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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,406
+1,865 vs. Q3 2022
Portfolio value
$1.40B
+$209.0M (+17.5%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of CoreCap Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UONEKUrban One, Inc.CL D NON VTG100$376<0.1%+100NewHistory
GFSGLOBALFOUNDRIES Inc.Stock7$377<0.1%+7NewHistory
GHGuardant Health, Inc.COM14$381<0.1%+14NewHistory
PDSPrecision Drilling CorpCOM NEW5$384<0.1%+5NewHistory
Liberty Media Corp531229409COM A SIRIUSXM10$393<0.1%+10New–
LYRALyra Therapeutics, Inc.COM125$393<0.1%+125NewHistory
ADTNADTRAN Holdings, Inc.COM21$395<0.1%+21NewHistory
TMPTompkins Financial CorpCOM5$405<0.1%+5NewHistory
PDDPDD Holdings Inc.SPONSORED ADS5$408<0.1%+5NewHistory
YETIYETI Holdings, Inc.COM10$413<0.1%+10NewHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD18$416<0.1%+18NewHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT130$416<0.1%+130NewHistory
LITELumentum Holdings Inc.COM8$417<0.1%+8NewHistory
AAUAFAlmaden Minerals LtdCOM CL B1,712$418<0.1%+1,712NewHistory
WATTEnergous CorpCOM500$418<0.1%+500NewHistory
QSQuantumScape CorpCOM CL A75$425<0.1%+75NewHistory
SPRUSpruce Power Holding CorpCOM CL A470$432<0.1%+470NewHistory
SWBISmith & Wesson Brands, Inc.COM50$434<0.1%+50NewHistory
LEVILevi Strauss & CoCL A COM STK28$435<0.1%+28NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF14$438<0.1%+14New–
RDNRadian Group IncCOM23$439<0.1%+23NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS66$445<0.1%+66NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM49$448<0.1%+49NewHistory
POSTPost Holdings, Inc.COM5$451<0.1%+5NewHistory
UBPUrstadt Biddle Properties IncCOM25$455<0.1%+25NewHistory
VIAVViavi Solutions Inc.COM44$462<0.1%+44NewHistory
RBCAARepublic Bancorp IncCL A11$471<0.1%+11NewHistory
SEACSeachange International IncCOM1,000$471<0.1%+1,000NewHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/202296$471<0.1%+296New–
STNEStoneCo Ltd.COM50$472<0.1%+50NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2$475<0.1%+2NewHistory
UBAUrstadt Biddle Properties IncCL A25$480<0.1%+25NewHistory
LVSLas Vegas Sands CorpCOM10$481<0.1%+10NewHistory
CPRTCopart IncCOM8$487<0.1%+8NewHistory
VEONVEON Ltd.SPONSORED ADR1,000$490<0.1%+1,000NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW78$493<0.1%+78New–
ALRMAlarm.com Holdings, Inc.COM10$495<0.1%+10NewHistory
VGZVista Gold CorpCOM NEW1,000$495<0.1%+1,000NewHistory
LYFTLyft, Inc.CL A COM45$496<0.1%+45NewHistory
FMCFMC CorpCOM NEW4$499<0.1%+4NewHistory
Prospector Capital CorpG7273A121UNIT 01/01/203050$499<0.1%+50New–
VCELVericel CorpCOM19$500<0.1%+19NewHistory
CVLTCommvault Systems IncCOM8$503<0.1%+8NewHistory
LMNDLemonade, Inc.Stock37$506<0.1%+37NewHistory
WisdomTree Tr97717Y808YIELD ENHANCED11$513<0.1%+11New–
CPRICapri Holdings LtdSHS9$516<0.1%+9NewHistory
VZIOVizio Holding Corp.CL A COM70$519<0.1%+70NewHistory
NEUENeueHealth, Inc.COM800$520<0.1%+800NewHistory
CNDTCONDUENT IncCOM129$522<0.1%+129NewHistory
IFFInternational Flavors & Fragrances IncCOM5$524<0.1%+5NewHistory
The Lion Electric Company536221112*W EXP 05/06/2021,200$535<0.1%+1,200New–
