Asset Manager
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GLAZER CAPITAL, LLC
Market Value
$2.8B
+28.3%
Holdings
237
+55
New Purchases
101
Added To
24
Closed
55
Reduced
48
Top 10 Concentration
59.1%
Turnover
65.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 11.25% | 1.80% | +9.45% | $313M |
| RNAM | 6.39% | 0.00% | +6.39% | $178M |
| EXAS | 6.29% | 0.00% | +6.29% | $175M |
| CMA | 5.41% | 0.00% | +5.41% | $151M |
| CDTX | 5.16% | 0.00% | +5.16% | $144M |
| AL | 5.57% | 0.52% | +5.05% | $155M |
| BHF | 4.07% | 0.00% | +4.07% | $113M |
| EA | 3.72% | 0.75% | +2.97% | $104M |
| CWAN | 2.72% | 0.00% | +2.72% | $76M |
| SEE | 2.08% | 0.00% | +2.08% | $58M |
| ATXS | 1.78% | 0.00% | +1.78% | $49M |
| CFLT | 1.51% | 0.00% | +1.51% | $42M |
| HI | 1.36% | 0.00% | +1.36% | $38M |
| PLYM | 1.31% | 0.00% | +1.31% | $36M |
| FYBR | 1.00% | 0.00% | +1.00% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 15.76% | -15.76% | $0 |
| MRUS | 0.00% | 7.03% | -7.03% | $0 |
| COOP | 0.00% | 5.67% | -5.67% | $0 |
| AVDX | 0.00% | 3.92% | -3.92% | $0 |
| ETNB | 0.00% | 3.82% | -3.82% | $0 |
| VBTX | 0.00% | 3.47% | -3.47% | $0 |
| VRNT | 0.00% | 2.91% | -2.91% | $0 |
| PHLT | 0.00% | 2.41% | -2.41% | $0 |
| ZIMV | 0.00% | 2.00% | -2.00% | $0 |
| HONE | 0.00% | 1.89% | -1.89% | $0 |
| K | 0.00% | 1.45% | -1.45% | $0 |
| IPG | 0.00% | 1.36% | -1.36% | $0 |
| PBPB | 0.00% | 1.28% | -1.28% | $0 |
| TASK | 0.00% | 1.26% | -1.26% | $0 |
| CVAC | 0.00% | 1.13% | -1.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $1.3B | 45.9% |
| Mid Cap | 28 | $735M | 26.4% |
| Small Cap | 85 | $416M | 14.9% |
| Micro Cap | 105 | $356M | 12.8% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$324M
Avg P/E
50.9
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
237
# ETFs / Funds
0
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAY | 11.25% | 4,530,530 | $313M | $69.16 | $274M | +3,962,795 | +698.0% | |
| 2 | CYBR | 8.54% | 533,085 | $238M | $446.06 | $73M | +192,644 | +56.6% | |
| 3 | RNAM | 6.39% | 2,467,139 | $178M | $72.13 | — | +2,467,139 | — | NEW |
| 4 | EXAS | 6.29% | 1,725,000 | $175M | $101.56 | — | +1,725,000 | — | NEW |
| 5 | AL | 5.57% | 2,414,969 | $155M | $64.23 | $144M | +2,236,473 | +1253.0% | |
| 6 | CMA | 5.41% | 1,733,438 | $151M | $86.93 | — | +1,733,438 | — | NEW |
| 7 | CDTX | 5.16% | 650,191 | $144M | $220.89 | — | +650,191 | — | NEW |
| 8 | BHF | 4.07% | 1,747,986 | $113M | $64.79 | — | +1,747,986 | — | NEW |
| 9 | EA | 3.72% | 506,694 | $104M | $204.33 | $87M | +426,494 | +531.8% | |
| 10 | CWAN | 2.72% | 3,144,529 | $76M | $24.12 | — | +3,144,529 | — | NEW |
| 11 | SEE | 2.08% | 1,400,000 | $58M | $41.43 | — | +1,400,000 | — | NEW |
| 12 | ATXS | 1.78% | 3,776,154 | $49M | $13.09 | — | +3,776,154 | — | NEW |
| 13 | CFLT | 1.51% | 1,388,508 | $42M | $30.24 | — | +1,388,508 | — | NEW |
| 14 | HI | 1.36% | 1,192,320 | $38M | $31.72 | — | +1,192,320 | — | NEW |
| 15 | PLYM | 1.31% | 1,662,651 | $36M | $21.88 | — | +1,662,651 | — | NEW |
| 16 | FYBR | 1.00% | 727,844 | $28M | $38.07 | — | +727,844 | — | NEW |
| 17 | HOLX | 0.99% | 368,378 | $27M | $74.49 | — | +368,378 | — | NEW |
