|
|
Name: |
GAMMA Investing LLC |
City: |
FOSTER CITY |
State: |
CA |
Zip: |
94404 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NHF |
NexPoint Credit Strategies ... |
3322 |
Closed |
$5.83 |
$0 |
0 |
0% |
0 |
-42 |
0 |
Closed - End Fund - Debt |
|
SPLK |
Splunk Inc |
3225 |
Closed |
$156.90 |
$0 |
0 |
0% |
-14,000 |
-89 |
0 |
Application Software |
|
CMTG |
Claros Mortgage Trust, Inc. |
3287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-142 |
0 |
N/A |
|
DOLE |
Dole Ord Shs |
3309 |
Closed |
$12.49 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
CLNE |
Clean Energy Fuels Corp |
3253 |
Closed |
$2.24 |
$0 |
0 |
0% |
-3,000 |
-1,107 |
0 |
Oil & Gas Pipelines &... |
|
INFN |
Infinera Corp |
3328 |
Closed |
$4.99 |
$0 |
0 |
0% |
0 |
-53 |
0 |
Communication Equipment |
|
PCYO |
Pure Cycle Corp |
3233 |
Closed |
$9.87 |
$0 |
0 |
0% |
-1,000 |
-78 |
0 |
Pollution and Treatme... |
|
TPIC |
Tpi Composites, Inc |
3293 |
Closed |
$3.85 |
$0 |
0 |
0% |
-1,000 |
-330 |
0 |
N/A |
|
LEU |
Centrus Energy Corporation |
3315 |
Closed |
$42.13 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Industrial Metals & M... |
|
UTMD |
Utah Medical Products Inc |
3144 |
Closed |
$68.99 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Instruments &... |
|
GNE |
Genie Energy Ltd. |
3272 |
Closed |
$14.78 |
$0 |
0 |
0% |
-2,000 |
-132 |
0 |
Independent Oil & Gas |
|
AYX |
Alteryx Inc |
3335 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
CZNC |
Citizens & Northern Corp |
3246 |
Closed |
$17.65 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Domestic Regional Banks |
|
KLXE |
Klx Energy Services Holding... |
3299 |
Closed |
$2.00 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
AFRI |
Forafric Global Plc |
3321 |
Closed |
$10.34 |
$0 |
0 |
0% |
-1,000 |
-107 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3224 |
Closed |
$50.26 |
$0 |
0 |
0% |
-29,000 |
-571 |
0 |
N/A |
|
ATOM |
Atomera Inc |
3286 |
Closed |
$15.14 |
$0 |
0 |
0% |
0 |
-34 |
0 |
N/A |
|
DGICA |
Donegal Group Inc |
3308 |
Closed |
$13.37 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Property & Casualty I... |
|
IMGN |
Immunogen Inc |
3252 |
Closed |
$31.23 |
$0 |
0 |
0% |
-6,000 |
-192 |
0 |
Drug Manufacturers - ... |
|
AMRK |
A-Mark Precious Metals, Inc. |
3327 |
Closed |
$38.15 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
BRT |
BRT Realty Trust |
3231 |
Closed |
$18.49 |
$0 |
0 |
0% |
0 |
-18 |
0 |
REIT - Housing/Apartm... |
|
KRTX |
Karuna Therapeutics, Inc. |
3292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-41 |
0 |
N/A |
|
ERII |
Energy Recovery, Inc. |
3314 |
Closed |
$13.49 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Multi Utilities |
|
OLPX |
Olaplex Holdings, Inc. |
3143 |
Closed |
$1.59 |
$0 |
0 |
0% |
-1,000 |
-572 |
0 |
N/A |
|
UBSFY |
Ubisoft Entertainment SA |
3267 |
Closed |
$4.73 |
$0 |
0 |
0% |
-1,000 |
-309 |
0 |
N/A |
|
LEV |
Lion Electric Co |
3334 |
Closed |
$0.97 |
$0 |
0 |
0% |
-2,000 |
-950 |
0 |
N/A |
|
HINKF |
Heineken N.V. (Netherlands) |
3245 |
Closed |
$98.17 |
$0 |
0 |
0% |
-4,000 |
-36 |
0 |
N/A |
|
KGS |
Kodiak Gas Services, Inc. |
3298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
N/A |
|
NREF |
Nexpoint Real Estate Financ... |
3320 |
Closed |
$13.69 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
GOL |
GOL Linhas Aereas Inteligen... |
3205 |
Closed |
$0.56 |
$0 |
0 |
