CAXTON ASSOCIATES LLP Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$2.9B

Holdings

739

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (739 positions)

StockValue
JAMFJAMF HLDG CORP
$328K
UDMYUDEMY INC
$327K
INTAINTAPP INC
$327K
ELLAUDER ESTEE COS INC
$325K
PKPARK HOTELS & RESORTS INC
$324K
NTSTNETSTREIT CORP
$322K
OPLNOPENLANE INC
$321K
QA4AGENTHERM INC
$319K
FINVFINVOLUTION GROUP
$319K
CSWCCAPITAL SOUTHWEST CORP
$318K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$317K
CATYCATHAY GEN BANCORP
$316K
PHRPHREESIA INC
$316K
CFFNCAPITOL FED FINL INC
$315K
BCRXBIOCRYST PHARMACEUTICALS INC
$314K
HMNHORACE MANN EDUCATORS CORP N
$313K
NKENIKE INC
$311K
PEBPEBBLEBROOK HOTEL TR
$310K
HRLHORMEL FOODS CORP
$310K
FERGFERGUSON ENTERPRISES INC
$310K
RAMPLIVERAMP HLDGS INC
$309K
METMETLIFE INC
$307K
ASPNASPEN AEROGELS INC
$307K
AXSMAXSOME THERAPEUTICS INC
$307K
XOMEXXON MOBIL CORP
$305K
CRNCCERENCE INC
$304K
FFORD MTR CO
$304K
BWXTBWX TECHNOLOGIES INC
$304K
UBERUBER TECHNOLOGIES INC
$304K
QNSTQUINSTREET INC
$299K
HOPEHOPE BANCORP INC
$297K
TERTERADYNE INC
$297K
ADTADT INC DEL
$296K
BJRIBJS RESTAURANTS INC
$291K
KREFKKR REAL ESTATE FIN TR INC
$288K
CXMSPRINKLR INC
$287K
PEOEXELON CORP
$286K
TTCTORO CO
$285K
ATMUATMUS FILTRATION TECHNOLOGIE
$283K
IASINTEGRAL AD SCIENCE HLDNG CO
$282K
PTONPELOTON INTERACTIVE INC
$282K
BRBRBELLRING BRANDS INC
$278K
NMRKNEWMARK GROUP INC
$276K
COHUCOHU INC
$276K
EMREMERSON ELEC CO
$275K
PUMPPROPETRO HLDG CORP
$272K
BASECOUCHBASE INC
$271K
AMKRAMKOR TECHNOLOGY INC
$271K
CUBECUBESMART
$270K
OPRAOPERA LTD
$270K
INVXINNOVEX INTERNATIONAL INC
$270K
PRIMPRIMORIS SVCS CORP
$268K
BBWBUILD-A-BEAR WORKSHOP INC
$267K
PRMBPRIMO BRANDS CORPORATION
$266K
FLRFLUOR CORP NEW
$266K
CSGSCSG SYS INTL INC
$265K
SMPLSIMPLY GOOD FOODS CO
$264K
EHCENCOMPASS HEALTH CORP
$259K
TSAACI WORLDWIDE INC
$259K
ABNBAIRBNB INC
$258K
SNDXSYNDAX PHARMACEUTICALS INC
$257K
EQTEQT CORP
$256K
NWBINORTHWEST BANCSHARES INC MD
$254K
LQDTLIQUIDITY SVCS INC
$254K
EVHEVOLENT HEALTH INC
$252K
WRBYWARBY PARKER INC
$252K
PEPPEPSICO INC
$251K
ACMRACM RESH INC
$250K
CNDTCONDUENT INC
$249K
RYAMRAYONIER ADVANCED MATLS INC
$248K
OCULOCULAR THERAPEUTIX INC
$248K
PENNPENN ENTERTAINMENT INC
$246K
GPNGLOBAL PMTS INC
$243K
LEVILEVI STRAUSS & CO NEW
$241K
LRCXLAM RESEARCH CORP
$239K
XYZBLOCK INC
$237K
HXLHEXCEL CORP NEW
$234K
PRGPROG HOLDINGS INC
$233K
MCKMCKESSON CORP
$233K
RVLVREVOLVE GROUP INC
$232K
SEMRSEMRUSH HLDGS INC
$230K
PVHPVH CORPORATION
$226K
PCVXVAXCYTE INC
$226K
WDFCWD 40 CO
$225K
DVAXDYNAVAX TECHNOLOGIES CORP
$225K
SWTXSPRINGWORKS THERAPEUTICS INC
$223K
LTHLIFE TIME GROUP HOLDINGS INC
$221K
RUSHARUSH ENTERPRISES INC
$221K
RELYREMITLY GLOBAL INC
$218K
MIRMMIRUM PHARMACEUTICALS INC
$217K
HAEHAEMONETICS CORP MASS
$216K
TRYBARINGS BDC INC
$216K
LADRLADDER CAP CORP
$209K
BYDBOYD GAMING CORP
$207K
OPYOPPENHEIMER HLDGS INC
$206K
ZETAZETA GLOBAL HOLDINGS CORP
$205K
SFBSSERVISFIRST BANCSHARES INC
$204K
CLWCLEARWATER PAPER CORP
$204K
BHEBENCHMARK ELECTRS INC
$202K
TAPMOLSON COORS BEVERAGE CO
$202K
PreviousPage 7 of 8Next