$681 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 837 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | New | BLOCK H & R INC | $12,331,179 | – | 337,748 | +100.0% | 1.81% | – |
| VFC | New | V F CORP | $10,967,217 | – | 397,219 | +100.0% | 1.61% | – |
| HELE | New | HELEN OF TROY LTD | $9,101,496 | – | 82,062 | +100.0% | 1.34% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $8,203,678 | – | 368,539 | +100.0% | 1.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,951,747 | – | 52,466 | +100.0% | 1.17% | – |
| CPB | New | CAMPBELL SOUP CO | $7,702,394 | – | 135,725 | +100.0% | 1.13% | – |
| RPM | New | RPM INTL INC | $7,588,237 | – | 77,868 | +100.0% | 1.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,372,311 | – | 54,308 | +100.0% | 1.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,560,250 | – | 75,000 | +100.0% | 0.96% | – |
| THO | New | THOR INDS INC | $6,030,368 | – | 79,883 | +100.0% | 0.89% | – |
| NVDA | New | NVIDIA CORPORATION | $5,910,048 | – | 40,441 | +100.0% | 0.87% | – |
| MAS | New | MASCO CORP | $5,849,291 | – | 125,333 | +100.0% | 0.86% | – |
| FIGS | New | FIGS INCcl a | $5,217,325 | – | 775,234 | +100.0% | 0.77% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,060,078 | – | 150,822 | +100.0% | 0.74% | – |
| CELH | New | CELSIUS HLDGS INC | $4,290,714 | – | 41,241 | +100.0% | 0.63% | – |
| ASAN | New | ASANA INCcl a | $4,085,821 | – | 296,719 | +100.0% | 0.60% | – |
| HQY | New | HEALTHEQUITY INC | $4,004,073 | – | 64,959 | +100.0% | 0.59% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,700,430 | – | 42,252 | +100.0% | 0.54% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,293,483 | – | 40,857 | +100.0% | 0.48% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,215,609 | – | 229,032 | +100.0% | 0.47% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,015,822 | – | 28,540 | +100.0% | 0.44% | – |
| GES | New | GUESS INC | $2,978,988 | – | 143,982 | +100.0% | 0.44% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,757,969 | – | 53,532 | +100.0% | 0.40% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,577,220 | – | 166,058 | +100.0% | 0.38% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,397,287 | – | 161,108 | +100.0% | 0.35% | – |
| HBI | New | HANESBRANDS INC | $2,235,305 | – | 351,463 | +100.0% | 0.33% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,216,736 | – | 152,773 | +100.0% | 0.33% | – |
| COUR | New | COURSERA INC | $2,122,586 | – | 179,424 | +100.0% | 0.31% | – |
| CRSR | New | CORSAIR GAMING INC | $2,124,112 | – | 156,530 | +100.0% | 0.31% | – |
| PENN | New | PENN ENTERTAINMENT INC | $2,062,338 | – | 69,439 | +100.0% | 0.30% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,058,790 | – | 150,167 | +100.0% | 0.30% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,971,245 | – | 162,376 | +100.0% | 0.29% | – |
| CHGG | New | CHEGG INC | $1,906,066 | – | 75,428 | +100.0% | 0.28% | – |
| NTNX | New | NUTANIX INCcl a | $1,888,990 | – | 72,514 | +100.0% | 0.28% | – |
| New | BANNIX ACQUISITION CORP | $1,525,500 | – | 150,000 | +100.0% | 0.22% | – | |
| SAM | New | BOSTON BEER INCcl a | $1,492,726 | – | 4,530 | +100.0% | 0.22% | – |
| GRWG | New | GROWGENERATION CORP | $1,420,890 | – | 362,472 | +100.0% | 0.21% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,298,494 | – | 24,630 | +100.0% | 0.19% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $1,164,613 | – | 108,437 | +100.0% | 0.17% | – |
| PETQ | New | PETIQ INC | $1,092,994 | – | 118,546 | +100.0% | 0.16% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $1,081,567 | – | 105,725 | +100.0% | 0.16% | – | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,017,975 | – | 91,958 | +100.0% | 0.15% | – |
| LESL | New | LESLIES INC | $1,016,238 | – | 83,230 | +100.0% | 0.15% | – |
| PETS | New | PETMED EXPRESS INC | $970,349 | – | 54,822 | +100.0% | 0.14% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $960,571 | – | 127,228 | +100.0% | 0.14% | – |
| DDS | New | DILLARDS INCcl a | $954,410 | – | 2,953 | +100.0% | 0.14% | – |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $947,708 | – | 89,238 | +100.0% | 0.14% | – |
| HIW | New | HIGHWOODS PPTYS INC | $929,412 | – | 33,217 | +100.0% | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $912,970 | – | 3,257 | +100.0% | 0.13% | – |
| New | M3 BRIGADE ACQUISITION III | $851,425 | – | 83,967 | +100.0% | 0.12% | – | |
| O | New | REALTY INCOME CORP | $845,395 | – | 13,328 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $820,516 | – | 6,051 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $823,919 | – | 8,217 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $801,606 | – | 9,560 | +100.0% | 0.12% | – |
