Graham Capital Management, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.7B
Holdings
1,185
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,185 positions)
| Stock | Value |
|---|---|
AAALCOA CORP | $417K |
CWANCLEARWATER ANALYTICS HLDGS I | $414K |
UISUNISYS CORP | $412K |
EVGOEVGO INC | $412K |
CMCOCOLUMBUS MCKINNON CORP N Y | $411K |
INFA1EURINFORMATICA INC | $411K |
MEDPMEDPACE HLDGS INC | $409K |
SG7SAGE THERAPEUTICS INC | $407K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $406K |
GHGUARDANT HEALTH INC | $401K |
NVGSNAVIGATOR HLDGS LTD | $400K |
RPAYREPAY HLDGS CORP | $400K |
WTSWATTS WATER TECHNOLOGIES INC | $400K |
FULFULLER H B CO | $398K |
CSANCOSAN S A | $397K |
FLYWFLYWIRE CORPORATION | $396K |
HROWHARROW INC | $392K |
FFWMFIRST FNDTN INC | $390K |
CVGWCALAVO GROWERS INC | $389K |
DLTRDOLLAR TREE INC | $387K |
FRMEFIRST MERCHANTS CORP | $386K |
FAROFARO TECHNOLOGIES INC | $386K |
FLNGFLEX LNG LTD | $385K |
FLEXFLEX LTD | $384K |
P5YBRF SA | $383K |
CRMTAMERICAS CAR-MART INC | $383K |
LESLLESLIES INC | $382K |
ICFIICF INTL INC | $379K |
GOGOGOGO INC | $379K |
IEIINSIGHT ENTERPRISES INC | $378K |
CAHCARDINAL HEALTH INC | $378K |
CUBICUSTOMERS BANCORP INC | $377K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $377K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $374K |
ABMABM INDS INC | $373K |
STSENSATA TECHNOLOGIES HLDG PL | $372K |
LASRNLIGHT INC | $372K |
ONTOONTO INNOVATION INC | $372K |
CRCTCRICUT INC | $371K |
ACICAMERICAN COASTAL INS CORP | $370K |
AGSPLAYAGS INC | $369K |
FCFFIRST COMWLTH FINL CORP PA | $367K |
PNTGPENNANT GROUP INC | $367K |
REPLREPLIMUNE GROUP INC | $365K |
HCATHEALTH CATALYST INC | $363K |
RCORESOURCES CONNECTION INC | $363K |
ACLSAXCELIS TECHNOLOGIES INC | $362K |
KRNYKEARNY FINL CORP MD | $362K |
AQN.TOALGONQUIN PWR UTILS CORP | $360K |
VFCV F CORP | $356K |
BLBLACKLINE INC | $356K |
KIMKIMCO RLTY CORP | $355K |
TRUPTRUPANION INC | $355K |
ARDXARDELYX INC | $355K |
SPXCSPX TECHNOLOGIES INC | $354K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $354K |
DHDEFINITIVE HEALTHCARE CORP | $352K |
BSFAANI PHARMACEUTICALS INC | $351K |
HYHYSTER-YALE INC | $351K |
QNSTQUINSTREET INC | $351K |
DOCNDIGITALOCEAN HLDGS INC | $349K |
KWE1RING ENERGY INC | $348K |
MAGNMAGNERA CORP | $348K |
PDSPRECISION DRILLING CORP | $346K |
DHTDHT HOLDINGS INC | $345K |
TERTERADYNE INC | $345K |
COLDAMERICOLD REALTY TRUST INC | $345K |
BB3BROOKLINE BANCORP INC DEL | $344K |
TBPHTHERAVANCE BIOPHARMA INC | $342K |
ELVNENLIVEN THERAPEUTICS INC | $342K |
LRNSTRIDE INC | $341K |
STRASTRATEGIC ED INC | $340K |
OISOIL STS INTL INC | $340K |
BOKFBOK FINL CORP | $338K |
BMIBADGER METER INC | $337K |
PRLBPROTO LABS INC | $337K |
TOSTTOAST INC | $337K |
PENGPENGUIN SOLUTIONS INC | $337K |
CRUSCIRRUS LOGIC INC | $337K |
TFSLTFS FINL CORP | $336K |
GKDGRAND CANYON ED INC | $335K |
LNWOLIGHT & WONDER INC | $334K |
LZLEGALZOOM COM INC | $334K |
ADIANALOG DEVICES INC | $333K |
LXPUSDLXP INDUSTRIAL TRUST | $332K |
LNNLINDSAY CORP | $331K |
KRYSKRYSTAL BIOTECH INC | $326K |
HEHAWAIIAN ELEC INDUSTRIES | $325K |
NSANATIONAL STORAGE AFFILIATES | $324K |
ORLYOREILLY AUTOMOTIVE INC | $323K |
UFCSUNITED FIRE GROUP INC | $322K |
PLYMPLYMOUTH INDL REIT INC | $322K |
OCULOCULAR THERAPEUTIX INC | $321K |
TDCTERADATA CORP DEL | $320K |
LYBLYONDELLBASELL INDUSTRIES N | $320K |
TPCTUTOR PERINI CORP | $319K |
ACTENACT HLDGS INC | $317K |
FRTFEDERAL RLTY INVT TR NEW | $316K |
MCYMERCURY GENL CORP NEW | $316K |
UTZUTZ BRANDS INC | $315K |