| 18 | DENN | 0.87% | 3,877,778 | $24M | $6.22 | — | +3,877,778 | — | NEW |
| 19 | DMII | 0.84% | 2,349,899 | $23M | $9.90 | — | +2,349,899 | — | NEW |
| 20 | FOLD | 0.82% | 1,603,788 | $23M | $14.24 | — | +1,603,788 | — | NEW |
| 21 | JHG | 0.77% | 449,055 | $21M | $47.57 | — | +449,055 | — | NEW |
| 22 | REVG | 0.76% | 347,349 | $21M | $60.81 | — | +347,349 | — | NEW |
| 23 | GTLS | 0.71% | 96,100 | $20M | $206.23 | — | +96,100 | — | NEW |
| 24 | EB | 0.71% | 4,420,758 | $20M | $4.45 | — | +4,420,758 | — | NEW |
| 25 | CIO | 0.70% | 2,775,000 | $19M | $6.99 | $4M | +502,122 | +22.1% | |
| 26 | U | 0.62% | 389,800 | $17M | $44.17 | $3M | +24,900 | +6.8% | |
| 27 | ANSC | 0.60% | 1,482,872 | $17M | $11.19 | -$3M | -342,098 | -18.8% | |
| 28 | SCIIU | 0.54% | 1,485,000 | $15M | $10.07 | — | +1,485,000 | — | NEW |
| 29 | TACO | 0.53% | 1,450,000 | $15M | $10.14 | -$4M | -341,122 | -19.1% | |
| 30 | MESHU | 0.48% | 1,350,000 | $14M | $10.00 | — | +1,350,000 | — | NEW |
| 31 | EM | 0.47% | 11,301,928 | $13M | $1.17 | $599K | +1,951,046 | +20.9% | |
| 32 | JAMF | 0.47% | 999,689 | $13M | $13.01 | — | +999,689 | — | NEW |
| 33 | JACS | 0.45% | 1,205,757 | $13M | $10.42 | -$198K | -23,708 | -1.9% | |
| 34 | 0YY7.L | 0.44% | 800,000 | $12M | $15.34 | — | +800,000 | — | NEW |
| 35 | BLFY | 0.43% | 960,996 | $12M | $12.43 | — | +960,996 | — | NEW |
| 36 | AACB | 0.43% | 1,155,161 | $12M | $10.30 | -$206K | -39,731 | -3.3% | |
| 37 | BDCI | 0.42% | 1,174,323 | $12M | $10.01 | — | +1,174,323 | — | NEW |
| 38 | YCY | 0.42% | 1,095,585 | $12M | $10.67 | -$142K | -29,167 | -2.6% | |
| 39 | VACI | 0.41% | 1,152,230 | $11M | $9.90 | — | +1,152,230 | — | NEW |
| 40 | KCHV | 0.39% | 1,069,300 | $11M | $10.14 | $118K | — | — | |
| 41 | OTGA | 0.36% | 975,725 | $10M | $10.19 | -$407K | -52,119 | -5.1% | |
| 42 | SNV | 0.35% | 196,325 | $10M | $49.97 | $70K | -2,132 | -1.1% | |
| 43 | SEMR | 0.35% | 812,039 | $10M | $11.89 | — | +812,039 | — | NEW |
| 44 | GTERU | 0.35% | 955,473 | $10M | $10.10 | $113K | -121 | -0.0% | |
| 45 | MOFG | 0.35% | 249,888 | $10M | $38.50 | — | +249,888 | — | NEW |
| 46 | WBD | 0.34% | 332,507 | $10M | $28.82 | — | +332,507 | — | NEW |
| 47 | KMB | 0.34% | 94,000 | $9M | $100.89 | — | +94,000 | — | NEW |
| 48 | EVOX | 0.32% | 913,242 | $9M | $9.87 | — | +913,242 | — | NEW |
| 49 | HVMC | 0.32% | 900,020 | $9M | $10.00 | — | +900,020 | — | NEW |
| 50 | OBA | 0.32% | 890,919 | $9M | $10.08 | $137K | +404 | +0.1% | |
| 51 | ITHAU | 0.31% | 867,124 | $9M | $9.98 | — | +867,124 | — | NEW |
| 52 | TRUE | 0.31% | 3,806,763 | $9M | $2.26 | — | +3,806,763 | — | NEW |
| 53 | FSFG | 0.31% | 266,977 | $9M | $31.86 | $5M | +155,791 | +140.1% | |
| 54 | CTGO | 0.30% | 320,075 | $8M | $26.41 | — | +320,075 | — | NEW |
| 55 | RNGTU | 0.30% | 825,000 | $8M | $10.20 | — | +825,000 | — | NEW |
| 56 | GIFI | 0.30% | 697,702 | $8M | $11.97 | — | +697,702 | — | NEW |
| 57 | VHCPU | 0.29% | 802,816 | $8M | $10.02 | — | +802,816 | — | NEW |
| 58 | SBXE-UN | 0.28% | 787,395 | $8M | $10.04 | — | +787,395 | — | NEW |
| 59 | EMIS | 0.28% | 793,340 | $8M | $9.93 | — | +793,340 | — | NEW |
