Graham Capital Management, L.P.
Follow13F filer, CIK 1315421, ROWAYTON, CT
Graham Capital Management, L.P. reported $5,715,273,229 across 1,253 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-25-000122
- Period
- 2025-03-31
- Reported value
- $5.72B
- Holdings
- 1,253
- Top 10 weight
- 25.78%
- New
- 383
- Sold out
- 329
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLUadded | +281,000 | $22.2M |
| MAnew | +31,082 | $17M |
| ICOWnew | +495,435 | $15.6M |
| Cadded | +217,454 | $15.4M |
| MELIadded | +6,628 | $12.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRexited | -117,912 | -$34.1M |
| HPEexited | -865,028 | -$18.5M |
| PEPexited | -119,244 | -$18.1M |
| TIPexited | -147,812 | -$15.7M |
| SOexited | -182,761 | -$15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,197 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 4,618,100 | $1.33B | -3,104,900 |
| IWMISHARES TR SHS | put | 2,646,900 | $528M | -644,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,322,900 | $262M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,300,300 | $108M | +250,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 774,100 | $70.5M | new |
| BITOPROSHARES TR BITCOIN ETF | put | 2,499,900 | $45.8M | -100 |
| MARAMARA HOLDINGS INC Stock | put | 2,731,000 | $31.4M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 663,700 | $30.5M | +438,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,800 | $28.4M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 45,400 | $25.4M | -64,600 |
| CLMTCALUMET INC COM | put | 1,999,400 | $25.4M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 37,000 | $10.7M | +17,000 |
| QQQINVESCO QQQ TR COM | call | 20,000 | $9.38M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,165,800 | $8.07M | -88,900 |
| EWGISHARES INC MSCI GERMANY ETF | put | 200,000 | $7.42M | new |
| ABRARBOR REALTY TRUST INC COM | put | 628,800 | $7.39M | -628,700 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 2,335,200 | $5.65M | -614,500 |
| VVISA INC COM | put | 15,000 | $5.26M | new |
| PLUGPLUG PWR INC COM NEW | put | 2,823,600 | $3.81M | -157,100 |
| NVAXNOVAVAX INC COM NEW | put | 444,000 | $2.85M | 0 |
| NVDANVIDIA CORPORATION COM | call | 26,000 | $2.82M | +25,600 |
| SLVISHARES SILVER TR COM | call | 60,000 | $1.86M | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 600,000 | $1.72M | -699,500 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 241,000 | $1.67M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 440,700 | $1.35M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 124,000 | $1.3M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 25,000 | $896K | new |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | put | 289,000 | $853K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 20,000 | $698K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,000 | $514K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 991,300 | $369K | new |
| GOOGALPHABET INC COM | call | 2,000 | $312K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 600 | $20.5K | -49,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 200 | $16.9K | new |
| COMPCOMPASS INC CL A | call | 1,900 | $16.6K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 900 | $16.1K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 67,381,000 | $165M | +200,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 86,144,000 | $111M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 75,500,000 | $74M | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 62,179,000 | $63.9M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 55,741,000 | $63.6M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 67,827,000 | $63.2M | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 64,500,000 | $60.7M | -24,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 