DAVAEndava plcADS7$536<0.1%+7NewHistory
DBIDesigner Brands Inc.CL A55$538<0.1%+55NewHistory
AVNSAvanos Medical, Inc.Stock20$541<0.1%+20NewHistory
AWIArmstrong World Industries IncCOM8$549<0.1%+8NewHistory
VRCAVerrica Pharmaceuticals Inc.COM200$550<0.1%+200NewHistory
SIXSix Flags Entertainment CorpCOM24$558<0.1%+24NewHistory
SBACSba Communications CorpCL A2$561<0.1%+2NewHistory
QLYSQualys, Inc.COM5$561<0.1%+5NewHistory
COOPMaverick Merger Sub 2, LLCCOM14$562<0.1%+14NewHistory
WEWeWork Inc.CL A400$572<0.1%+400NewHistory
SKMSK Telecom Co LtdSPONSORED ADR28$577<0.1%+28NewHistory
CIVICivitas Resources, Inc.EQUITY US CM10$579<0.1%+10NewHistory
WITWipro LtdSPON ADR 1 SH125$583<0.1%+125NewHistory
TMQTrilogy Metals Inc.COM1,066$586<0.1%+1,066NewHistory
REALTheRealReal, Inc.COM475$594<0.1%+475NewHistory
UVXYProShares Trust IIULTRA VIX SHORT87$597<0.1%−176,945−100.0%ReducedHistory
GOROGoldgroup Mining Inc.COM395$604<0.1%+395NewHistory
ILMNIllumina, Inc.COM3$607<0.1%+3NewHistory
First Rep BK San Francisco C33616C100COM5$609<0.1%+5New–
KMTKennametal IncCOM25$611<0.1%+25NewHistory
PBFPBF Energy Inc.CL A15$612<0.1%+15NewHistory
COLMColumbia Sportswear CoCOM7$613<0.1%+7NewHistory
PTENPatterson Uti Energy IncCOM36$614<0.1%+36NewHistory
SLCAU.S. Silica Holdings, Inc.COM50$625<0.1%+50NewHistory
CVICVR Energy IncCOM20$627<0.1%+20NewHistory
PMMFranklin Managed Municipal Income TrustCOM100$628<0.1%+100NewHistory
iShares Tr464288182MSCI AC ASIA ETF10$648<0.1%+10New–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF197$648<0.1%+197New–
EDITEditas Medicine, Inc.COM73$648<0.1%+73NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund12$650<0.1%+12New–
TRMBTrimble Inc.COM13$657<0.1%+13NewHistory
Indexiq ETF Tr45409B388IQ CHAIKIN US21$659<0.1%+21New–
HMPTHome Point Capital Inc.COM484$663<0.1%+484NewHistory
MLMMartin Marietta Materials IncCOM2$676<0.1%+2NewHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX16$679<0.1%+16New–
VanEck ETF Trust92189F304ENVIRONMENTAL SR5$681<0.1%+5New–
PORPortland General Electric CoCOM NEW14$686<0.1%+14NewHistory
BNBROOKFIELD CorpCL A LTD VT SH22$692<0.1%+22NewHistory
EGYVaalco Energy IncCOM NEW152$693<0.1%+152NewHistory
UWMCUWM Holdings CorpCOM CL A210$695<0.1%+210NewHistory
SEEDOrigin Agritech LTDSHS NEW100$695<0.1%+100NewHistory
NCMINational CineMedia, Inc.COM3,200$704<0.1%+3,200NewHistory
BEBloom Energy CorpCOM CL A37$707<0.1%+37NewHistory
NKLANikola CorpCOM328$708<0.1%+328NewHistory
BKRBaker Hughes CoCL A24$709<0.1%+24NewHistory
TNKTeekay Tankers Ltd.CL A23$709<0.1%+23NewHistory
iShares Tr46435G524INTL DIV GRWTH12$710<0.1%+12New–
CLDXCelldex Therapeutics, Inc.COM NEW16$713<0.1%+16NewHistory
DNMRDanimer Scientific, Inc.COM CL A400$716<0.1%+400NewHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of CoreCap Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Collaborative Investmnt Ser19423L631SHORT DE SPAC12,703$636.0K0.1%–
SWCHSwitch, Inc.CL A12,380$417.0K<0.1%History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY13,559$298.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,384$220.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK10,000$174.0K<0.1%–