Asset Manager
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GLAZER CAPITAL, LLC
Market Value
$3.3B
+33.4%
Holdings
368
+74
New Purchases
139
Added To
40
Closed
67
Reduced
103
Top 10 Concentration
49.7%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 9.41% | 1.57% | +7.84% | $313M |
| RNAM | 5.34% | 0.00% | +5.34% | $178M |
| EXAS | 5.26% | 0.00% | +5.26% | $175M |
| CMA | 4.52% | 0.00% | +4.52% | $151M |
| CDTX | 4.31% | 0.00% | +4.31% | $144M |
| AL | 4.66% | 0.46% | +4.20% | $155M |
| BHF | 3.40% | 0.00% | +3.40% | $113M |
| CADE | 2.52% | 0.00% | +2.52% | $84M |
| EA | 3.11% | 0.65% | +2.46% | $104M |
| CWAN | 2.28% | 0.00% | +2.28% | $76M |
| SEE | 1.74% | 0.00% | +1.74% | $58M |
| ATXS | 1.48% | 0.00% | +1.48% | $49M |
| CFLT | 1.26% | 0.00% | +1.26% | $42M |
| HI | 1.14% | 0.00% | +1.14% | $38M |
| PLYM | 1.09% | 0.00% | +1.09% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 13.70% | -13.70% | $0 |
| MRUS | 0.00% | 6.11% | -6.11% | $0 |
| COOP | 0.00% | 4.92% | -4.92% | $0 |
| AVDX | 0.00% | 3.41% | -3.41% | $0 |
| ETNB | 0.00% | 3.32% | -3.32% | $0 |
| VBTX | 0.00% | 3.02% | -3.02% | $0 |
| VRNT | 0.00% | 2.53% | -2.53% | $0 |
| PHLT | 0.00% | 2.09% | -2.09% | $0 |
| ZIMV | 0.00% | 1.74% | -1.74% | $0 |
| HONE | 0.00% | 1.64% | -1.64% | $0 |
| K | 0.00% | 1.26% | -1.26% | $0 |
| IPG | 0.00% | 1.18% | -1.18% | $0 |
| PBPB | 0.00% | 1.11% | -1.11% | $0 |
| TASK | 0.00% | 1.10% | -1.10% | $0 |
| CVAC | 0.00% | 0.98% | -0.98% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $1.3B | 39.0% |
| Mid Cap | 28 | $841M | 25.2% |
| Small Cap | 117 | $583M | 17.5% |
| Micro Cap | 203 | $609M | 18.3% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$266M
Avg P/E
65.2
Median P/E
40.4
Avg Dividend Yield
0.01%
Avg Beta
0.67
# Stocks
368
# ETFs / Funds
0
Top Holdings (368 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAY | 9.41% | 4,530,530 | $313M | $69.16 | $274M | +3,962,795 | +698.0% | |
| 2 | CYBR | 7.14% | 533,085 | $238M | $446.06 | $73M | +192,644 | +56.6% | |
| 3 | RNAM | 5.34% | 2,467,139 | $178M | $72.13 | — | +2,467,139 | — | NEW |
| 4 | EXAS | 5.26% | 1,725,000 | $175M | $101.56 | — | +1,725,000 | — | NEW |
| 5 | AL | 4.66% | 2,414,969 | $155M | $64.23 | $144M | +2,236,473 | +1253.0% | |
| 6 | CMA | 4.52% | 1,733,438 | $151M | $86.93 | — | +1,733,438 | — | NEW |
| 7 | CDTX | 4.31% | 650,191 | $144M | $220.89 | — | +650,191 | — | NEW |
| 8 | BHF | 3.40% | 1,747,986 | $113M | $64.79 | — | +1,747,986 | — | NEW |
| 9 | EA | 3.11% | 506,694 | $104M | $204.33 | $87M | +426,494 | +531.8% | |
| 10 | CADE | 2.52% | 1,959,734 | $84M | $42.84 | — | +1,959,734 | — | NEW |
| 11 | CWAN | 2.28% | 3,144,529 | $76M | $24.12 | — | +3,144,529 | — | NEW |
| 12 | SEE | 1.74% | 1,400,000 | $58M | $41.43 | — | +1,400,000 | — | NEW |
| 13 | ATXS | 1.48% | 3,776,154 | $49M | $13.09 | — | +3,776,154 | — | NEW |
| 14 | CFLT | 1.26% | 1,388,508 | $42M | $30.24 | — | +1,388,508 | — | NEW |
| 15 | AHL | 1.25% | 1,123,495 | $42M | $37.10 | $8M | +203,101 | +22.1% | |
| 16 | HI | 1.14% | 1,192,320 | $38M | $31.72 | — | +1,192,320 | — | NEW |
| 17 | PLYM | 1.09% | 1,662,651 | $36M | $21.88 | — | +1,662,651 | — | NEW |
