2.33M
Fg Annuities Life Inc Common Stock
-4
- 1.4%
N/A
281 $11.6M
TV
Grupo Televisa, S.A.B.

Communication Services
-332
- 54.97%
$1.68 - $2.68 $558 - $890
272 $457K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-50
- 7.58%
$5.89 - $7.29 $295 - $365
610 $3.59M
Seaport Entmt Group Inc Common Stock
-38
- 52.78%
N/A
34 $950K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
-107
- 28.16%
$9.0 - $11.25 $963 - $1.2K
273 $2.66M
CLPHY
C L P Holdings LTD Spons Adr

Utilities
-20
- 1.2%
$8.11 - $8.96 $162 - $179
1.65K $13.7M
INDI
Indie Semiconductor, Inc.

Technology
-245
- 85.37%
$3.31 - $5.48 $811 - $1.34K
42 $170K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-118
- 83.1%
$4.09 - $7.61 $483 - $898
24 $108K
IKTSY
Intertek Group PLC Unsponsored

Industrials
-10
- 25.64%
$55.93 - $68.42 $559 - $684
29 $1.73M
ATRO
Astronics Corp

Industrials
-41
- 53.25%
$15.66 - $21.04 $642 - $863
36 $575K
BWB
Bridgewater Bancshares Inc

Financial Services
-11
- 0.95%
$13.4 - $15.62 $147 - $172
1.15K $15.5M
BFS
Saul Centers, Inc.

Real Estate
-8
- 4.35%
$38.23 - $41.83 $306 - $335
176 $6.83M
REAX
Real Brokerage Inc

Real Estate
-153
- 79.69%
$4.6 - $6.5 $704 - $995
39 $179K
MODV
Modiv Care Inc

Healthcare
-52
- 47.27%
$10.44 - $18.81 $543 - $978
58 $687K
SSTK
Shutterstock, Inc.

Communication Services
-13
- 13.54%
$29.25 - $34.57 $380 - $449
83 $2.52M
ARDX
Ardelyx, Inc.

Healthcare
-17
- 3.98%
$4.49 - $6.85 $76.3 - $116
410 $2.08M
BKD
Brookdale Senior Living Inc.

Healthcare
-37
- 9.76%
$4.93 - $6.68 $182 - $247
342 $1.72M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-14
- 10.29%
$9.9 - $16.3 $139 - $228
122 $1.28M
ASUR
Asure Software Inc

Technology
-111
- 18.29%
$8.31 - $9.92 $922 - $1.1K
496 $4.67M
POWL
Powell Industries Inc

Industrials
-3
- 0.64%
$221.65 - $352.37 $665 - $1.06K
463 $103M
Activity Summary
Buys All Purchases 2727 New Holdings 313 Increased Positions 2414 Sells All Sells 762 Reductions 762 Sold out 0 Options Calls 0 Puts 0
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