Asset Manager
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GLAZER CAPITAL, LLC
Market Value
$2.2B
+2.6%
Holdings
182
+48
New Purchases
84
Added To
15
Closed
46
Reduced
28
Top 10 Concentration
54.6%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 15.76% | 0.00% | +15.76% | $342M |
| CYBR | 7.58% | 0.00% | +7.58% | $164M |
| MRUS | 7.03% | 0.00% | +7.03% | $152M |
| COOP | 5.67% | 1.71% | +3.96% | $123M |
| ETNB | 3.82% | 0.00% | +3.82% | $83M |
| VBTX | 3.47% | 0.00% | +3.47% | $75M |
| VRNT | 2.91% | 0.00% | +2.91% | $63M |
| PHLT | 2.41% | 0.00% | +2.41% | $52M |
| ZIMV | 2.00% | 0.00% | +2.00% | $43M |
| DAY | 1.80% | 0.00% | +1.80% | $39M |
| AVDX | 3.92% | 2.37% | +1.55% | $85M |
| IPG | 1.36% | 0.00% | +1.36% | $30M |
| PBPB | 1.28% | 0.00% | +1.28% | $28M |
| PRA | 1.12% | 0.00% | +1.12% | $24M |
| DMIIU | 1.08% | 0.00% | +1.08% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGR | 0.00% | 11.46% | -11.46% | $0 |
| SWTX | 0.00% | 9.12% | -9.12% | $0 |
| BPMC | 0.00% | 8.07% | -8.07% | $0 |
| DNB | 0.00% | 7.65% | -7.65% | $0 |
| SKX | 0.00% | 7.14% | -7.14% | $0 |
| TGI | 0.00% | 4.62% | -4.62% | $0 |
| AZEK | 0.00% | 4.38% | -4.38% | $0 |
| MAG | 0.00% | 4.30% | -4.30% | $0 |
| EVRI | 0.00% | 3.88% | -3.88% | $0 |
| CHX | 0.00% | 2.89% | -2.89% | $0 |
| RDFN | 0.00% | 2.57% | -2.57% | $0 |
| JNPR | 0.00% | 2.08% | -2.08% | $0 |
| AGS | 0.00% | 2.04% | -2.04% | $0 |
| ETWO | 0.00% | 2.02% | -2.02% | $0 |
| VIGL | 0.00% | 1.13% | -1.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $731M | 33.7% |
| Mid Cap | 29 | $443M | 20.4% |
| Small Cap | 76 | $751M | 34.6% |
| Micro Cap | 68 | $245M | 11.3% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$360M
Avg P/E
53.7
Median P/E
36.6
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
182
# ETFs / Funds
0
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 15.76% | 3,205,878 | $342M | $106.71 | — | +3,205,878 | — | NEW |
| 2 | CYBR | 7.58% | 340,441 | $164M | $483.15 | — | +340,441 | — | NEW |
| 3 | MRUS | 7.03% | 1,619,372 | $152M | $94.15 | — | +1,619,372 | — | NEW |
| 4 | COOP | 5.67% | 576,677 | $123M | $213.18 | $87M | +334,683 | +138.3% | |
| 5 | AVDX | 3.92% | 8,548,774 | $85M | $9.95 | $35M | +3,423,774 | +66.8% | |
| 6 | ETNB | 3.82% | 5,636,905 | $83M | $14.70 | — | +5,636,905 | — | NEW |
| 7 | VBTX | 3.47% | 2,245,395 | $75M | $33.53 | — | +2,245,395 | — | NEW |
| 8 | VRNT | 2.91% | 3,120,387 | $63M | $20.25 | — | +3,120,387 | — | NEW |
| 9 | PHLT | 2.41% | 6,756,934 | $52M | $7.73 | — | +6,756,934 | — | NEW |
| 10 | ZIMV | 2.00% | 2,294,392 | $43M | $18.94 | — | +2,294,392 | — | NEW |
| 11 | HONE | 1.89% | 3,014,812 | $41M | $13.60 | $18M | +1,078,299 | +55.7% | |
| 12 | DAY | 1.80% | 567,735 | $39M | $68.89 | — | +567,735 | — | NEW |
| 13 | K | 1.45% | 382,581 | $31M | $82.02 | $19M | +221,247 | +137.1% | |
| 14 | IPG | 1.36% | 1,059,772 | $30M | $27.91 | — | +1,059,772 | — | NEW |
| 15 | PBPB | 1.28% | 1,631,301 | $28M | $17.04 | — | +1,631,301 | — | NEW |
| 16 | TASK | 1.26% | 1,536,143 | $27M | $17.85 | $5M | +218,241 | +16.6% | |