69,794,000 | $60.6M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 36,170,000 | $47.5M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 39,076,000 | $39.9M | -2,500,000 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 35,500,000 | $37.3M | +14,500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 33,000,000 | $36.9M | +11,500,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 40,517,000 | $33.5M | +3,450,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 37,803,000 | $31.7M | -13,954,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 29,510,000 | $30.6M | -36,000,000 |
| PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0 | principal | 27,459,000 | $27.1M | -800,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 20,762,000 | $20.7M | -17,500,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,888,000 | $15.5M | -9,500,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 12,100,000 | $10.1M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 9,213,000 | $9.21M | -19,462,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC | 48,250,000 | $100M | principal |
| MSTRSTRATEGY INC | 117,912 | $34.1M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 26,429,000 | $25.4M | principal |
| BBIOBRIDGEBIO PHARMA INC | 698,900 | $19.2M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 865,028 | $18.5M | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 3,093,200 | $18.2M | put |
| PEPPEPSICO INC | 119,244 | $18.1M | shares |
| IWMISHARES TR | 75,000 | $16.6M | call |
| TIPISHARES TR | 147,812 | $15.7M | shares |
| SOSOUTHERN CO | 182,761 | $15M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 42,709 | $14.6M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 963,800 | $12.8M | put |
| LQDISHARES TR | 110,000 | $11.8M | put |
| PPLPPL CORP | 360,429 | $11.7M | shares |
| LQDISHARES TR | 104,900 | $11.2M | shares |
| EEMISHARES TR | 240,000 | $10M | shares |
| CIENCIENA CORP | 117,235 | $9.94M | shares |
| GDXJVANECK ETF TRUST | 200,000 | $8.55M | call |
| TXRHTEXAS ROADHOUSE INC | 43,582 | $7.86M | shares |
| BTUPEABODY ENGR CORP | 327,100 | $6.85M | put |
| VICIVICI PPTYS INC | 211,244 | $6.17M | shares |
| XLVSELECT SECTOR SPDR TR | 44,000 | $6.05M | call |
| BACBANK OF AMER CORP | 137,585 | $6.05M | shares |
| NYTNEW YORK TIMES CO MTN BE | 115,301 | $6M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 62,698 | $5.41M | shares |
| CIVICIVITAS RESOURCES INC | 112,412 | $5.16M | shares |
| TXTTEXTRON INC | 67,000 | $5.12M | shares |
| METMETLIFE INC | 62,196 | $5.09M | shares |
| TDTORONTO DOMINION BK ONT | 81,236 | $4.33M | shares |
| ACIALBERTSONS COMPANIES INC | 218,547 | $4.29M | shares |
| IEXIDEX CORP | 20,300 | $4.25M | shares |
| USFDUS FOODS HLDG CORP | 60,454 | $4.08M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 118,625 | $4.03M | shares |
| VVISA INC | 12,424 | $3.93M | shares |
| EFXEQUIFAX INC | 15,267 | $3.89M | shares |
| THCTENET HEALTHCARE CORP | 30,395 | $3.84M | shares |
| ISRGINTUITIVE SURGICAL INC | 7,182 | $3.75M | shares |
| LUVSOUTHWEST AIRLS CO | 108,765 | $3.66M | shares |
| SHWSHERWIN WILLIAMS CO | 10,500 | $3.57M | shares |
| XLVSELECT SECTOR SPDR TR | 25,664 | $3.53M | shares |
| ITTITT INC | 24,500 | $3.5M | shares |
| BABAALIBABA GROUP HLDG LTD | 41,137 | $3.49M | shares |
| IDAIDACORP INC | 31,833 | $3.48M | shares |
| TRUTRANSUNION | 35,956 | $3.33M | shares |
| PHPARKER-HANNIFIN CORP | 5,100 | $3.24M | shares |
| EOGEOG RES INC | 26,451 | $3.24M | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 110,000 | $3.22M | shares |
| VNTVONTIER CORPORATION | 88,268 | $3.22M | shares |
| BYDBOYD GAMING CORP | 43,344 | $3.14M | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,344 | $2.93M | shares |
| HESMHESS MIDSTREAM LP | 79,066 | $2.93M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 35,000 | $2.86M | shares |
