Asset Manager
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GLAZER CAPITAL, LLC
Market Value
$2.5B
+6.7%
Holdings
294
+64
New Purchases
114
Added To
19
Closed
65
Reduced
68
Top 10 Concentration
47.4%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 13.70% | 0.00% | +13.70% | $342M |
| CYBR | 6.59% | 0.00% | +6.59% | $164M |
| MRUS | 6.11% | 0.00% | +6.11% | $152M |
| COOP | 4.92% | 1.54% | +3.38% | $123M |
| ETNB | 3.32% | 0.00% | +3.32% | $83M |
| VBTX | 3.02% | 0.00% | +3.02% | $75M |
| VRNT | 2.53% | 0.00% | +2.53% | $63M |
| PHLT | 2.09% | 0.00% | +2.09% | $52M |
| ZIMV | 1.74% | 0.00% | +1.74% | $43M |
| DAY | 1.57% | 0.00% | +1.57% | $39M |
| AHL | 1.35% | 0.00% | +1.35% | $34M |
| AVDX | 3.41% | 2.14% | +1.26% | $85M |
| IPG | 1.18% | 0.00% | +1.18% | $30M |
| PBPB | 1.11% | 0.00% | +1.11% | $28M |
| PRA | 0.98% | 0.00% | +0.98% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGR | 0.00% | 10.37% | -10.37% | $0 |
| SWTX | 0.00% | 8.25% | -8.25% | $0 |
| BPMC | 0.00% | 7.29% | -7.29% | $0 |
| DNB | 0.00% | 6.92% | -6.92% | $0 |
| SKX | 0.00% | 6.46% | -6.46% | $0 |
| TGI | 0.00% | 4.17% | -4.17% | $0 |
| AZEK | 0.00% | 3.96% | -3.96% | $0 |
| MAG | 0.00% | 3.89% | -3.89% | $0 |
| EVRI | 0.00% | 3.51% | -3.51% | $0 |
| CHX | 0.00% | 2.62% | -2.62% | $0 |
| RDFN | 0.00% | 2.32% | -2.32% | $0 |
| JNPR | 0.00% | 1.88% | -1.88% | $0 |
| AGS | 0.00% | 1.84% | -1.84% | $0 |
| ETWO | 0.00% | 1.83% | -1.83% | $0 |
| VIGL | 0.00% | 1.02% | -1.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $731M | 29.3% |
| Mid Cap | 30 | $466M | 18.7% |
| Small Cap | 105 | $884M | 35.4% |
| Micro Cap | 150 | $416M | 16.6% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$293M
Avg P/E
62.4
Median P/E
41.3
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
294
# ETFs / Funds
0
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 13.70% | 3,205,878 | $342M | $106.71 | — | +3,205,878 | — | NEW |
| 2 | CYBR | 6.59% | 340,441 | $164M | $483.15 | — | +340,441 | — | NEW |
| 3 | MRUS | 6.11% | 1,619,372 | $152M | $94.15 | — | +1,619,372 | — | NEW |
| 4 | COOP | 4.92% | 576,677 | $123M | $213.18 | $87M | +334,683 | +138.3% | |
| 5 | AVDX | 3.41% | 8,548,774 | $85M | $9.95 | $35M | +3,423,774 | +66.8% | |
| 6 | ETNB | 3.32% | 5,636,905 | $83M | $14.70 | — | +5,636,905 | — | NEW |
| 7 | VBTX | 3.02% | 2,245,395 | $75M | $33.53 | — | +2,245,395 | — | NEW |
| 8 | VRNT | 2.53% | 3,120,387 | $63M | $20.25 | — | +3,120,387 | — | NEW |
| 9 | PHLT | 2.09% | 6,756,934 | $52M | $7.73 | — | +6,756,934 | — | NEW |
| 10 | ZIMV | 1.74% | 2,294,392 | $43M | $18.94 | — | +2,294,392 | — | NEW |
| 11 | HONE | 1.64% | 3,014,812 | $41M | $13.60 | $18M | +1,078,299 | +55.7% | |
| 12 | DAY | 1.57% | 567,735 | $39M | $68.89 | — | +567,735 | — | NEW |
| 13 | AHL | 1.35% | 920,394 | $34M | $36.71 | — | +920,394 | — | NEW |
| 14 | K | 1.26% | 382,581 | $31M | $82.02 | $19M | +221,247 | +137.1% | |
| 15 | IPG | 1.18% | 1,059,772 | $30M | $27.91 | — | +1,059,772 | — | NEW |
| 16 | PBPB | 1.11% | 1,631,301 | $28M | $17.04 | — | +1,631,301 | — | NEW |
