Brevan Howard Capital Management LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$14.4M

Holdings

1,079

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,079 positions)

StockValue
POSTPOST HOLDINGS INC
$303K
TENBTENABLE HOLDINGS INC
$302K
CSTLCastle Biosciences Inc
$302K
CASHPathward Financial Inc
$301K
SWSSmith & Wesson Brands Inc
$301K
VLYVALLEY NATIONAL BANCORP
$300K
EWTXEdgewise Therapeutics Inc
$300K
PCORProcore Technologies Inc
$298K
BKHBLACK HILLS CORP
$298K
HSTMHEALTHSTREAM INC
$297K
NWENORTHWESTERN CORP
$295K
MEIMETHODE ELECTRONICS INC
$294K
LSCCLATTICE SEMICONDUCTOR CORP
$294K
RJFRAYMOND JAMES FINANCIAL INC
$291K
IBTXUSDINDEPENDENT BANK GROUP INC
$290K
VSTVISTRA ENERGY CORP
$289K
NOMDNOMAD FOODS LTD
$289K
PDCOEURPATTERSON COS INC
$288K
ICLRICON PLC
$288K
PLNTPLANET FITNESS INC
$287K
CMPCOMPASS MINERALS INTERNATION
$287K
MEDPMEDPACE HOLDINGS INC
$287K
CFCF INDUSTRIES HOLDINGS INC
$286K
DJTTrump Media & Technology Group Corp
$286K
PRDOPerdoceo Education Corp
$285K
ALGALAMO GROUP INC
$281K
AVAAVISTA CORP
$280K
SWTXSPRINGWORKS THERAPEUTICS INC
$280K
MDBMONGODB INC
$279K
GSHDGoosehead Insurance Inc
$279K
EZPWEZCORP INC-CL A
$279K
EVEREVERQUOTE INC-CLASS A
$277K
EAFEURGRAFTECH INTERNATIONAL LTD
$277K
CALXCalix Inc
$276K
THRThermon Group Holdings Inc
$275K
FIVNFIVE9 INC
$275K
HMNHORACE MANN EDUCATORS
$273K
KRCKILROY REALTY CORP
$272K
INNSUMMIT HOTEL PROPERTIES INC
$269K
BJRIBJ'S RESTAURANTS INC
$269K
JBSSJOHN B. SANFILIPPO & SON INC
$269K
GHGUARDANT HEALTH INC
$269K
UEOWESTLAKE CHEMICAL CORP
$269K
SWN1EURSOUTHWSTN ENER STK
$269K
CAKECHEESECAKE FACTORY (THE)
$268K
VRTSVIRTUS INVESTMENT PARTNERS
$268K
INSWINTERNATIONAL SEAWAYS INC
$268K
USPHU.S. PHYSICAL THERAPY INC
$266K
SCHN1EURRADIUS RECYCLING INC
$264K
BTSGBrightspring Health Services Inc
$264K
RNAAvidity Biosciences Inc
$263K
WRBYWarby Parker Inc
$261K
TCBKTRICO BANCSHARES
$261K
DOCHEALTHPEAK PROPERTIES INC
$261K
CWTCALIFORNIA WATER SERVICE GRP
$259K
SLVMSylvamo Corp
$259K
BXCBLUELINX HOLDINGS INC
$259K
IARTINTEGRA LIFESCIENCES HOLDING
$258K
OPCHOption Care Health Inc
$258K
CCLCARNIVAL CORP
$258K
KOPKOPPERS HOLDINGS INC
$257K
UWMCUWM Holdings Corp
$257K
LILALIBERTY LATIN AMERIC-CL C
$256K
UVVUNIVERSAL CORP/VA
$255K
THSTREEHOUSE FOODS INC
$254K
IWOISHARES RUSSELL 2000 GROWTH
$253K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$252K
TGBTASEKO MINES LTD
$252K
PEBPEBBLEBROOK HOTEL TRUST
$251K
ARCTArcturus Therapeutics Holdings Inc
$251K
ALEXALEXANDER & BALDWIN INC
$249K
NSSCNAPCO SECURITY SYSTEMS INC
$247K
DXPEDXP ENTERPRISES INC
$246K
GPORGULFPORT ENERGY CORP
$246K
DDD3D SYSTEMS CORP
$245K
FBPFIRST BANCORP PUERTO RICO
$243K
ENSENERSYS
$241K
WEEDCANOPY GROWTH CORP
$241K
SPSCSPS COMMERCE INC
$240K
PACSPacs Group Inc
$240K
RCOResources Connection Inc
$239K
VTYVERINT SYSTEMS INC
$239K
IEIINSIGHT ENTERPRISES INC
$238K
FLYWFlywire Corp
$238K
KWRQUAKER CHEMICAL CORP
$238K
AOSSMITH (A.O.) CORP
$237K
SONOSONOS INC
$236K
OREALTY INCOME CORP
$236K
QLYSQUALYS INC
$234K
IBOCINTERNATIONAL BANCSHARES CRP
$234K
SDRLSEADRILL LTD
$233K
HUBGHUB GROUP INC-CL A
$233K
JPXAEROVIRONMENT INC
$231K
PTENPATTERSON-UTI ENERGY INC
$230K
FUBOFubotv Inc
$229K
BBSIBARRETT BUSINESS SVCS INC
$229K
COHUCOHU INC
$228K
SEMRSEMrush Holdings Inc
$228K
APAMARTISAN PARTNERS ASSET MA
$227K
WENWENDY'S CO/THE
$227K
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