| APAAPA CORPORATION | 123,525 | $2.85M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 16,144 | $2.72M | shares |
| MGMMGM RESORTS INTERNATIONAL | 78,448 | $2.72M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 25,000 | $2.7M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 46,081 | $2.58M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 23,800 | $2.42M | shares |
| NVTNVENT ELEC PLC | 35,427 | $2.41M | shares |
| APGAPI GROUP CORP | 67,008 | $2.41M | shares |
| JDJD.COM INC | 68,429 | $2.37M | shares |
| OPKOPKO HEALTH INC | 1,577,900 | $2.32M | put |
| COOCOOPER COS INC | 24,797 | $2.28M | shares |
| LOGILOGITECH INTL S A | 27,658 | $2.28M | shares |
| MCKMCKESSON CORP | 3,971 | $2.26M | shares |
| EXEEXPAND ENERGY CORPORATION | 22,499 | $2.24M | shares |
| ASMLASML HLDG NV | 3,190 | $2.21M | shares |
| AAPADVANCE AUTO PARTS INC | 46,115 | $2.18M | shares |
| TAT&T INC | 94,511 | $2.15M | shares |
| CNCCENTENE CORP DEL | 34,079 | $2.06M | shares |
| BKUBANKUNITED INC | 54,039 | $2.06M | shares |
| BIIBBIOGEN INC | 13,357 | $2.04M | shares |
| CRGYCRESCENT ENERGY COMPANY | 135,855 | $1.98M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 9,258 | $1.95M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 37,391 | $1.87M | shares |
| PENNPENN ENTERTAINMENT INC | 92,693 | $1.84M | shares |
| ELANELANCO ANIMAL HEALTH INC | 150,897 | $1.83M | shares |
| PEVERPURE INC | 29,153 | $1.79M | shares |
| UMCUNITED MICROELECTRONICS CORP | 275,701 | $1.79M | shares |
| SESEA LTD | 16,785 | $1.78M | shares |
| GILDGILEAD SCIENCES INC | 18,886 | $1.74M | shares |
| MOALTRIA GROUP INC | 33,313 | $1.74M | shares |
| HANESBRANDS INCHANESBRANDS INC | 211,719 | $1.72M | shares |
| ALVAUTOLIV INC | 18,033 | $1.69M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 6,682 | $1.67M | shares |
| VSXYVICTORIAS SECRET AND CO | 39,808 | $1.65M | shares |
| BOXBOX INC | 51,055 | $1.61M | shares |
| JJACOBS SOLUTIONS INC | 12,061 | $1.61M | shares |
| QIAGEN NVQIAGEN NV | 35,340 | $1.57M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 15,800 | $1.56M | shares |
| TKRTIMKEN CO | 21,500 | $1.53M | shares |
| ZGZILLOW GROUP INC | 21,597 | $1.53M | shares |
| CLBTCELLEBRITE DI LTD | 67,175 | $1.48M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 109,332 | $1.48M | shares |
| GDXJVANECK ETF TRUST | 34,036 | $1.46M | shares |
| ZSZSCALER INC | 8,023 | $1.45M | shares |
| VRNSVARONIS SYS INC | 31,894 | $1.42M | shares |
| AGNCAGNC INVT CORP | 150,000 | $1.38M | shares |
| SKYCHAMPION HOMES INC | 15,664 | $1.38M | shares |
| WGSGENEDX HOLDINGS CORP | 17,453 | $1.34M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 73,986 | $1.33M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 49,206 | $1.33M | shares |
| MDTMEDTRONIC PLC | 16,548 | $1.32M | shares |
| FMCFMC CORP | 26,794 | $1.3M | shares |
| EMREMERSON ELEC CO | 10,500 | $1.3M | shares |
| NOVNOV INC | 88,796 | $1.3M | shares |
| OPCHOPTION CARE HEALTH INC | 55,710 | $1.29M | shares |
| DINDINE BRANDS GLOBAL INC | 42,485 | $1.28M | shares |
| BCEBCE INC | 54,871 | $1.27M | shares |
| XPOXPO INC | 9,600 | $1.26M | shares |
| RSIRUSH STREET INTERACTIVE INC | 90,847 | $1.25M | shares |
| FLUTFLUTTER ENTMT PLC | 4,812 | $1.24M | shares |
| BMOBANK OF MONTREAL | 12,742 | $1.24M | shares |
| GSLGLOBAL SHIP LEASE INC | 56,060 | $1.22M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 400,000 | $1.22M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 24,000 | $1.21M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 127,324 | $1.19M | shares |
| NTAPNETAPP INC | 10,215 | $1.19M | shares |
| UNPUNION PAC CORP | 5,175 | $1.18M | shares |
| WDCWESTERN DIGITAL CORP | 19,196 | $1.14M | shares |
| GLGLOBE LIFE INC | 10,238 | $1.14M | shares |