| 17 | TASK | 1.10% | 1,536,143 | $27M | $17.85 | $5M | +218,241 | +16.6% | |
| 18 | CVAC | 0.98% | 4,546,634 | $25M | $5.39 | $21M | +3,951,789 | +664.3% | |
| 19 | PRA | 0.98% | 1,016,040 | $24M | $23.99 | — | +1,016,040 | — | NEW |
| 20 | DMIIU | 0.94% | 2,350,000 | $23M | $9.95 | — | +2,350,000 | — | NEW |
| 21 | PGRE | 0.92% | 3,500,000 | $23M | $6.54 | — | +3,500,000 | — | NEW |
| 22 | SAND | 0.87% | 1,736,448 | $22M | $12.52 | — | +1,736,448 | — | NEW |
| 23 | IAS | 0.85% | 2,096,797 | $21M | $10.17 | — | +2,096,797 | — | NEW |
| 24 | BCAR | 0.82% | 2,050,000 | $20M | $9.93 | — | +2,050,000 | — | NEW |
| 25 | ANSC | 0.80% | 1,824,970 | $20M | $10.91 | -$434K | -50,063 | -2.7% | |
| 26 | TIC | 0.77% | 1,448,370 | $19M | $13.31 | — | +1,448,370 | — | NEW |
| 27 | DMAA | 0.75% | 1,822,292 | $19M | $10.27 | $126K | -158 | -0.0% | |
| 28 | TACO | 0.75% | 1,791,122 | $19M | $10.40 | $8M | +728,504 | +68.6% | |
| 29 | VMEO | 0.71% | 2,289,561 | $18M | $7.75 | — | +2,289,561 | — | NEW |
| 30 | CTLP | 0.71% | 1,674,225 | $18M | $10.57 | — | +1,674,225 | — | NEW |
| 31 | GSRFU | 0.66% | 1,635,000 | $17M | $10.14 | — | +1,635,000 | — | NEW |
| 32 | EA | 0.65% | 80,200 | $16M | $201.70 | — | +80,200 | — | NEW |
| 33 | CIO | 0.63% | 2,272,878 | $16M | $6.96 | — | +2,272,878 | — | NEW |
| 34 | IMXI | 0.62% | 1,110,800 | $16M | $13.97 | — | +1,110,800 | — | NEW |
| 35 | PVBC | 0.62% | 1,229,791 | $15M | $12.53 | $5M | +370,765 | +43.2% | |
| 36 | BDCIU | 0.62% | 1,525,554 | $15M | $10.10 | — | +1,525,554 | — | NEW |
| 37 | OYSE | 0.60% | 1,499,883 | $15M | $10.02 | — | +1,499,883 | — | NEW |
| 38 | U | 0.59% | 364,900 | $15M | $40.04 | — | +364,900 | — | NEW |
| 39 | MTSR | 0.57% | 270,662 | $14M | $52.33 | — | +270,662 | — | NEW |
| 40 | MBVIU | 0.54% | 1,329,906 | $13M | $10.12 | — | +1,329,906 | — | NEW |
| 41 | SHCO | 0.54% | 1,516,374 | $13M | $8.85 | — | +1,516,374 | — | NEW |
| 42 | JACS | 0.51% | 1,229,465 | $13M | $10.38 | $150K | +5,001 | +0.4% | |
| 43 | VNME | 0.51% | 1,273,889 | $13M | $9.93 | — | +1,273,889 | — | NEW |
| 44 | EM | 0.51% | 9,350,882 | $13M | $1.35 | — | +9,350,882 | — | NEW |
| 45 | AACB | 0.48% | 1,194,892 | $12M | $10.13 | $11K | -23 | — | |
| 46 | SCS | 0.48% | 702,573 | $12M | $17.20 | — | +702,573 | — | NEW |
| 47 | HVII | 0.48% | 1,175,100 | $12M | $10.18 | -$84K | -10,665 | -0.9% | |
| 48 | AXIN | 0.48% | 1,201,969 | $12M | $9.95 | — | +1,201,969 | — | NEW |
| 49 | KFII | 0.48% | 1,167,152 | $12M | $10.21 | -$28K | -6,763 | -0.6% | |
| 50 | CRAQ | 0.46% | 1,155,002 | $12M | $10.00 | $145K | +11,002 | +1.0% | |
| 51 | AL | 0.46% | 178,496 | $11M | $63.65 | — | +178,496 | — | NEW |
| 52 | HYAC | 0.44% | 974,787 | $11M | $11.34 | -$313K | -49,224 | -4.8% | |
| 53 | KOYN | 0.44% | 1,100,000 | $11M | $9.93 | — | +1,100,000 | — | NEW |
| 54 | BLUW | 0.43% | 1,078,363 | $11M | $9.96 | — | +1,078,363 | — | NEW |
| 55 | KCHV | 0.43% | 1,069,300 | $11M | $10.03 | — | +1,069,300 | — | NEW |
| 56 | GTEN | 0.42% | 1,025,000 | $10M | $10.21 | -$132K | -8,895 | -0.9% | |
| 57 | PACH | 0.42% | 1,050,650 | $10M | $9.94 | — | +1,050,650 | — | NEW |