| 17 | CVAC | 1.13% | 4,546,634 | $25M | $5.39 | $21M | +3,951,789 | +664.3% | |
| 18 | PRA | 1.12% | 1,016,040 | $24M | $23.99 | — | +1,016,040 | — | NEW |
| 19 | DMIIU | 1.08% | 2,350,000 | $23M | $9.95 | — | +2,350,000 | — | NEW |
| 20 | PGRE | 1.05% | 3,500,000 | $23M | $6.54 | — | +3,500,000 | — | NEW |
| 21 | SAND | 1.00% | 1,736,448 | $22M | $12.52 | — | +1,736,448 | — | NEW |
| 22 | IAS | 0.98% | 2,096,797 | $21M | $10.17 | — | +2,096,797 | — | NEW |
| 23 | ANSC | 0.92% | 1,824,970 | $20M | $10.91 | -$434K | -50,063 | -2.7% | |
| 24 | TIC | 0.89% | 1,448,370 | $19M | $13.31 | — | +1,448,370 | — | NEW |
| 25 | TACO | 0.86% | 1,791,122 | $19M | $10.40 | $8M | +728,504 | +68.6% | |
| 26 | VMEO | 0.82% | 2,289,561 | $18M | $7.75 | — | +2,289,561 | — | NEW |
| 27 | CTLP | 0.82% | 1,674,225 | $18M | $10.57 | — | +1,674,225 | — | NEW |
| 28 | GSRFU | 0.76% | 1,635,000 | $17M | $10.14 | — | +1,635,000 | — | NEW |
| 29 | EA | 0.75% | 80,200 | $16M | $201.70 | — | +80,200 | — | NEW |
| 30 | CIO | 0.73% | 2,272,878 | $16M | $6.96 | — | +2,272,878 | — | NEW |
| 31 | IMXI | 0.72% | 1,110,800 | $16M | $13.97 | — | +1,110,800 | — | NEW |
| 32 | PVBC | 0.71% | 1,229,791 | $15M | $12.53 | $5M | +370,765 | +43.2% | |
| 33 | BDCIU | 0.71% | 1,525,554 | $15M | $10.10 | — | +1,525,554 | — | NEW |
| 34 | U | 0.67% | 364,900 | $15M | $40.04 | — | +364,900 | — | NEW |
| 35 | MTSR | 0.65% | 270,662 | $14M | $52.33 | — | +270,662 | — | NEW |
| 36 | MBVIU | 0.62% | 1,329,906 | $13M | $10.12 | — | +1,329,906 | — | NEW |
| 37 | SHCO | 0.62% | 1,516,374 | $13M | $8.85 | — | +1,516,374 | — | NEW |
| 38 | JACS | 0.59% | 1,229,465 | $13M | $10.38 | $150K | +5,001 | +0.4% | |
| 39 | EM | 0.58% | 9,350,882 | $13M | $1.35 | — | +9,350,882 | — | NEW |
| 40 | AACB | 0.56% | 1,194,892 | $12M | $10.13 | $11K | -23 | — | |
| 41 | SCS | 0.56% | 702,573 | $12M | $17.20 | — | +702,573 | — | NEW |
| 42 | YCY | 0.55% | 1,124,752 | $12M | $10.52 | -$34K | -14,041 | -1.2% | |
| 43 | AL | 0.52% | 178,496 | $11M | $63.65 | — | +178,496 | — | NEW |
| 44 | BLUW | 0.49% | 1,078,363 | $11M | $9.96 | — | +1,078,363 | — | NEW |
| 45 | KCHV | 0.49% | 1,069,300 | $11M | $10.03 | — | +1,069,300 | — | NEW |
| 46 | GTEN | 0.48% | 1,025,000 | $10M | $10.21 | -$132K | -8,895 | -0.9% | |
| 47 | CGCT | 0.48% | 1,040,783 | $10M | $10.05 | $1K | -2,515 | -0.2% | |
| 48 | OTGA | 0.48% | 1,027,844 | $10M | $10.07 | — | +1,027,844 | — | NEW |
| 49 | LBRDK | 0.46% | 156,861 | $10M | $63.54 | — | +156,861 | — | NEW |
| 50 | SNV | 0.45% | 198,457 | $10M | $49.08 | — | +198,457 | — | NEW |
| 51 | GTERU | 0.44% | 955,594 | $10M | $9.98 | — | +955,594 | — | NEW |
| 52 | OBA | 0.41% | 890,515 | $9M | $9.93 | — | +890,515 | — | NEW |
| 53 | PNFP | 0.40% | 92,744 | $9M | $93.79 | — | +92,744 | — | NEW |
| 54 | TRML | 0.40% | 180,155 | $9M | $47.83 | — | +180,155 | — | NEW |
| 55 | EMISU | 0.37% | 800,000 | $8M | $9.99 | — | +800,000 | — | NEW |
| 56 | SCPH | 0.36% | 1,381,691 | $8M | $5.67 | — | +1,381,691 | — | NEW |
| 57 | STAA | 0.36% | 287,000 | $8M | $26.87 | — | +287,000 | — | NEW |
| 58 | CEPF | 0.35% | 753,209 | $8M | $10.18 | — | +753,209 | — | NEW |
