Asset Manager
← All Institutions
Glazer Capital, LLC
Market Value
$2.1B
+25.8%
Holdings
134
+41
New Purchases
67
Added To
13
Closed
36
Reduced
15
Top 10 Concentration
63.5%
Turnover
76.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWTX | 9.12% | 0.00% | +9.12% | $193M |
| BPMC | 8.07% | 0.00% | +8.07% | $171M |
| SKX | 7.14% | 0.00% | +7.14% | $151M |
| ESGR | 11.46% | 4.99% | +6.48% | $243M |
| DNB | 7.65% | 1.80% | +5.85% | $162M |
| MAG | 4.30% | 0.00% | +4.30% | $91M |
| TGI | 4.62% | 0.74% | +3.87% | $98M |
| EVRI | 3.88% | 0.82% | +3.06% | $82M |
| AVDX | 2.37% | 0.00% | +2.37% | $50M |
| RDFN | 2.57% | 0.31% | +2.26% | $54M |
| JNPR | 2.08% | 0.00% | +2.08% | $44M |
| ETWO | 2.02% | 0.00% | +2.02% | $43M |
| CHX | 2.89% | 1.03% | +1.86% | $61M |
| AGS | 2.04% | 0.49% | +1.55% | $43M |
| AZEK | 4.38% | 2.89% | +1.49% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 12.39% | -12.39% | $0 |
| PDCO | 0.00% | 8.87% | -8.87% | $0 |
| ATSG | 0.00% | 5.64% | -5.64% | $0 |
| PLYA | 0.00% | 5.57% | -5.57% | $0 |
| SWI | 0.00% | 5.40% | -5.40% | $0 |
| K | 0.61% | 5.52% | -4.91% | $13M |
| FNA | 0.00% | 4.50% | -4.50% | $0 |
| BECN | 0.00% | 4.31% | -4.31% | $0 |
| AMPS | 0.00% | 4.11% | -4.11% | $0 |
| WBA | 0.00% | 3.37% | -3.37% | $0 |
| ACCD | 0.00% | 2.53% | -2.53% | $0 |
| LGTY | 0.00% | 2.47% | -2.47% | $0 |
| HEES | 0.00% | 2.42% | -2.42% | $0 |
| CMRX | 0.00% | 1.70% | -1.70% | $0 |
| PYCR | 0.00% | 1.59% | -1.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $108M | 5.1% |
| Mid Cap | 23 | $1.4B | 64.7% |
| Small Cap | 56 | $478M | 22.6% |
| Micro Cap | 47 | $160M | 7.6% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$384M
Avg P/E
49.1
Median P/E
36.0
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
134
# ETFs / Funds
0
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGR | 11.46% | 721,000 | $243M | $336.36 | $159M | +468,669 | +185.7% | |
| 2 | SWTX | 9.12% | 4,107,199 | $193M | $47.00 | — | +4,107,199 | — | NEW |
| 3 | BPMC | 8.07% | 1,331,300 | $171M | $128.18 | — | +1,331,300 | — | NEW |
| 4 | DNB | 7.65% | 17,804,631 | $162M | $9.09 | $131M | +14,409,994 | +424.5% | |
| 5 | SKX | 7.14% | 2,393,675 | $151M | $63.10 | — | +2,393,675 | — | NEW |
| 6 | TGI | 4.62% | 3,792,074 | $98M | $25.75 | $85M | +3,299,494 | +669.8% | |
| 7 | AZEK | 4.38% | 1,706,849 | $93M | $54.25 | $44M | +713,190 | +71.8% | |
| 8 | MAG | 4.30% | 4,308,334 | $91M | $21.13 | — | +4,308,334 | — | NEW |
| 9 | EVRI | 3.88% | 5,760,076 | $82M | $14.25 | $68M | +4,755,450 | +473.4% | |
| 10 | CHX | 2.89% | 2,464,373 | $61M | $24.84 | $44M | +1,881,317 | +322.7% | |
| 11 | RDFN | 2.57% | 4,832,138 | $54M | $11.24 | $49M | +4,263,784 | +750.2% | |
| 12 | AVDX | 2.37% | 5,125,000 | $50M | $9.79 | — | +5,125,000 | — | NEW |
| 13 | JNPR | 2.08% | 1,100,000 | $44M | $39.93 | — | +1,100,000 | — | NEW |
| 14 | AGS | 2.04% | 3,451,287 | $43M | $12.50 | $35M | +2,772,700 | +408.6% | |
| 15 | ETWO | 2.02% | 13,229,511 | $43M | $3.23 | — | +13,229,511 | — | NEW |
| 16 | COOP | 1.71% | 241,994 | $36M | $149.21 | $3M | -33,006 | -12.0% | |
