CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OVV | 216 | $8.72K |
 | IIIV | 215 | $6.98K |
 | FRSH | 215 | $2.53K |
 | RBRK | 215 | $17.68K |
 | CNI | 213 | $20.09K |
 | HMC | 210 | $6.47K |
 | KD | 210 | $6.31K |
 | CHWY | 208 | $8.41K |
 | XYL | 206 | $30.39K |
 | FOX | 205 | $11.78K |
 | TROW | 203 | $20.85K |
 | NOW | 203 | $186.82K |
 | ETR | 203 | $18.95K |
 | COHU | 200 | $4.07K |
 | QRVO | 200 | $18.22K |
 | MGA | 200 | $9.48K |
 | LI | 200 | $5.07K |
 | EVGO | 200 | $946 |
 | ARDX | 200 | $1.10K |
 | KODK | 200 | $1.28K |
Ovintiv Inc.
OVV
Shares Held
216
Value
$8.72K
i3 Verticals, Inc.
IIIV
Shares Held
215
Value
$6.98K
Freshworks Inc.
FRSH
Shares Held
215
Value
$2.53K
Rubrik, Inc.
RBRK
Shares Held
215
Value
$17.68K
Canadian National Railway Company
CNI
Shares Held
213
Value
$20.09K
Honda Motor Co., Ltd.
HMC
Shares Held
210
Value
$6.47K
Kyndryl Holdings, Inc.
KD
Shares Held
210
Value
$6.31K
Chewy, Inc.
CHWY
Shares Held
208
Value
$8.41K
Xylem Inc.
XYL
Shares Held
206
Value
$30.39K
Fox Corporation
FOX
Shares Held
205
Value
$11.78K
T. Rowe Price Group, Inc.
TROW
Shares Held
203
Value
$20.85K
ServiceNow, Inc.
NOW
Shares Held
203
Value
$186.82K
Entergy Corporation
ETR
Shares Held
203
Value
$18.95K
Cohu, Inc.
COHU
Shares Held
200
Value
$4.07K
Qorvo, Inc.
QRVO
Shares Held
200
Value
$18.22K
Magna International Inc.
MGA
Shares Held
200
Value
$9.48K
Li Auto Inc.
LI
Shares Held
200
Value
$5.07K
EVgo, Inc.
EVGO
Shares Held
200
Value
$946
Ardelyx, Inc.
ARDX
Shares Held
200
Value
$1.10K
Eastman Kodak Company
KODK
Shares Held
200
Value
$1.28K