| 58 | OTGAU | 0.41% | 1,027,844 | $10M | $10.07 | — | +1,027,844 | — | NEW |
| 59 | LBRDK | 0.40% | 156,861 | $10M | $63.54 | — | +156,861 | — | NEW |
| 60 | SNV | 0.39% | 198,457 | $10M | $49.08 | — | +198,457 | — | NEW |
| 61 | ATII | 0.36% | 875,087 | $9M | $10.21 | -$17K | — | — | |
| 62 | JENA | 0.36% | 874,700 | $9M | $10.15 | — | +874,700 | — | NEW |
| 63 | SPEG | 0.35% | 889,014 | $9M | $9.97 | — | +889,014 | — | NEW |
| 64 | OBA | 0.35% | 890,515 | $9M | $9.93 | — | +890,515 | — | NEW |
| 65 | DRDB | 0.35% | 845,100 | $9M | $10.32 | $8K | — | — | |
| 66 | TRML | 0.35% | 180,155 | $9M | $47.83 | — | +180,155 | — | NEW |
| 67 | EMISU | 0.32% | 800,000 | $8M | $9.99 | — | +800,000 | — | NEW |
| 68 | PLMK | 0.32% | 770,232 | $8M | $10.32 | $39K | — | — | |
| 69 | SOCA | 0.32% | 795,038 | $8M | $9.96 | — | +795,038 | — | NEW |
| 70 | SCPH | 0.31% | 1,381,691 | $8M | $5.67 | — | +1,381,691 | — | NEW |
| 71 | STAA | 0.31% | 287,000 | $8M | $26.87 | — | +287,000 | — | NEW |
| 72 | CEPF | 0.31% | 753,209 | $8M | $10.18 | — | +753,209 | — | NEW |
| 73 | HVMCU | 0.30% | 749,774 | $8M | $10.12 | — | +749,774 | — | NEW |
| 74 | LPBB | 0.29% | 695,456 | $7M | $10.45 | $21K | — | — | |
| 75 | ALF | 0.29% | 684,779 | $7M | $10.55 | $3M | +261,888 | +61.9% | |
| 76 | CCII | 0.28% | 700,000 | $7M | $10.15 | — | +700,000 | — | NEW |
| 77 | SDHI | 0.28% | 698,359 | $7M | $10.15 | $28K | — | — | |
| 78 | PAII | 0.28% | 704,400 | $7M | $9.96 | — | +704,400 | — | NEW |
| 79 | FERA | 0.28% | 686,640 | $7M | $10.16 | -$25K | -3,122 | -0.5% | |
| 80 | EGHA | 0.28% | 686,893 | $7M | $10.02 | — | +686,893 | — | NEW |
| 81 | SMLR | 0.27% | 225,000 | $7M | $30.00 | — | +225,000 | — | NEW |
| 82 | MKLYU | 0.26% | 651,180 | $7M | $9.99 | — | +651,180 | — | NEW |
| 83 | INAC | 0.26% | 650,400 | $6M | $9.97 | — | +650,400 | — | NEW |
| 84 | FACT | 0.25% | 605,508 | $6M | $10.32 | -$8K | -2,000 | -0.3% | |
| 85 | RAAQU | 0.25% | 606,137 | $6M | $10.14 | -$6K | — | — | |
| 86 | COPL | 0.24% | 597,553 | $6M | $10.11 | $25K | +142 | +0.0% | |
| 87 | TVAI | 0.24% | 593,742 | $6M | $10.03 | — | +593,742 | — | NEW |
| 88 | MAYA | 0.24% | 580,100 | $6M | $10.24 | -$71K | -14,424 | -2.4% | |
| 89 | MACI | 0.23% | 556,374 | $6M | $10.50 | -$5K | — | — | |
| 90 | RFAI | 0.22% | 518,917 | $6M | $10.74 | -$214K | -30,653 | -5.6% | |
| 91 | FIGX | 0.21% | 532,135 | $5M | $9.99 | — | +532,135 | — | NEW |
| 92 | NTWO | 0.21% | 495,818 | $5M | $10.36 | $35K | -1 | — | |
| 93 | IPOD | 0.20% | 498,458 | $5M | $10.11 | $15K | -1,479 | -0.3% | |
| 94 | PELIR | 0.20% | 500,000 | $5M | $10.06 | $189K | +17,372 | +3.6% | |
| 95 | ORIQ | 0.20% | 493,321 | $5M | $10.05 | — | +493,321 | — | NEW |
| 96 | RDAG | 0.19% | 475,000 | $5M | $10.21 | -$3M | -335,141 | -41.4% | |
| 97 | BACC | 0.19% | 483,200 | $5M | $10.00 | — | +483,200 | — | NEW |
| 98 | ALDF | 0.19% | 453,582 | $5M | $10.45 | -$18K | — | — | |
| 99 | CHAC | 0.19% | 460,098 | $5M | $10.14 | -$413K | -44,161 | -8.8% | |
| 100 | CHPG | 0.18% | 450,000 | $5M | $10.04 | $268K | +25,000 | +5.9% |
Options Breakdown
3 Calls
$501K Call Value
12 Puts
$420K Put Value
0.84 P/C Ratio