| 17 | VIGL | 1.13% | 3,012,068 | $24M | $7.95 | — | +3,012,068 | — | NEW |
| 18 | HONE | 1.07% | 1,936,513 | $23M | $11.68 | — | +1,936,513 | — | NEW |
| 19 | TASK | 1.04% | 1,317,902 | $22M | $16.76 | — | +1,317,902 | — | NEW |
| 20 | EQX | 1.00% | 3,675,732 | $21M | $5.78 | — | +3,675,732 | — | NEW |
| 21 | ANSC | 0.96% | 1,875,033 | $20M | $10.85 | -$3M | -345,522 | -15.6% | |
| 22 | INZY | 0.82% | 4,330,220 | $17M | $4.00 | — | +4,330,220 | — | NEW |
| 23 | UBER | 0.71% | 160,700 | $15M | $93.30 | $10M | +85,800 | +114.5% | |
| 24 | FYBR | 0.69% | 401,432 | $15M | $36.40 | — | +401,432 | — | NEW |
| 25 | K | 0.61% | 161,334 | $13M | $79.53 | -$80M | -963,805 | -85.7% | |
| 26 | JACS | 0.60% | 1,224,464 | $13M | $10.30 | $1M | +114,966 | +10.4% | |
| 27 | AXINU | 0.57% | 1,202,000 | $12M | $10.09 | — | +1,202,000 | — | NEW |
| 28 | AACB | 0.57% | 1,194,915 | $12M | $10.12 | — | +1,194,915 | — | NEW |
| 29 | FL | 0.57% | 489,352 | $12M | $24.50 | — | +489,352 | — | NEW |
| 30 | YCY | 0.56% | 1,138,793 | $12M | $10.42 | -$24K | -1,207 | -0.1% | |
| 31 | BRDG | 0.54% | 1,136,733 | $11M | $10.01 | $6M | +553,106 | +94.8% | |
| 32 | TACO | 0.52% | 1,062,618 | $11M | $10.42 | — | +1,062,618 | — | NEW |
| 33 | PVBC | 0.51% | 859,026 | $11M | $12.49 | — | +859,026 | — | NEW |
| 34 | PACH | 0.50% | 1,061,027 | $11M | $10.01 | — | +1,061,027 | — | NEW |
| 35 | GTEN | 0.50% | 1,033,895 | $11M | $10.25 | — | +1,033,895 | — | NEW |
| 36 | CGCT | 0.49% | 1,043,298 | $10M | $10.02 | — | +1,043,298 | — | NEW |
| 37 | ETHM | 0.48% | 995,099 | $10M | $10.20 | -$46K | -29,907 | -2.9% | |
| 38 | KCHVU | 0.47% | 980,000 | $10M | $10.18 | — | +980,000 | — | NEW |
| 39 | NVEE | 0.46% | 424,696 | $10M | $23.09 | — | +424,696 | — | NEW |
| 40 | OBAWU | 0.43% | 900,515 | $9M | $10.01 | — | +900,515 | — | NEW |
| 41 | RDAGU | 0.39% | 810,141 | $8M | $10.26 | — | +810,141 | — | NEW |
| 42 | EGHAU | 0.33% | 686,893 | $7M | $10.19 | — | +686,893 | — | NEW |
| 43 | GHLD | 0.33% | 348,404 | $7M | $19.77 | — | +348,404 | — | NEW |
| 44 | MLAC | 0.30% | 628,000 | $6M | $10.26 | $93K | -3,859 | -0.6% | |
| 45 | XRPN | 0.30% | 640,092 | $6M | $10.05 | — | +640,092 | — | NEW |
| 46 | RAAQU | 0.29% | 606,137 | $6M | $10.15 | — | +606,137 | — | NEW |
| 47 | TVAIU | 0.29% | 593,892 | $6M | $10.16 | — | +593,892 | — | NEW |
| 48 | COPL | 0.28% | 597,411 | $6M | $10.07 | — | +597,411 | — | NEW |
| 49 | IPEX | 0.28% | 594,524 | $6M | $10.11 | $113K | -40 | -0.0% | |
| 50 | GMS | 0.26% | 51,400 | $6M | $108.75 | — | +51,400 | — | NEW |
| 51 | CHAC | 0.24% | 504,259 | $5M | $10.07 | — | +504,259 | — | NEW |
| 52 | BACCU | 0.24% | 502,000 | $5M | $10.04 | — | +502,000 | — | NEW |
| 53 | IPODU | 0.24% | 499,937 | $5M | $10.05 | — | +499,937 | — | NEW |
| 54 | CCCXU | 0.23% | 474,900 | $5M | $10.30 | — | +474,900 | — | NEW |
| 55 | PELIR | 0.23% | 482,628 | $5M | $10.03 | — | +482,628 | — | NEW |
| 56 | ALDF | 0.22% | 453,582 | $5M | $10.49 | -$2M | -259,627 | -36.4% | |
| 57 | WENNU | 0.22% | 444,776 | $5M | $10.57 | — | +444,776 | — | NEW |
| 58 | AMED | 0.21% | 44,669 | $4M | $98.39 | — | +44,669 | — | NEW |