0% |
0 |
-289 |
0 |
Regional Airlines |
|
LOCO |
El Pollo Loco Holdings, Inc. |
3285 |
Closed |
$10.35 |
$0 |
0 |
0% |
0 |
-31 |
0 |
N/A |
|
IE |
Ivanhoe Electric Inc. |
3304 |
Closed |
$11.49 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
WALD |
Waldencast Acquisition Corp. |
3251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-266 |
0 |
N/A |
|
WBB |
Westbury Bancorp, Inc. |
3326 |
Closed |
$27.52 |
$0 |
0 |
0% |
-124,000 |
-4,850 |
0 |
Domestic Regional Banks |
|
EHTH |
Ehealth, Inc. |
3230 |
Closed |
$5.36 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Insurance Brokers |
|
SFIX |
Stitch Fix, Inc. |
3291 |
Closed |
$2.15 |
$0 |
0 |
0% |
0 |
-47 |
0 |
N/A |
|
MIXT |
Mix Telematics Limited |
3313 |
Closed |
$14.55 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
N/A |
|
ONL |
Orion Office Reit Inc. |
3142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-6,207 |
0 |
N/A |
|
MBUU |
Malibu Boats, Inc. |
3266 |
Closed |
$35.61 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
SMHI |
Seacor Marine Holdings Inc. |
3333 |
Closed |
$12.66 |
$0 |
0 |
0% |
0 |
-43 |
0 |
N/A |
|
SABR |
Sabre Corp |
3244 |
Closed |
$2.64 |
$0 |
0 |
0% |
-2,000 |
-424 |
0 |
N/A |
|
TGH |
Textainer Group Holdings Li... |
3297 |
Closed |
$49.99 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Business Services |
|
EVTC.Y |
Evotec AG |
3319 |
Closed |
$5.19 |
$0 |
0 |
0% |
-2,000 |
-285 |
0 |
N/A |
|
CHYHY |
Chr. Hansen Hldg |
3202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-112 |
0 |
N/A |
|
COO |
Cooper Companies Inc |
3284 |
Closed |
$91.99 |
$0 |
0 |
0% |
-147,000 |
-395 |
0 |
Medical Instruments &... |
|
CBAY |
Cymabay Therapeutics, Inc. |
3303 |
Closed |
$32.48 |
$0 |
0 |
0% |
-5,000 |
-220 |
0 |
N/A |
|
NEWT |
Newtek Business Services Inc |
3250 |
Closed |
$12.59 |
$0 |
0 |
0% |
-1,000 |
-115 |
0 |
Business Services |
|
AFCG |
Afc Gamma, Inc. |
3325 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
CPAY |
Corpay Inc |
3228 |
Closed |
$304.50 |
$0 |
0 |
0% |
-102,000 |
-353 |
0 |
Business Services |
|
PRME |
Prime Medicine, Inc. |
3290 |
Closed |
$5.36 |
$0 |
0 |
0% |
-1,000 |
-118 |
0 |
N/A |
|
GOV |
Government Properties Incom... |
3312 |
Closed |
$2.31 |
$0 |
0 |
0% |
-5,000 |
-1,443 |
0 |
REIT - Office |
|
KIM |
Kimco Realty Corp |
3116 |
Closed |
$18.92 |
$0 |
0 |
0% |
-158,000 |
-7,821 |
0 |
REIT - Retail |
|
INTT |
Intest Corp |
3263 |
Closed |
$10.62 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Semiconductor - Integ... |
|
RMR |
RMR Group Inc |
3332 |
Closed |
$23.08 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
AMBP |
Gores Holdings V Inc. |
3240 |
Closed |
$4.03 |
$0 |
0 |
0% |
-4,000 |
-961 |
0 |
N/A |
|
SPWH |
Sportsmans Warehouse Holdin... |
3296 |
Closed |
$3.13 |
$0 |
0 |
0% |
0 |
-115 |
0 |
N/A |
|
EVGO |
EVgo Inc |
3318 |
Closed |
$1.75 |
$0 |
0 |
0% |
-1,000 |
-400 |
0 |
N/A |
|
PCRFY |
Panasonic Corp |
3173 |
Closed |
$9.48 |
$0 |
0 |
0% |
-5,000 |
-490 |
0 |
Electronic Equipment |
|
PGTI |
Pgt, Inc. |
3277 |
Closed |
$41.99 |
$0 |
0 |
0% |
-4,000 |
-86 |
0 |
General Building Mate... |
|
SRI |
Stoneridge Inc |
3338 |
Closed |
$16.41 |
$0 |
0 |
0% |
0 |
-27 |
0 |
Auto Parts |
|
ATUS |
Altice USA Inc |
3249 |
Closed |
$2.04 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
UUUU |
Energy Fuels Inc |
3302 |
Closed |
$5.82 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