| SFM | New | SPROUTS FMRS MKT INC | $800,089 | – | 24,717 | +100.0% | 0.12% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $790,084 | – | 27,132 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $768,953 | – | 13,875 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $759,961 | – | 9,215 | +100.0% | 0.11% | – |
| New | VICTORIAS SECRET AND CO | $746,657 | – | 20,868 | +100.0% | 0.11% | – | |
| RVT | New | ROYCE VALUE TR INC | $738,794 | – | 55,716 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $739,789 | – | 5,348 | +100.0% | 0.11% | – |
| MNRO | New | MONRO INC | $738,523 | – | 16,339 | +100.0% | 0.11% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $732,359 | – | 8,964 | +100.0% | 0.11% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $725,467 | – | 7,180 | +100.0% | 0.11% | – | |
| YUM | New | YUM BRANDS INC | $728,647 | – | 5,689 | +100.0% | 0.11% | – |
| GDDY | New | GODADDY INCcl a | $714,456 | – | 9,549 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $711,004 | – | 2,698 | +100.0% | 0.10% | – |
| PLCE | New | CHILDRENS PL INC NEW | $710,991 | – | 19,522 | +100.0% | 0.10% | – |
| New | BELONG ACQUISITION CORP | $702,556 | – | 71,037 | +100.0% | 0.10% | – | |
| VMEO | New | VIMEO INC | $700,457 | – | 204,215 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC | $693,644 | – | 1,247 | +100.0% | 0.10% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $697,467 | – | 5,945 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $691,389 | – | 5,137 | +100.0% | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $670,694 | – | 48,044 | +100.0% | 0.10% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $664,318 | – | 44,436 | +100.0% | 0.10% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $662,577 | – | 64,079 | +100.0% | 0.10% | – |
| TTC | New | TORO CO | $652,145 | – | 5,761 | +100.0% | 0.10% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $649,667 | – | 83,720 | +100.0% | 0.10% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $642,536 | – | 58,043 | +100.0% | 0.09% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $630,365 | – | 41,746 | +100.0% | 0.09% | – |
| ACM | New | AECOM | $623,216 | – | 7,338 | +100.0% | 0.09% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $619,072 | – | 10,840 | +100.0% | 0.09% | – |
| SHAK | New | SHAKE SHACK INCcl a | $597,035 | – | 14,376 | +100.0% | 0.09% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $591,274 | – | 105,963 | +100.0% | 0.09% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $580,885 | – | 59,033 | +100.0% | 0.08% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $548,810 | – | 54,608 | +100.0% | 0.08% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $550,513 | – | 53,604 | +100.0% | 0.08% | – |
| New | F&G ANNUITIES & LIFE INC | $515,858 | – | 25,780 | +100.0% | 0.08% | – | |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $507,563 | – | 67,675 | +100.0% | 0.08% | – |
| APP | New | APPLOVIN CORP | $506,040 | – | 48,057 | +100.0% | 0.07% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $489,787 | – | 52,105 | +100.0% | 0.07% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $485,744 | – | 25,129 | +100.0% | 0.07% | – |
| GGG | New | GRACO INC | $481,313 | – | 7,156 | +100.0% | 0.07% | – |
| KRUS | New | KURA SUSHI USA INC | $476,037 | – | 9,984 | +100.0% | 0.07% | – |
| ALT | New | ALTIMMUNE INC | $476,639 | – | 28,975 | +100.0% | 0.07% | – |
| FVRR | New | FIVERR INTL LTD | $455,633 | – | 15,636 | +100.0% | 0.07% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $457,562 | – | 19,185 | +100.0% | 0.07% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $452,378 | – | 78,949 | +100.0% | 0.07% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $445,377 | – | 38,197 | +100.0% | 0.06% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $440,147 | – | 21,356 | +100.0% | 0.06% | – |
| UTG | New | REAVES UTIL INCOME FD | $442,708 | – | 15,660 | +100.0% | 0.06% | – |
| PML | New | PIMCO MUN INCOME FD II | $433,531 | – | 47,957 | +100.0% | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $426,339 | – | 2,106 | +100.0% | 0.06% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $425,501 | – | 38,368 | +100.0% | 0.06% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $427,123 | – | 34,782 | +100.0% | 0.06% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $413,356 | – | 37,612 | +100.0% | 0.06% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $408,358 | – | 37,602 | +100.0% | 0.06% | – |
| AVK | New | ADVENT CONV & INCOME FD | $379,734 | – | 34,838 | +100.0% | 0.06% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $371,984 | – | 30,870 | +100.0% | 0.06% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $358,190 | – | 15,406 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $357,992 | – | 28,144 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $351,772 | – | 2,120 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $353,320 | – | 1,261 | +100.0% | 0.05% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $344,080 | – | 3,128 | +100.0% | 0.05% | – |