| 18 | FYBR | 0.83% | 727,844 | $28M | $38.07 | — | +727,844 | — | NEW |
| 19 | HOLX | 0.82% | 368,378 | $27M | $74.49 | — | +368,378 | — | NEW |
| 20 | DENN | 0.72% | 3,877,778 | $24M | $6.22 | — | +3,877,778 | — | NEW |
| 21 | DMII | 0.70% | 2,349,899 | $23M | $9.90 | — | +2,349,899 | — | NEW |
| 22 | FOLD | 0.69% | 1,603,788 | $23M | $14.24 | — | +1,603,788 | — | NEW |
| 23 | GIW | 0.65% | 2,175,283 | $22M | $9.89 | — | +2,175,283 | — | NEW |
| 24 | JHG | 0.64% | 449,055 | $21M | $47.57 | — | +449,055 | — | NEW |
| 25 | REVG | 0.63% | 347,349 | $21M | $60.81 | — | +347,349 | — | NEW |
| 26 | BCAR | 0.60% | 1,998,581 | $20M | $10.03 | -$311K | -51,419 | -2.5% | |
| 27 | GTLS | 0.60% | 96,100 | $20M | $206.23 | — | +96,100 | — | NEW |
| 28 | EB | 0.59% | 4,420,758 | $20M | $4.45 | — | +4,420,758 | — | NEW |
| 29 | CIO | 0.58% | 2,775,000 | $19M | $6.99 | $4M | +502,122 | +22.1% | |
| 30 | DMAA | 0.57% | 1,816,428 | $19M | $10.37 | $121K | -5,864 | -0.3% | |
| 31 | U | 0.52% | 389,800 | $17M | $44.17 | $3M | +24,900 | +6.8% | |
| 32 | ANSC | 0.50% | 1,482,872 | $17M | $11.19 | -$3M | -342,098 | -18.8% | |
| 33 | OYSE | 0.45% | 1,501,396 | $15M | $10.08 | $105K | +1,513 | +0.1% | |
| 34 | GSRF | 0.45% | 1,510,500 | $15M | $9.99 | — | +1,510,500 | — | NEW |
| 35 | SCIIU | 0.45% | 1,485,000 | $15M | $10.07 | — | +1,485,000 | — | NEW |
| 36 | TACO | 0.44% | 1,450,000 | $15M | $10.14 | -$4M | -341,122 | -19.1% | |
| 37 | ALUB-UN | 0.42% | 1,372,258 | $14M | $10.10 | — | +1,372,258 | — | NEW |
| 38 | MESHU | 0.41% | 1,350,000 | $14M | $10.00 | — | +1,350,000 | — | NEW |
| 39 | EM | 0.40% | 11,301,928 | $13M | $1.17 | $599K | +1,951,046 | +20.9% | |
| 40 | JAMF | 0.39% | 999,689 | $13M | $13.01 | — | +999,689 | — | NEW |
| 41 | VNME | 0.38% | 1,271,449 | $13M | $10.03 | $103K | -2,440 | -0.2% | |
| 42 | JACS | 0.38% | 1,205,757 | $13M | $10.42 | -$198K | -23,708 | -1.9% | |
| 43 | KFII | 0.37% | 1,196,452 | $12M | $10.32 | $425K | +29,300 | +2.5% | |
| 44 | DBRG | 0.37% | 800,000 | $12M | $15.34 | — | +800,000 | — | NEW |
| 45 | AXIN | 0.36% | 1,201,152 | $12M | $10.06 | $124K | -817 | -0.1% | |
| 46 | BLFY | 0.36% | 960,996 | $12M | $12.43 | — | +960,996 | — | NEW |
| 47 | KOYN | 0.36% | 1,200,000 | $12M | $9.95 | $1M | +100,000 | +9.1% | |
| 48 | AACB | 0.36% | 1,155,161 | $12M | $10.30 | -$206K | -39,731 | -3.3% | |
| 49 | BDCI | 0.35% | 1,174,323 | $12M | $10.01 | — | +1,174,323 | — | NEW |
| 50 | CRAQ | 0.35% | 1,140,891 | $12M | $10.10 | -$28K | -14,111 | -1.2% | |
| 51 | VACI | 0.34% | 1,152,230 | $11M | $9.90 | — | +1,152,230 | — | NEW |
| 52 | MBVI | 0.34% | 1,137,264 | $11M | $10.00 | — | +1,137,264 | — | NEW |
| 53 | GPACU | 0.33% | 1,100,600 | $11M | $10.01 | — | +1,100,600 | — | NEW |
| 54 | APXT | 0.33% | 1,107,708 | $11M | $9.89 | — | +1,107,708 | — | NEW |
| 55 | KCHV | 0.33% | 1,069,300 | $11M | $10.14 | $118K | — | — | |
| 56 | PACH | 0.32% | 1,050,650 | $11M | $10.05 | $116K | — | — | |
| 57 | OTGAU | 0.30% | 975,725 | $10M | $10.19 | -$407K | -52,119 | -5.1% | |
| 58 | SNV | 0.29% | 196,325 | $10M | $49.97 | $70K | -2,132 | -1.1% | |