| SEMSELECT MED HLDGS CORP | 59,699 | $1.13M | shares |
| FTVFORTIVE CORP | 15,004 | $1.13M | shares |
| EQNREQUINOR ASA | 47,131 | $1.12M | shares |
| ACIWACI WORLDWIDE INC | 21,021 | $1.09M | shares |
| STAASTAAR SURGICAL CO | 44,804 | $1.09M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 27,511 | $1.08M | shares |
| MWAMUELLER WTR PRODS INC | 47,772 | $1.07M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,506 | $1.07M | shares |
| PSXPHILLIPS 66 | 9,086 | $1.04M | shares |
| SONSONOCO PRODS CO | 20,975 | $1.02M | shares |
| CARGCARGURUS INC | 27,770 | $1.01M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 44,596 | $970K | shares |
| PHMPULTE GROUP INC | 8,796 | $958K | shares |
| NTRNUTRIEN LTD | 21,353 | $956K | shares |
| MKSIMKS INC. | 9,110 | $951K | shares |
| HIHILLENBRAND INC | 30,200 | $930K | shares |
| ESIELEMENT SOLUTIONS INC | 36,401 | $926K | shares |
| MTNVAIL RESORTS INC | 4,923 | $923K | shares |
| RNGRINGCENTRAL INC | 25,560 | $895K | shares |
| HLFHERBALIFE LTD | 133,526 | $893K | shares |
| WELLWELLTOWER INC | 6,982 | $880K | shares |
| CPNGCOUPANG INC | 39,284 | $863K | shares |
| PTLOPORTILLOS INC | 91,701 | $862K | shares |
| PCGPG&E CORP | 41,108 | $830K | shares |
| TELTE CONNECTIVITY PLC | 5,729 | $819K | shares |
| FTNTFORTINET INC | 8,492 | $802K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 210,024 | $802K | shares |
| PHGKONINKLIJKE PHILIPS N V | 31,683 | $802K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 263,113 | $787K | shares |
| GXOGXO LOGISTICS INCORPORATED | 18,000 | $783K | shares |
| MNROMONRO INC | 30,667 | $761K | shares |
| TKTEEKAY CORPORATION LTD | 108,874 | $754K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 21,748 | $733K | shares |
| GRNDGRINDR INC | 40,829 | $728K | shares |
| KKRKKR & CO INC | 4,833 | $715K | shares |
| TMUST-MOBILE US INC | 3,191 | $704K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 52,790 | $698K | shares |
| GRPNGROUPON INC | 56,989 | $692K | shares |
| CALXCALIX INC | 19,754 | $689K | shares |
| CNICANADIAN NATL RY CO | 6,785 | $689K | shares |
| ENTGENTEGRIS INC | 6,905 | $684K | shares |
| BANCBANC OF CALIFORNIA INC | 44,188 | $683K | shares |
| DAVEDAVE INC | 7,844 | $682K | shares |
| ACGLARCH CAP GROUP LTD | 7,314 | $675K | shares |
| GBXGREENBRIER COS INC | 11,039 | $673K | shares |
| WYNNWYNN RESORTS LTD | 7,794 | $672K | shares |
| CORTCORCEPT THERAPEUTICS INC | 13,281 | $669K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,139 | $664K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 11,566 | $663K | shares |
| STZCONSTELLATION BRANDS INC | 2,966 | $655K | shares |
| IRINGERSOLL RAND INC | 7,209 | $652K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 51,489 | $651K | shares |
| TNLTRAVEL PLUS LEISURE CO | 12,405 | $626K | shares |
| NFGNATIONAL FUEL GAS CO | 10,251 | $622K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 9,054 | $601K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 46,361 | $592K | shares |
| SNEXSTONEX GROUP INC | 6,045 | $592K | shares |
| NETCLOUDFLARE INC | 5,419 | $584K | shares |
| HWMHOWMET AEROSPACE INC | 5,231 | $572K | shares |
| ATENA10 NETWORKS INC | 29,836 | $549K | shares |
| MONEYLION INCMONEYLION INC | 6,344 | $546K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 5,000 | $546K | shares |
| OGNORGANON & CO | 36,105 | $539K | shares |
| MHKMOHAWK INDS INC | 4,500 | $536K | shares |
| THTARGET HOSPITALITY CORP | 55,260 | $534K | shares |
| GMEGAMESTOP CORP | 16,997 | $533K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 7,329 | $530K | shares |
| OLNOLIN CORP | 15,126 | $511K | shares |
| BLMNBLOOMIN BRANDS INC | 41,862 | $511K | shares |
| NOMDNOMAD FOODS LTD | 30,109 | $505K | shares |
| DVDOUBLEVERIFY HLDGS INC | 25,827 | $496K | shares |
