Core Cap Advisors, LLC New Holdings in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NXRT
Nex Point Residential Trust, Inc.

Real Estate
6
New
$37.37 - $42.55 $224 - $255
6 $0
ZYXI
Zynex Inc

Healthcare
34
New
$2.2 - $8.36 $74.8 - $284
34 $0
CDXC
Chroma Dex Corp.

Healthcare
67
New
$5.26 - $8.55 $352 - $573
67 $0
LASR
Nlight, Inc.

Technology
28
New
$7.77 - $12.05 $218 - $337
28 $0
NOG
Northern Oil & Gas, Inc.

Energy
9
New
$26.89 - $42.07 $242 - $379
9 $0
Zhihu Inc
25
New
N/A
25 $0
Zacks Trust
14.7K
New
N/A
14.7K $0
NWE
Northwestern Corp

Utilities
4
New
$51.11 - $57.87 $204 - $231
4 $0
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
321
New
$1.26 - $1.69 $404 - $542
321 $0
ONB
Old National Bancorp

Financial Services
29
New
$20.11 - $24.45 $583 - $709
29 $0
PDFS
Pdf Solutions Inc

Technology
11
New
$19.11 - $29.12 $210 - $320
11 $0
WVE
Wave Life Sciences Ltd.

Healthcare
24
New
$8.08 - $13.51 $194 - $324
24 $0
WTS
Watts Water Technologies Inc

Industrials
3
New
$195.28 - $224.67 $586 - $674
3 $0
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
167
New
$1.59 - $3.24 $266 - $541
167 $0
PHR
Phreesia, Inc.

Healthcare
9
New
$21.97 - $30.01 $198 - $270
9 $0
Vs Trust
212
New
N/A
212 $0
VNT
Vontier Corp

Technology
12
New
$32.1 - $40.32 $385 - $484
12 $0
Vivopower International PLC
55
New
N/A
55 $0
PARR
Par Pacific Holdings, Inc.

Energy
20
New
$12.4 - $18.4 $248 - $368
20 $0
WDFC
Wd 40 CO

Basic Materials
2
New
$226.67 - $250.92 $453 - $502
2 $0
WING
Wingstop Inc.

Consumer Cyclical
2
New
$207.0 - $311.93 $414 - $624
2 $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
13
New
$19.28 - $22.3 $251 - $290
13 $0
WEX
Wex Inc.

Technology
1
New
$148.29 - $186.78 $148 - $187
1 $0
ORA
Ormat Technologies, Inc.

Utilities
13
New
$62.47 - $72.93 $812 - $948
13 $0
Outfront Media Inc
21
New
N/A
21 $0
Outlook Therapeutics Inc
1.7K
New
N/A
1.7K $0
PANL
Pangaea Logistics Solutions Ltd.

Industrials
45
New
$4.75 - $5.7 $214 - $257
45 $0
Weride Inc
60
New
N/A
60 $0
PL
Planet Labs Pbc

Industrials
3
New
$3.38 - $6.49 $10.1 - $19.5
3 $0
Titan Pharmaceuticals Inc De
88
New
N/A
88 $0
Tidal Tr Ii
265
New
N/A
265 $0
Tidal Tr Ii
165
New
N/A
165 $0
Tidal Tr Ii
479
New
N/A
479 $0
Tidal Tr Ii
251
New
N/A
251 $0
Tidal Tr Ii
171
New
N/A
171 $0
RHRX
Starboard Invt Tr Rh Tactical
138
New
N/A
138 $0
Tidal Tr Ii
159
New
N/A
159 $0
SCS
Steelcase Inc

Industrials
51
New
$10.57 - $12.53 $539 - $639
51 $0
Tidal Tr Ii
1.34K
New
N/A
1.34K $0
Tidal Tr Ii
127
New
N/A
127 $0
Spyre Therapeutics Inc
41
New
N/A
41 $0
TDW
Tidewater Inc

Energy
13
New
$39.93 - $57.69 $519 - $750
13 $0
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
18
New
N/A
18 $0
Soleno Therapeutics Inc
5
New
N/A
5 $0
Tidal Tr Ii
149
New
N/A
149 $0
DGT
Spdr Global Dow ETF
755
New
N/A
755 $0
Tidal Tr Ii
331
New
N/A
331 $0
SPOK
Spok Holdings, Inc

Healthcare
15
New
$15.54 - $17.2 $233 - $258
15 $0
Tidal Tr Ii
137
New
N/A
137 $0
Activity Summary
Buys All Purchases 1594 New Holdings 525 Increased Positions 1069 Sells All Sells 875 Reductions 875 Sold out 0 Options Calls 0 Puts 0
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