| New | FAT PROJECTS ACQUISITION COR | $346,666 | – | 34,188 | +100.0% | 0.05% | – | |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $333,608 | – | 31,742 | +100.0% | 0.05% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $335,099 | – | 45,468 | +100.0% | 0.05% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $333,738 | – | 24,758 | +100.0% | 0.05% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $329,553 | – | 32,775 | +100.0% | 0.05% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $316,924 | – | 20,864 | +100.0% | 0.05% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $322,476 | – | 28,412 | +100.0% | 0.05% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $318,565 | – | 7,114 | +100.0% | 0.05% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $319,838 | – | 15,274 | +100.0% | 0.05% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $315,427 | – | 26,220 | +100.0% | 0.05% | – |
| GTHX | New | G1 THERAPEUTICS INC | $304,715 | – | 56,117 | +100.0% | 0.04% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $298,984 | – | 27,607 | +100.0% | 0.04% | – |
| New | RXO INC | $299,400 | – | 17,407 | +100.0% | 0.04% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $291,160 | – | 1,047 | +100.0% | 0.04% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $285,598 | – | 28,936 | +100.0% | 0.04% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $269,131 | – | 26,726 | +100.0% | 0.04% | – |
| BYTS | New | BYTE ACQUISITION CORP | $266,808 | – | 26,469 | +100.0% | 0.04% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $262,823 | – | 5,378 | +100.0% | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $264,898 | – | 113 | +100.0% | 0.04% | – |
| SGRY | New | SURGERY PARTNERS INC | $268,821 | – | 9,649 | +100.0% | 0.04% | – |
| PEO | New | ADAM NAT RES FD INC | $255,518 | – | 11,721 | +100.0% | 0.04% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $254,048 | – | 15,086 | +100.0% | 0.04% | – |
| New | DEFINITIVE HEALTHCARE CORP | $251,209 | – | 22,858 | +100.0% | 0.04% | – | |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $243,094 | – | 10,662 | +100.0% | 0.04% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $245,730 | – | 11,831 | +100.0% | 0.04% | – |
| New | THOUGHTWORKS HOLDING INC | $235,552 | – | 23,116 | +100.0% | 0.04% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $240,188 | – | 15,516 | +100.0% | 0.04% | – |
| VVNT | New | VIVINT SMART HOME INC | $222,613 | – | 18,707 | +100.0% | 0.03% | – |
| WMK | New | WEIS MKTS INC | $215,929 | – | 2,624 | +100.0% | 0.03% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $216,056 | – | 19,412 | +100.0% | 0.03% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $215,338 | – | 21,642 | +100.0% | 0.03% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $211,500 | – | 13,096 | +100.0% | 0.03% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $211,260 | – | 21,000 | +100.0% | 0.03% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $207,332 | – | 20,630 | +100.0% | 0.03% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $206,002 | – | 23,733 | +100.0% | 0.03% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $206,812 | – | 18,784 | +100.0% | 0.03% | – |
| New | DECARBONIZATION PLUS ACQUISI | $204,300 | – | 20,000 | +100.0% | 0.03% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $196,695 | – | 27,900 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $196,045 | – | 45,276 | +100.0% | 0.03% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $200,753 | – | 9,047 | +100.0% | 0.03% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $193,471 | – | 20,582 | +100.0% | 0.03% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $192,098 | – | 35,508 | +100.0% | 0.03% | – |
| New | INFINT ACQUISITION CORP | $190,230 | – | 18,362 | +100.0% | 0.03% | – | |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $183,377 | – | 17,943 | +100.0% | 0.03% | – |
| New | ALPINE ACQUISITION CORPORATI | $184,986 | – | 17,770 | +100.0% | 0.03% | – | |
| New | SABA CAPITAL INCOME & OPRNT | $176,514 | – | 23,195 | +100.0% | 0.03% | – | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $170,418 | – | 11,909 | +100.0% | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $166,852 | – | 27,308 | +100.0% | 0.02% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $171,780 | – | 20,021 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $173,058 | – | 31,580 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $164,368 | – | 22,363 | +100.0% | 0.02% | – |
| LUNG | New | PULMONX CORP | $160,111 | – | 18,993 | +100.0% | 0.02% | – |