| 59 | TDAC | 0.20% | 421,008 | $4M | $10.27 | $84K | +344 | +0.1% | |
| 60 | CHPGU | 0.20% | 425,000 | $4M | $10.00 | — | +425,000 | — | NEW |
| 61 | SAGE | 0.19% | 441,108 | $4M | $9.12 | — | +441,108 | — | NEW |
| 62 | GNTY | 0.16% | 78,750 | $3M | $42.44 | — | +78,750 | — | NEW |
| 63 | CVAC | 0.15% | 594,845 | $3M | $5.43 | — | +594,845 | — | NEW |
| 64 | CAEP | 0.14% | 288,754 | $3M | $10.55 | — | +288,754 | — | NEW |
| 65 | WTGUU | 0.14% | 300,143 | $3M | $10.09 | — | +300,143 | — | NEW |
| 66 | COLA | 0.14% | 295,197 | $3M | $10.14 | $27K | -1,046 | -0.3% | |
| 67 | DAAQU | 0.14% | 277,500 | $3M | $10.48 | — | +277,500 | — | NEW |
| 68 | TVA | 0.13% | 275,100 | $3M | $10.09 | — | +275,100 | — | NEW |
| 69 | SVCC | 0.12% | 255,100 | $3M | $10.17 | — | +255,100 | — | NEW |
| 70 | NHIC | 0.12% | 241,401 | $2M | $10.17 | — | +241,401 | — | NEW |
| 71 | PCAPU | 0.11% | 214,335 | $2M | $10.72 | — | +214,335 | — | NEW |
| 72 | AFJK | 0.10% | 187,155 | $2M | $11.06 | -$1M | -112,845 | -37.6% | |
| 73 | LCCC | 0.10% | 204,440 | $2M | $10.02 | — | +204,440 | — | NEW |
| 74 | PGACU | 0.10% | 199,996 | $2M | $10.18 | $32K | — | — | |
| 75 | GSHRU | 0.10% | 199,955 | $2M | $10.15 | — | +199,955 | — | NEW |
| 76 | SZZLU | 0.09% | 199,124 | $2M | $10.05 | — | +199,124 | — | NEW |
| 77 | QSEAU | 0.08% | 165,000 | $2M | $10.04 | — | +165,000 | — | NEW |
| 78 | IPCXU | 0.07% | 148,570 | $2M | $10.16 | — | +148,570 | — | NEW |
| 79 | BSAAU | 0.07% | 150,000 | $2M | $10.04 | — | +150,000 | — | NEW |
| 80 | FGMC | 0.06% | 124,921 | $1M | $9.88 | — | +124,921 | — | NEW |
| 81 | CEPT | 0.05% | 87,600 | $966K | $11.03 | — | +87,600 | — | NEW |
| 82 | EMCG | 0.04% | 79,771 | $947K | $11.87 | -$9K | -114 | -0.1% | |
| 83 | VERV | 0.04% | 82,842 | $930K | $11.23 | — | +82,842 | — | NEW |
| 84 | TBMC | 0.03% | 47,600 | $557K | $11.70 | — | -1,832 | -3.7% | |
| 85 | TACOW | 0.02% | 560,087 | $446K | $0.80 | — | +560,087 | — | NEW |
| 86 | CEPO | 0.02% | 36,100 | $430K | $11.91 | -$3M | -299,476 | -89.2% | |
| 87 | TACH | 0.02% | 40,117 | $403K | $10.05 | — | +40,117 | — | NEW |
| 88 | SCHN | 0.02% | 12,546 | $372K | $29.65 | — | +12,546 | — | NEW |
| 89 | VCIC | 0.01% | 29,520 | $307K | $10.40 | $7K | — | — | |
| 90 | RTACU | 0.01% | 25,000 | $295K | $11.80 | — | +25,000 | — | NEW |
| 91 | SBXD-UN | 0.01% | 20,000 | $219K | $10.95 | $28K | +1,216 | +6.5% | |
| 92 | IPEXR | 0.01% | 443,050 | $120K | $0.27 | -$23K | -151,514 | -25.5% | |
| 93 | KFIIR | 0.01% | 899,991 | $112K | $0.12 | -$29K | -275,009 | -23.4% | |
| 94 | CHACU | —% | 150,000 | $41K | $0.27 | — | +150,000 | — | NEW |
| 95 | LCCCU | —% | 204,440 | $37K | $0.18 | — | +204,440 | — | NEW |
| 96 | TVACW | —% | 99,576 | $27K | $0.27 | — | +99,576 | — | NEW |
| 97 | NHICW | —% | 74,997 | $24K | $0.32 | — | +74,997 | — | NEW |
| 98 | AFJKR | —% | 38,931 | $9K | $0.23 | -$2K | — | — | |
| 99 | CLRC | —% | — | — | — | -$157K | -13,064 | -100.0% | SOLD |
| 100 | HEES | —% | — | — | — | -$41M | -430,177 | -100.0% | SOLD |
Options Breakdown
3 Calls
$24K Call Value
8 Puts
$510K Put Value
21.25 P/C Ratio