Institutional Manager · CIK 0001548836
Gramercy Funds Management LLC
Greenwich, CT · File #028-14946
Latest AUM
$5.5M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MARTI TECHNOLOGIES INC | MRT | +497,234 | +$1.2M | +$604,161 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $5.5M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $3.7M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $5.5M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $5.7M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $6.2M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $437.5M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $591.8M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MARTI TECHNOLOGIES INC | MRT | 2,328,028 | $5.5M | 100.00% |