GAMMA Investing Portfolio holdings

AUM $1.33B

AUM

$1.33B

AUM Growth

+$160M (+14%)

Cap. Flow

+$203M

Cap. Flow % of AUM

15.2%

Top 10 Holdings %Top 10 Hldgs %

22.37%

Holding

3,930

New

154

Increased

2,499

Reduced

834

Closed

137

1	Apple AAPL	$8.82M
2	NVIDIA NVDA	$5.71M
3	Berkshire Hathaway Class B BRK.B	$5.11M
4	Amazon AMZN	$3.51M
5	Meta Platforms (Facebook) META	$3.36M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3426	NBTX 3426 Nanobiotix NBTX $215M	$0	0%	0 -154	Closed	–
3427	3427 Neumora Therapeutics NMRA $122M	$0	0%	0 -16	Closed	–
3428	NOVA 3428 DELISTED Sunnova Energy NOVA	$0	0%	0 -242	Closed	–
3429	3429 OmniAb OABI $208M	$0	0%	0 -232	Closed	–
3430	3430 OFG Bancorp OFG $1.94B	$0	0%	0 -801	Closed	–
3431	3431 Olema Pharmaceuticals OLMA $316M	$0	0%	0 -321	Closed	–
3432	3432 ON24 ONTF $232M	$0	0%	0 -22	Closed	–
3433	3433 Oak Valley Bancorp OVLY $228M	$0	0%	0 -5	Closed	–
3434	3434 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $20B	$0	0%	0 -112	Closed	–
3435	3435 Pacific Biosciences PACB $387M	$0	0%	0 -305	Closed	–
3436	3436 PCB Bancorp PCB $299M	$0	0%	0 -13	Closed	–
3437	3437 PepGen PEPG $37.6M	$0	0%	0 -195	Closed	–
3438	3438 Pliant Therapeutics PLRX $76.7M	$0	0%	0 -181	Closed	–
3439	3439 Plug Power PLUG $1.33B	$0	0%	0 -5,991	Closed	–
3440	3440 QCR Holdings QCRH $1.15B	$0	0%	0 -15	Closed	–
3441	3441 Quest Resource Holding QRHC $44.9M	$0	0%	0 -107	Closed	–
3442	3442 B. Riley Financial RILY $89.4M	$0	0%	0 -131	Closed	–
3443	3443 RumbleOn RMBL $81M	$0	0%	0 -148	Closed	–
3444	3444 Sera Prognostics SERA $154M	$0	0%	0 -40	Closed	–
3445	3445 The Shyft Group SHYF $443M	$0	0%	0 -599	Closed	–
3446	3446 SIGA Technologies SIGA $462M	$0	0%	0 -137	Closed	–
3447	3447 Virgin Galactic SPCE $119M	$0	0%	0 -3,087	Closed	–
3448	SQNS 3448 Sequans Communications SQNS $32.5M	$0	0%	0 -258	Closed	–
3449	3449 Surmodics SRDX $412M	$0	0%	0 -5	Closed	–
3450	STKH 3450 Steakholder Foods STKH $1.38M	$0	0%	0 -76	Closed	–