Graham Capital Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.5B
Holdings
1,034
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,034 positions)
| Stock | Value |
|---|---|
PCTTWPURECYCLE TECHNOLOGIES INC | $419K |
VCYTVERACYTE INC | $418K |
TPRTAPESTRY INC | $417K |
MSAMSA SAFETY INC | $415K |
ESNTESSENT GROUP LTD | $413K |
WBSWEBSTER FINL CORP | $413K |
RDWRRADWARE LTD | $413K |
AXTIAXT INC | $411K |
CMGCHIPOTLE MEXICAN GRILL INC | $408K |
BRBROADRIDGE FINL SOLUTIONS IN | $402K |
WDFCWD 40 CO | $401K |
HYGISHARES TR | $399K |
WTIW & T OFFSHORE INC | $398K |
PRKPARK NATL CORP | $398K |
CNNECANNAE HLDGS INC | $398K |
EWTXEDGEWISE THERAPEUTICS INC | $398K |
JPXAEROVIRONMENT INC | $397K |
NPKNATIONAL PRESTO INDS INC | $396K |
VNTVONTIER CORPORATION | $395K |
MTXMINERALS TECHNOLOGIES INC | $389K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $388K |
ARIAPOLLO COML REAL EST FIN INC | $388K |
HWCHANCOCK WHITNEY CORPORATION | $386K |
TRMKTRUSTMARK CORP | $385K |
KIDSORTHOPEDIATRICS CORP | $384K |
IRTINDEPENDENCE RLTY TR INC | $383K |
GTNGRAY TELEVISION INC | $381K |
FFICFLUSHING FINL CORP | $380K |
PNWPINNACLE WEST CAP CORP | $380K |
NICNICOLET BANKSHARES INC | $378K |
BUSEFIRST BUSEY CORP | $378K |
KRUSKURA SUSHI USA INC | $378K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $373K |
AZZAZZ INC | $373K |
VVXV2X INC | $371K |
PETQEURPETIQ INC | $368K |
MATVMATIV HOLDINGS INC | $367K |
PENGSMART GLOBAL HLDGS INC | $366K |
CFFNCAPITOL FED FINL INC | $364K |
SPNTSIRIUSPOINT LTD | $362K |
PRVBUSDPROVENTION BIO INC | $360K |
VVVVALVOLINE INC | $359K |
EMREMERSON ELEC CO | $358K |
PVHPVH CORPORATION | $358K |
ECVTECOVYST INC | $357K |
GOGROCERY OUTLET HLDG CORP | $356K |
FTVFORTIVE CORP | $355K |
BLDTOPBUILD CORP | $353K |
WHDCACTUS INC | $353K |
UI2KEMPER CORP | $351K |
—VINTAGE WINE ESTATES INC | $350K |
JT5MUELLER WTR PRODS INC | $349K |
DGXQUEST DIAGNOSTICS INC | $349K |
TGNATEGNA INC | $347K |
OTTROTTER TAIL CORP | $347K |
IARTINTEGRA LIFESCIENCES HLDGS C | $346K |
PHRPHREESIA INC | $343K |
CWANCLEARWATER ANALYTICS HLDGS I | $343K |
MGNIMAGNITE INC | $343K |
THRTHERMON GROUP HLDGS INC | $343K |
AYATLANTICA SUSTAINABLE INFR P | $341K |
RPMRPM INTL INC | $341K |
SBSISOUTHSIDE BANCSHARES INC | $338K |
GRPNGROUPON INC | $337K |
PBPROSPERITY BANCSHARES INC | $336K |
RTXRAYTHEON TECHNOLOGIES CORP | $336K |
VRNSVARONIS SYS INC | $335K |
PMVPPMV PHARMACEUTICALS INC | $335K |
CPTCAMDEN PPTY TR | $335K |
TRTOOTSIE ROLL INDS INC | $335K |
EFSCENTERPRISE FINL SVCS CORP | $335K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $333K |
FMFFORMFACTOR INC | $332K |
LADRLADDER CAP CORP | $331K |
AMCRAMCOR PLC | $329K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $328K |
OTISOTIS WORLDWIDE CORP | $328K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $328K |
WTWISDOMTREE INVTS INC | $327K |
FLOFLOWERS FOODS INC | $325K |
CACCCREDIT ACCEP CORP MICH | $324K |
ATECALPHATEC HLDGS INC | $323K |
HTLFEURHEARTLAND FINL USA INC | $323K |
INSWINTERNATIONAL SEAWAYS INC | $323K |
BWABORGWARNER INC | $321K |
TWTRADEWEB MKTS INC | $321K |
CLFDCLEARFIELD INC | $319K |
METAMETA PLATFORMS INC | $317K |
7SUSUMMIT MATLS INC | $317K |
SMFRUSDSEMA4 HOLDINGS CORP | $316K |
BCRXBIOCRYST PHARMACEUTICALS INC | $314K |
DPZDOMINOS PIZZA INC | $312K |
GMEDGLOBUS MED INC | $310K |
NOTVINOTIV INC | $310K |
RRRRED ROCK RESORTS INC | $310K |
ARCH1USDARCH RESOURCES INC | $309K |
TRVTRAVELERS COMPANIES INC | $309K |
ARVNARVINAS INC | $308K |
DC4DEXCOM INC | $307K |
DYT1DYNEX CAP INC | $307K |