| 60 | SVAQU | 0.28% | 787,826 | $8M | $9.95 | — | +787,826 | — | NEW |
| 61 | BLUW | 0.28% | 750,000 | $8M | $10.32 | -$3M | -328,363 | -30.4% | |
| 62 | GTEN | 0.27% | 745,566 | $8M | $10.25 | -$3M | -279,434 | -27.3% | |
| 63 | CGCT | 0.27% | 738,500 | $8M | $10.30 | -$3M | -302,283 | -29.0% | |
| 64 | BFIN | 0.26% | 607,012 | $7M | $12.01 | $5M | +414,471 | +215.3% | |
| 65 | MLAC | 0.26% | 686,692 | $7M | $10.40 | $708K | +62,080 | +9.9% | |
| 66 | QIPT | 0.25% | 1,958,918 | $7M | $3.53 | — | +1,958,918 | — | NEW |
| 67 | PCH | 0.25% | 172,517 | $7M | $39.78 | — | +172,517 | — | NEW |
| 68 | SAC-UN | 0.24% | 650,600 | $7M | $10.08 | — | +650,600 | — | NEW |
| 69 | DNMX | 0.22% | 625,332 | $6M | $9.89 | — | +625,332 | — | NEW |
| 70 | FIGXU | 0.22% | 600,002 | $6M | $10.06 | $720K | +67,867 | +12.8% | |
| 71 | COPL | 0.22% | 590,100 | $6M | $10.20 | -$22K | -7,453 | -1.2% | |
| 72 | TVAIR | 0.22% | 592,500 | $6M | $10.12 | $41K | -1,242 | -0.2% | |
| 73 | IPEX | 0.21% | 579,421 | $6M | $10.28 | $16K | -679 | -0.1% | |
| 74 | RDAGU | 0.21% | 583,682 | $6M | $10.13 | $1M | +108,682 | +22.9% | |
| 75 | RAAQU | 0.20% | 547,166 | $6M | $10.22 | -$554K | -58,971 | -9.7% | |
| 76 | HAVAU | 0.20% | 539,646 | $5M | $10.09 | — | +539,646 | — | NEW |
| 77 | PRA | 0.19% | 224,392 | $5M | $24.16 | -$19M | -791,648 | -77.9% | |
| 78 | FLR | 0.19% | 136,400 | $5M | $39.63 | — | +136,400 | — | NEW |
| 79 | DVAX | 0.19% | 339,710 | $5M | $15.38 | — | +339,710 | — | NEW |
| 80 | PELIR | 0.18% | 495,531 | $5M | $10.15 | — | -4,469 | -0.9% | |
| 81 | BE | 0.18% | 57,800 | $5M | $86.89 | — | +57,800 | — | NEW |
| 82 | GES | 0.18% | 295,547 | $5M | $16.75 | $714K | +42,038 | +16.6% | |
| 83 | IPODU | 0.18% | 484,021 | $5M | $10.19 | -$107K | -14,437 | -2.9% | |
| 84 | ORIQ | 0.17% | 475,043 | $5M | $10.11 | -$155K | -18,278 | -3.7% | |
| 85 | IMXI | 0.17% | 310,000 | $5M | $15.36 | -$11M | -800,800 | -72.1% | |
| 86 | ALDF | 0.16% | 433,895 | $5M | $10.49 | -$188K | -19,687 | -4.3% | |
| 87 | CHPGU | 0.16% | 444,880 | $5M | $10.19 | $15K | -5,120 | -1.1% | |
| 88 | DHIL | 0.15% | 25,158 | $4M | $169.49 | — | +25,158 | — | NEW |
| 89 | BACC | 0.15% | 416,685 | $4M | $10.21 | -$576K | -66,515 | -13.8% | |
| 90 | TDAC | 0.15% | 399,797 | $4M | $10.46 | -$93K | -13,652 | -3.3% | |
| 91 | IPCXU | 0.15% | 400,647 | $4M | $10.14 | $3M | +252,077 | +169.7% | |
| 92 | APACR | 0.15% | 407,105 | $4M | $9.95 | — | +407,105 | — | NEW |
| 93 | LBRDK | 0.15% | 83,078 | $4M | $48.60 | -$6M | -73,783 | -47.0% | |
| 94 | LPCVU | 0.14% | 400,000 | $4M | $9.98 | — | +400,000 | — | NEW |
| 95 | ADACU | 0.14% | 400,000 | $4M | $9.97 | — | +400,000 | — | NEW |
| 96 | FFIC | 0.14% | 256,541 | $4M | $15.17 | — | +256,541 | — | NEW |
| 97 | MTSI | 0.13% | 21,300 | $4M | $171.27 | — | +21,300 | — | NEW |
| 98 | LAFAU | 0.13% | 359,309 | $4M | $10.02 | — | +359,309 | — | NEW |
| 99 | BLRKU | 0.13% | 350,981 | $4M | $10.00 | — | +350,981 | — | NEW |
| 100 | ETHM | 0.13% | 340,100 | $4M | $10.29 | $1M | +105,088 | +44.7% |
Options Breakdown
2 Calls
$1K Call Value
14 Puts
$565K Put Value
565.0 P/C Ratio