UONEK |
URBAN ONE INC |
3324 |
Closed |
$1.64 |
$0 |
0 |
0% |
0 |
-91 |
0 |
Broadcasting - Radio |
|
BUSE |
First Busey Corp |
3227 |
Closed |
$23.49 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Domestic Regional Banks |
|
INMD |
Inmode |
3289 |
Closed |
$18.30 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
N/A |
|
HNRG |
Hallador Petroleum Co |
3311 |
Closed |
$5.73 |
$0 |
0 |
0% |
-1,000 |
-94 |
0 |
Independent Oil & Gas |
|
NECB |
Northeast Community Bancorp... |
3071 |
Closed |
$16.87 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Savings & Loans |
|
GSBC |
Great Southern Bancorp Inc |
3262 |
Closed |
$53.08 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Savings & Loans |
|
OPY |
Oppenheimer Holdings Inc |
3331 |
Closed |
$42.39 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Investment Brokerage ... |
|
HTLD |
Heartland Express Inc |
3236 |
Closed |
$11.20 |
$0 |
0 |
0% |
0 |
-24 |
0 |
Trucking |
|
VABK |
Virginia National Bank (Cha... |
3295 |
Closed |
$29.74 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
PNRG |
Primeenergy Corp |
3317 |
Closed |
$103.91 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Independent Oil & Gas |
|
JOBY |
Joby Aviation, Inc |
3172 |
Closed |
$4.89 |
$0 |
0 |
0% |
-1,000 |
-269 |
0 |
N/A |
|
MGNI |
Magnite Inc |
3274 |
Closed |
$6.67 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
SAMG |
Silvercrest Asset Managemen... |
3337 |
Closed |
$15.00 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
BEPC |
Brookfield Renewable Corp |
3248 |
Closed |
$29.99 |
$0 |
0 |
0% |
-10,000 |
-360 |
0 |
N/A |
|
TRC |
Tejon Ranch Co |
3301 |
Closed |
$15.75 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Property Management |
|
CPSS |
Consumer Portfolio Services... |
3323 |
Closed |
$8.64 |
$0 |
0 |
0% |
-1,000 |
-125 |
0 |
Credit Services |
|
BMBL |
Bumble Inc. |
3226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-73 |
0 |
N/A |
|
EXTO |
Almacenes Exito American De... |
3288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-131 |
0 |
N/A |
|
CMPO |
Composecure |
3310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-244 |
0 |
N/A |
|
FET |
Forum Energy Technologies, ... |
3061 |
Closed |
$19.03 |
$0 |
0 |
0% |
-2,000 |
-106 |
0 |
Oil & Gas Equipment &... |
|
WNS |
WNS Holdings Ltd |
3254 |
Closed |
$49.74 |
$0 |
0 |
0% |
-64,000 |
-919 |
0 |
Business Services |
|
DOC |
Physicians Realty Trust |
3329 |
Closed |
$11.23 |
$0 |
0 |
0% |
-23,000 |
-1,880 |
0 |
N/A |
|
RH |
Restoration Hardware Holdin... |
3235 |
Closed |
$278.76 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Home Furnishing Stores |
|
AMAM |
Ambrx Biopharma Adr Represe... |
3294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-491 |
0 |
N/A |
|
ESCA |
Escalade Inc |
3316 |
Closed |
$13.21 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
Sporting Goods |
|
MPW |
Medical Properties Trust Inc |
3171 |
Closed |
$4.46 |
$0 |
0 |
0% |
0 |
-13 |
0 |
REIT - Healthcare Fac... |
|
PLYM |
Plymouth Industrial Reit Inc. |
3273 |
Closed |
$20.49 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
CMCL |
Caledonia Mining Corp PLC |
3336 |
Closed |
$9.87 |
$0 |
0 |
0% |
-2,000 |
-153 |
0 |
N/A |
|
PTLO |
Portillos Inc. |
3247 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
FEAM |
5e Advanced Materials, Inc. |
3300 |
Closed |
$1.41 |
$0 |
0 |
0% |
0 |
-346 |
0 |
N/A |
|