Institutions / GAMMA Investing LLC / Holdings

GAMMA Investing LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ETF SER SOLUTIONS DISTILLATE US	—	$118	2	0.0%
OPAL Fuels Inc.OPAL	Common Stock	$132	56	0.0%
TELOS CORPTLS	Common Stock	$133	26	0.0%
Commerce.com, Inc.	—	$136	33	0.0%
NeuroPace Inc	—	$139	9	0.0%
NANO X IMAGING LTD ORD SHS	—	$140	50	0.0%
E.W. SCRIPPS Co	—	$140	35	0.0%
TELEPERFORMANCE UNSPONSORD ADR	—	$144	4	0.0%
ISHARES TR GL TIMB FORE ETF	—	$144	2	0.0%
ACCELERANT HOLDINGS CL A	—	$147	9	0.0%
Clarus CorpCLAR	Common Stock	$147	44	0.0%
Advanced Flower Capital Inc.AFCG	Common Stock	$148	52	0.0%
Ribbon Communications Inc.RBBN	Common Stock	$150	52	0.0%
CervoMed Inc.	—	$150	19	0.0%
Pattern Group Inc.PTRN	Common Stock	$150	13	0.0%
Seven Hills Realty Trust	—	$151	17	0.0%
abrdn Global Dynamic Dividend Fund	—	$152	13	0.0%
ANTERIX INC.	—	$153	7	0.0%
ORGANOGENESIS HOLDINGS INC.ORGO	Common Stock	$155	30	0.0%
Lucid Diagnostics Inc.LUCD	Common Stock	$155	142	0.0%
SB FINANCIAL GROUP, INC.	—	$156	7	0.0%
Compass Therapeutics, Inc.	—	$156	29	0.0%
GREENE COUNTY BANCORP INCGCBC	Common Stock	$156	7	0.0%
Venture Global, Inc.	—	$157	23	0.0%
Flexsteel Industries IncFLXS	Common Stock	$158	4	0.0%
Gemini Space Station, Inc.GEMI	Common Stock	$159	16	0.0%
OHIO VALLEY BANC CORPOVBC	Common Stock	$160	4	0.0%
Distribution Solutions Group, Inc.DSGR	Common Stock	$164	6	0.0%
RCI HOSPITALITY HOLDINGS, INC.	—	$167	7	0.0%
Strata Critical Medical, Inc. ("Issuer")	—	$168	35	0.0%
Ategrity Specialty Insurance Co HoldingsASIC	Common Stock	$168	8	0.0%
BankFinancial Corp	—	$168	14	0.0%
ZIM INTEGRATED SHIPPING SERV SHS	—	$170	8	0.0%
Tilray Brands, Inc.TLRY	Common Stock	$172	19	0.0%
ELLSWORTH GROWTH & INCOME FUND LTDECF	Closed-End Fund	$174	15	0.0%
Neptune Insurance Holdings Inc.NP	Common Stock	$175	6	0.0%
TRAEGER INC COMMON STOCK	—	$178	165	0.0%
SANUWAVE Health Inc	—	$179	6	0.0%
LUMINE GROUP INC SUB VTG SHS	—	$179	9	0.0%
RHINEBECK BANCORP INC COM	—	$180	15	0.0%
Biohaven Ltd.	—	$181	16	0.0%
Xeris Biopharma Holdings, Inc.	—	$181	23	0.0%
LIFEZONE METALS LIMITED ORD SHS	—	$184	43	0.0%
Prairie Operating Co.PROP	Common Stock	$184	109	0.0%
RCM TECHNOLOGIES, INC.RCMT	Common Stock	$184	9	0.0%
Alpine Income Property Trust, Inc.	—	$184	11	0.0%
BAVARIAN NORDIC SPONSORED ADR	—	$189	19	0.0%
UNIQURE NV SHS	—	$191	8	0.0%
Marqeta Inc	—	$195	41	0.0%
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	—	$209	9	0.0%