| 59 | HVMCU | 0.35% | 749,774 | $8M | $10.12 | — | +749,774 | — | NEW |
| 60 | SMLR | 0.31% | 225,000 | $7M | $30.00 | — | +225,000 | — | NEW |
| 61 | MLAC | 0.30% | 624,612 | $6M | $10.30 | -$9K | -3,388 | -0.5% | |
| 62 | RAAQU | 0.28% | 606,137 | $6M | $10.14 | -$6K | — | — | |
| 63 | COPL | 0.28% | 597,553 | $6M | $10.11 | $25K | +142 | +0.0% | |
| 64 | TVAIR | 0.27% | 593,742 | $6M | $10.03 | — | +593,742 | — | NEW |
| 65 | IPEX | 0.27% | 580,100 | $6M | $10.24 | -$71K | -14,424 | -2.4% | |
| 66 | BCSS | 0.25% | 526,908 | $5M | $10.09 | — | +526,908 | — | NEW |
| 67 | FIGXU | 0.24% | 532,135 | $5M | $9.99 | — | +532,135 | — | NEW |
| 68 | IPODU | 0.23% | 498,458 | $5M | $10.11 | $15K | -1,479 | -0.3% | |
| 69 | PELIR | 0.23% | 500,000 | $5M | $10.06 | $189K | +17,372 | +3.6% | |
| 70 | ORIQ | 0.23% | 493,321 | $5M | $10.05 | — | +493,321 | — | NEW |
| 71 | RDAGU | 0.22% | 475,000 | $5M | $10.21 | -$3M | -335,141 | -41.4% | |
| 72 | BACC | 0.22% | 483,200 | $5M | $10.00 | — | +483,200 | — | NEW |
| 73 | ALDF | 0.22% | 453,582 | $5M | $10.45 | -$18K | — | — | |
| 74 | CHAC | 0.21% | 460,098 | $5M | $10.14 | -$413K | -44,161 | -8.8% | |
| 75 | CHPGU | 0.21% | 450,000 | $5M | $10.04 | $268K | +25,000 | +5.9% | |
| 76 | MMSI | 0.21% | 53,700 | $4M | $83.22 | — | +53,700 | — | NEW |
| 77 | ETSY | 0.20% | 65,300 | $4M | $66.39 | — | +65,300 | — | NEW |
| 78 | TDAC | 0.20% | 413,449 | $4M | $10.34 | -$49K | -7,559 | -1.8% | |
| 79 | QUMSU | 0.20% | 420,542 | $4M | $10.13 | — | +420,542 | — | NEW |
| 80 | GES | 0.20% | 253,509 | $4M | $16.71 | — | +253,509 | — | NEW |
| 81 | APACU | 0.18% | 400,000 | $4M | $9.97 | — | +400,000 | — | NEW |
| 82 | FSFG | 0.16% | 111,186 | $3M | $31.43 | — | +111,186 | — | NEW |
| 83 | TVA | 0.16% | 325,000 | $3M | $10.71 | $705K | +49,900 | +18.1% | |
| 84 | SPNS | 0.16% | 79,866 | $3M | $43.00 | — | +79,866 | — | NEW |
| 85 | HBI | 0.15% | 510,000 | $3M | $6.59 | — | +510,000 | — | NEW |
| 86 | COLA | 0.14% | 291,583 | $3M | $10.23 | -$9K | -3,614 | -1.2% | |
| 87 | WTG | 0.13% | 273,454 | $3M | $10.06 | — | +273,454 | — | NEW |
| 88 | LWACU | 0.12% | 270,000 | $3M | $9.95 | — | +270,000 | — | NEW |
| 89 | SVCC | 0.12% | 254,076 | $3M | $10.30 | $23K | -1,024 | -0.4% | |
| 90 | XRPN | 0.12% | 250,000 | $3M | $10.44 | -$4M | -390,092 | -60.9% | |
| 91 | NMPAU | 0.12% | 253,039 | $3M | $9.93 | — | +253,039 | — | NEW |
| 92 | NHIC | 0.11% | 241,401 | $2M | $10.18 | $2K | — | — | |
| 93 | ETHM | 0.11% | 235,012 | $2M | $10.41 | -$8M | -760,087 | -76.4% | |
| 94 | BFIN | 0.11% | 192,541 | $2M | $12.03 | — | +192,541 | — | NEW |
| 95 | AEXA | 0.10% | 200,100 | $2M | $10.93 | — | +200,100 | — | NEW |
| 96 | BRY | 0.10% | 561,460 | $2M | $3.78 | — | +561,460 | — | NEW |
| 97 | DAAQU | 0.10% | 205,187 | $2M | $10.19 | -$817K | -72,313 | -26.1% | |
| 98 | PGACU | 0.09% | 199,996 | $2M | $10.26 | $16K | — | — | |
| 99 | GSHRU | 0.09% | 199,955 | $2M | $10.15 | — | — | — | |
| 100 | WENN | 0.09% | 200,100 | $2M | $10.12 | — | +200,100 | — | NEW |
Options Breakdown
3 Calls
$501K Call Value
12 Puts
$420K Put Value
0.84 P/C Ratio