| ATECALPHATEC HLDGS INC | 53,069 | $487K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 235,215 | $487K | shares |
| ABCBAMERIS BANCORP | 7,741 | $484K | shares |
| MKCMCCORMICK & CO INC | 6,294 | $480K | shares |
| MLIMUELLER INDS INC | 6,000 | $476K | shares |
| STBAS & T BANCORP INC | 12,357 | $472K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 165,217 | $471K | shares |
| DASHDOORDASH INC | 2,780 | $466K | shares |
| VSTSVESTIS CORPORATION | 29,720 | $453K | shares |
| CWHCAMPING WORLD HLDGS INC | 20,577 | $434K | shares |
| CALCALERES INC | 18,610 | $431K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 36,085 | $427K | shares |
| ZUMZZUMIEZ INC | 22,203 | $426K | shares |
| CVECENOVUS ENERGY INC | 28,026 | $425K | shares |
| INFORMATICA INCINFORMATICA INC | 15,849 | $411K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 896 | $406K | shares |
| HROWHARROW INC | 11,671 | $392K | shares |
| FLNGFLEX LNG LTD | 16,796 | $385K | shares |
| GOGOGOGO INC | 46,804 | $379K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,487 | $378K | shares |
| CAHCARDINAL HEALTH INC | 3,197 | $378K | shares |
| LASRNLIGHT INC | 35,451 | $372K | shares |
| ONTOONTO INNOVATION INC | 2,230 | $372K | shares |
| BLBLACKLINE INC | 5,862 | $356K | shares |
| KIMKIMCO REALTY CORP | 15,170 | $355K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 27,950 | $354K | shares |
| MAGNMAGNERA CORP | 19,161 | $348K | shares |
| PDSPRECISION DRILLING CORP | 5,669 | $346K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 29,189 | $344K | shares |
| STRASTRATEGIC ED INC | 3,643 | $340K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 17,557 | $337K | shares |
| TFSLTFS FINL CORP | 26,727 | $336K | shares |
| LNWOLIGHT & WONDER INC | 3,871 | $334K | shares |
| LZLEGALZOOM COM INC | 44,451 | $334K | shares |
| ADIANALOG DEVICES INC | 1,567 | $333K | shares |
| TDCTERADATA CORP DEL | 10,277 | $320K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,310 | $320K | shares |
| ACTENACT HLDGS INC | 9,775 | $317K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,164 | $311K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 11,171 | $309K | shares |
| WMKWEIS MKTS INC | 4,556 | $309K | shares |
| BMEABIOMEA FUSION INC | 79,053 | $307K | shares |
| BEAMBEAM THERAPEUTICS INC | 12,364 | $307K | shares |
| AMANTERO MIDSTREAM CORP | 20,319 | $307K | shares |
| ORCORCHID IS CAP INC | 39,362 | $306K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 38,038 | $306K | shares |
| TWTRADEWEB MKTS INC | 2,324 | $304K | shares |
| ABCLABCELLERA BIOLOGICS INC | 103,610 | $304K | shares |
| TTECTTEC HLDGS INC | 60,547 | $302K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 125,287 | $302K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 19,817 | $302K | shares |
| FUBOFUBOTV INC | 233,651 | $294K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 15,251 | $293K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 26,038 | $289K | shares |
| Couchbase IncCouchbase Inc | 18,398 | $287K | shares |
| SEZLSEZZLE INC | 1,121 | $287K | shares |
| WSCWILLSCOT HLDGS CORP | 8,535 | $285K | shares |
| RRRRED ROCK RESORTS INC | 6,139 | $284K | shares |
| RMDRESMED INC | 1,240 | $284K | shares |
| MOHMOLINA HEALTHCARE INC | 961 | $280K | shares |
| ETNEATON CORP PLC | 837 | $278K | shares |
| NRGNRG ENERGY INC | 3,059 | $276K | shares |
| GRALGRAIL INC | 15,447 | $276K | shares |
| ModivCare IncModivCare Inc | 23,157 | $274K | shares |
| INSPINSPIRE MED SYS INC | 1,478 | $274K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 19,384 | $270K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 38,264 | $266K | shares |
| TSTENARIS S A | 6,908 | $261K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,104 | $259K | shares |
| KDKYNDRYL HLDGS INC | 7,499 | $259K | shares |