| New | NEWHOLD INVESTMENT CORP II | $159,976 | – | 16,078 | +100.0% | 0.02% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $154,088 | – | 27,033 | +100.0% | 0.02% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $157,665 | – | 14,735 | +100.0% | 0.02% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $155,866 | – | 11,520 | +100.0% | 0.02% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $146,840 | – | 14,382 | +100.0% | 0.02% | – | |
| WIA | New | WESTERN ASST INFLTN LKD INM | $152,371 | – | 17,697 | +100.0% | 0.02% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $151,646 | – | 11,532 | +100.0% | 0.02% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $148,588 | – | 12,635 | +100.0% | 0.02% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $149,347 | – | 12,142 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $144,437 | – | 12,345 | +100.0% | 0.02% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $144,701 | – | 12,966 | +100.0% | 0.02% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $141,970 | – | 16,356 | +100.0% | 0.02% | – |
| SHC | New | SOTERA HEALTH CO | $144,042 | – | 17,292 | +100.0% | 0.02% | – |
| New | CINCOR PHARMA INC | $133,174 | – | 10,836 | +100.0% | 0.02% | – | |
| VPV | New | INVESCO PA VALUE MUN INC TR | $135,260 | – | 13,802 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $135,072 | – | 15,706 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $138,197 | – | 11,118 | +100.0% | 0.02% | – |
| New | ROSE HILL ACQUISITION CORPclass a ord | $135,099 | – | 13,091 | +100.0% | 0.02% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $137,548 | – | 12,819 | +100.0% | 0.02% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $130,247 | – | 26,690 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $127,179 | – | 16,058 | +100.0% | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $129,050 | – | 16,192 | +100.0% | 0.02% | – |
| STOK | New | STOKE THERAPEUTICS INC | $128,629 | – | 13,936 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORP | $126,600 | – | 24,775 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $130,771 | – | 11,760 | +100.0% | 0.02% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $121,707 | – | 10,262 | +100.0% | 0.02% | – | |
| NOTV | New | INOTIV INC | $121,405 | – | 24,576 | +100.0% | 0.02% | – |
| New | CENAQ ENERGY CORP | $125,554 | – | 13,782 | +100.0% | 0.02% | – | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $113,931 | – | 31,386 | +100.0% | 0.02% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $112,608 | – | 12,280 | +100.0% | 0.02% | – |
| CLAR | New | CLARUS CORP NEW | $114,166 | – | 14,562 | +100.0% | 0.02% | – |
| New | GRAF ACQUISITION CORP IV | $112,803 | – | 11,337 | +100.0% | 0.02% | – | |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $117,571 | – | 10,535 | +100.0% | 0.02% | – |
| New | JATT ACQUISITION CORP | $110,237 | – | 10,797 | +100.0% | 0.02% | – | |
| FT | New | FRANKLIN UNVL TRsh ben int | $110,587 | – | 16,432 | +100.0% | 0.02% | – |
| New | ZIMVIE INC | $107,718 | – | 11,533 | +100.0% | 0.02% | – | |
| New | OLAPLEX HLDGS INC | $106,112 | – | 20,367 | +100.0% | 0.02% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $106,470 | – | 11,231 | +100.0% | 0.02% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $107,890 | – | 21,492 | +100.0% | 0.02% | – |
| New | EXPENSIFY INC | $106,304 | – | 12,039 | +100.0% | 0.02% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $109,433 | – | 26,433 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $106,445 | – | 16,658 | +100.0% | 0.02% | – |
| VERU | New | VERU INC | $102,654 | – | 19,442 | +100.0% | 0.02% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $103,541 | – | 10,161 | +100.0% | 0.02% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $103,473 | – | 20,946 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $98,720 | – | 17,289 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $99,358 | – | 18,298 | +100.0% | 0.02% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $95,827 | – | 14,973 | +100.0% | 0.01% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $96,510 | – | 24,433 | +100.0% | 0.01% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $97,085 | – | 12,166 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $98,261 | – | 18,824 | +100.0% | 0.01% | – |
| MASS | New | 908 DEVICES INC | $97,041 | – | 12,735 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESH INC | $96,737 | – | 12,547 | +100.0% | 0.01% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $98,641 | – | 10,948 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $97,362 | – | 11,191 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $94,009 | – | 152,094 | +100.0% | 0.01% | – |