| 59 | SEMR | 0.29% | 812,039 | $10M | $11.89 | — | +812,039 | — | NEW |
| 60 | MOFG | 0.29% | 249,888 | $10M | $38.50 | — | +249,888 | — | NEW |
| 61 | WBD | 0.29% | 332,507 | $10M | $28.82 | — | +332,507 | — | NEW |
| 62 | KMB | 0.28% | 94,000 | $9M | $100.89 | — | +94,000 | — | NEW |
| 63 | FERA | 0.28% | 904,922 | $9M | $10.29 | $2M | +218,282 | +31.8% | |
| 64 | SPEG | 0.28% | 915,107 | $9M | $10.06 | $343K | +26,093 | +2.9% | |
| 65 | EVOX | 0.27% | 913,242 | $9M | $9.87 | — | +913,242 | — | NEW |
| 66 | HVMC | 0.27% | 900,020 | $9M | $10.00 | — | +900,020 | — | NEW |
| 67 | OBA | 0.27% | 890,919 | $9M | $10.08 | $137K | +404 | +0.1% | |
| 68 | ATII | 0.27% | 864,303 | $9M | $10.36 | $19K | -10,784 | -1.2% | |
| 69 | JENA | 0.26% | 865,724 | $9M | $10.17 | -$74K | -8,976 | -1.0% | |
| 70 | DRDB | 0.26% | 829,494 | $9M | $10.43 | -$69K | -15,606 | -1.9% | |
| 71 | ITHAU | 0.26% | 867,124 | $9M | $9.98 | — | +867,124 | — | NEW |
| 72 | TRUE | 0.26% | 3,806,763 | $9M | $2.26 | — | +3,806,763 | — | NEW |
| 73 | FSFG | 0.26% | 266,977 | $9M | $31.86 | $5M | +155,791 | +140.1% | |
| 74 | CTGO | 0.25% | 320,075 | $8M | $26.41 | — | +320,075 | — | NEW |
| 75 | RNGTU | 0.25% | 825,000 | $8M | $10.20 | — | +825,000 | — | NEW |
| 76 | GIFI | 0.25% | 697,702 | $8M | $11.97 | — | +697,702 | — | NEW |
| 77 | HYAC | 0.25% | 724,700 | $8M | $11.38 | -$3M | -250,087 | -25.7% | |
| 78 | PLMK | 0.25% | 783,339 | $8M | $10.43 | $221K | +13,107 | +1.7% | |
| 79 | PCAP | 0.24% | 800,081 | $8M | $10.13 | $6M | +616,359 | +335.5% | |
| 80 | PAII | 0.24% | 800,000 | $8M | $10.06 | $1M | +95,600 | +13.6% | |
| 81 | VHCPU | 0.24% | 802,816 | $8M | $10.02 | — | +802,816 | — | NEW |
| 82 | SBXE-UN | 0.24% | 787,395 | $8M | $10.04 | — | +787,395 | — | NEW |
| 83 | SOCA | 0.24% | 785,072 | $8M | $10.05 | -$29K | -9,966 | -1.2% | |
| 84 | EMIS | 0.24% | 793,340 | $8M | $9.93 | — | +793,340 | — | NEW |
| 85 | SVAQU | 0.24% | 787,826 | $8M | $9.95 | — | +787,826 | — | NEW |
| 86 | BLUW | 0.23% | 750,000 | $8M | $10.32 | -$3M | -328,363 | -30.4% | |
| 87 | GTEN | 0.23% | 745,566 | $8M | $10.25 | -$3M | -279,434 | -27.3% | |
| 88 | LPBB | 0.23% | 721,573 | $8M | $10.48 | $294K | +26,117 | +3.8% | |
| 89 | BFIN | 0.22% | 607,012 | $7M | $12.01 | $5M | +414,471 | +215.3% | |
| 90 | SDHI | 0.22% | 698,359 | $7M | $10.28 | $91K | — | — | |
| 91 | ALF | 0.21% | 650,100 | $7M | $10.65 | -$300K | -34,679 | -5.1% | |
| 92 | QIPT | 0.21% | 1,958,918 | $7M | $3.53 | — | +1,958,918 | — | NEW |
| 93 | PCH | 0.21% | 172,517 | $7M | $39.78 | — | +172,517 | — | NEW |
| 94 | EGHA | 0.20% | 669,400 | $7M | $10.13 | -$102K | -17,493 | -2.5% | |
| 95 | FACT | 0.20% | 645,836 | $7M | $10.41 | $474K | +40,328 | +6.7% | |
| 96 | SAC-UN | 0.20% | 650,600 | $7M | $10.08 | — | +650,600 | — | NEW |
| 97 | MKLY | 0.20% | 651,900 | $6M | $9.97 | — | +651,900 | — | NEW |
| 98 | INAC | 0.19% | 638,017 | $6M | $10.03 | -$85K | -12,383 | -1.9% | |
| 99 | CCII | 0.19% | 620,100 | $6M | $10.24 | -$755K | -79,900 | -11.4% | |
| 100 | DNMX | 0.19% | 625,332 | $6M | $9.89 | — | +625,332 | — | NEW |
Options Breakdown
2 Calls
$1K Call Value
14 Puts
$565K Put Value
565.0 P/C Ratio