| BOOTBOOT BARN HLDGS INC | 1,707 | $259K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,625 | $258K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 20,713 | $256K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 9,415 | $256K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 9,781 | $254K | shares |
| INCYINCYTE CORP | 3,673 | $254K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 10,584 | $253K | shares |
| AXPAMERICAN EXPRESS CO | 852 | $253K | shares |
| AJGGALLAGHER ARTHUR J & CO | 888 | $252K | shares |
| ANABANAPTYSBIO INC | 18,954 | $251K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 13,958 | $248K | shares |
| SAROSTANDARDAERO INC | 10,000 | $248K | shares |
| LINELINEAGE INC | 4,220 | $247K | shares |
| LQDTLIQUIDITY SVCS INC | 7,578 | $245K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 11,650 | $245K | shares |
| AMKRAMKOR TECHNOLOGY INC | 9,300 | $239K | shares |
| CLWCLEARWATER PAPER CORP | 7,987 | $238K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,093 | $237K | shares |
| CFCF INDUSTRIES HOLD | 2,758 | $235K | shares |
| SHOESHOE STA GROUP INC | 6,977 | $231K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 569 | $229K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 8,315 | $226K | shares |
| SLBSLB LIMITED | 5,827 | $223K | shares |
| ORNORION GROUP HLDGS INC | 30,001 | $220K | shares |
| PKXPOSCO HOLDINGS INC | 4,950 | $215K | shares |
| CDWCDW CORP | 1,231 | $214K | shares |
| AVNWAVIAT NETWORKS INC | 11,811 | $214K | shares |
| AIVAPARTMENT INVT & MGMT CO | 23,524 | $214K | shares |
| BUSEFIRST BUSEY CORP | 8,967 | $211K | shares |
| LAZLAZARD INC | 4,003 | $206K | shares |
| CNXNPC CONNECTION INC | 2,918 | $202K | shares |
| KTKT CORP | 12,995 | $202K | shares |
| ADMAADMA BIOLOGICS INC | 11,726 | $201K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 10,733 | $199K | shares |
| MATMATTEL INC | 11,193 | $198K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 14,291 | $197K | shares |
| NWLNEWELL BRANDS INC | 19,732 | $197K | shares |
| PSFEPAYSAFE LIMITED | 11,280 | $193K | shares |
| AEYEAUDIOEYE INC | 12,131 | $185K | shares |
| TDOCTELADOC HEALTH INC | 20,174 | $183K | shares |
| ABRARBOR REALTY TRUST INC | 11,625 | $161K | shares |
| AGFIRST MAJESTIC SILVER CORP | 27,145 | $149K | shares |
| NVRIENVIRI CORP | 18,069 | $139K | shares |
| CRNTCERAGON NETWORKS LTD | 29,016 | $136K | shares |
| SKESKEENA RES LTD NEW | 15,476 | $135K | shares |
| SPRYARS PHARMACEUTICALS INC | 12,469 | $132K | shares |
| RLAYRELAY THERAPEUTICS INC | 31,569 | $130K | shares |
| BBIOBRIDGEBIO PHARMA INC | 4,725 | $130K | shares |
| PLUGPLUG PWR INC | 54,152 | $115K | shares |
| INOINOVIO PHARMACEUTICALS INC | 62,567 | $114K | shares |
| AXTIAXT INC | 49,947 | $108K | shares |
| TPICQTPI COMPOSITES INC COM | 55,333 | $105K | shares |
| VTEXVTEX | 17,202 | $101K | shares |
| NMRNOMURA HLDGS INC | 17,136 | $99.2K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 32,426 | $95.3K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 41,737 | $88.9K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 10,479 | $88.8K | shares |
| LUCID GROUP INCLUCID GROUP INC | 27,121 | $81.9K | shares |
| OPRXOPTIMIZERX CORP | 16,632 | $80.8K | shares |
| BZFDBUZZFEED INC | 27,904 | $74.5K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 49,724 | $71.1K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 14,078 | $54.5K | shares |
| PYXSPYXIS ONCOLOGY INC | 30,287 | $47.2K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 27,989 | $46.5K | shares |
| COOKTRAEGER INC COM | 15,409 | $36.8K | shares |
| Veru IncVeru Inc | 52,669 | $34.3K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 12,044 | $33.4K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001041062-25-000122 | base | 2025-05-15 | acceptance time not in the bulk data set |