| New | CS DISCO INC | $92,500 | – | 14,636 | +100.0% | 0.01% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $97,770 | – | 13,284 | +100.0% | 0.01% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $86,106 | – | 10,190 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $84,401 | – | 24,897 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $80,910 | – | 11,114 | +100.0% | 0.01% | – |
| New | ROOT INCcl a new | $83,689 | – | 18,639 | +100.0% | 0.01% | – | |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $78,602 | – | 12,130 | +100.0% | 0.01% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $82,473 | – | 10,866 | +100.0% | 0.01% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $80,959 | – | 12,379 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INC | $83,147 | – | 13,881 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $73,684 | – | 10,291 | +100.0% | 0.01% | – |
| AWRE | New | AWARE INC MASS | $72,672 | – | 42,498 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $73,988 | – | 10,377 | +100.0% | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $75,638 | – | 10,005 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $68,307 | – | 14,785 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $66,176 | – | 15,354 | +100.0% | 0.01% | – |
| FAM | New | FIRST TR ABRDN GBL OPP INCM | $70,164 | – | 11,694 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $65,489 | – | 10,297 | +100.0% | 0.01% | – |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $69,624 | – | 10,269 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $67,573 | – | 14,196 | +100.0% | 0.01% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $58,519 | – | 23,222 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $56,824 | – | 12,194 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $44,483 | – | 10,442 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $50,666 | – | 15,833 | +100.0% | 0.01% | – |
| New | ASHFORD HOSPITALITY TR INC | $48,424 | – | 10,833 | +100.0% | 0.01% | – | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $43,995 | – | 14,056 | +100.0% | 0.01% | – |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $30,109 | – | 100,398 | +100.0% | 0.00% | – | |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $11,877 | – | 91,361 | +100.0% | 0.00% | – |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $4,573 | – | 32,664 | +100.0% | 0.00% | – | |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $3,737 | – | 24,896 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $8,278 | – | 43,824 | +100.0% | 0.00% | – | |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $6,834 | – | 91,361 | +100.0% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $1,198 | – | 10,304 | +100.0% | 0.00% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $2,424 | – | 16,163 | +100.0% | 0.00% | – |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $1,748 | – | 17,674 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $415 | – | 10,364 | +100.0% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $2,363 | – | 13,125 | +100.0% | 0.00% | – | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $564 | – | 10,967 | +100.0% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $771 | – | 19,772 | +100.0% | 0.00% | – | |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $835 | – | 13,325 | +100.0% | 0.00% | – |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $349 | – | 11,584 | +100.0% | 0.00% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $3,201 | – | 32,045 | +100.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $2,778 | – | 30,872 | +100.0% | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $839 | – | 10,483 | +100.0% | 0.00% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,231 | – | 20,485 | +100.0% | 0.00% | – |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $1,137 | – | 10,336 | +100.0% | 0.00% | – | |
| New | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $711 | – | 13,682 | +100.0% | 0.00% | – | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $716 | – | 17,892 | +100.0% | 0.00% | – |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $489 | – | 13,408 | +100.0% | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $569 | – | 12,620 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $418 | – | 10,499 | +100.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,784 | – | 25,486 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $1,896 | – | 12,643 | +100.0% | 0.00% | – | |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $1,280 | – | 17,975 | +100.0% | 0.00% | – |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $855 | – | 34,188 | +100.0% | 0.00% | – | |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $2,775 | – | 89,238 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.