Asset Manager
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GLAZER CAPITAL, LLC
Market Value
$3.7B
+34.6%
Holdings
297
+60
New Purchases
115
Added To
57
Closed
64
Reduced
39
Top 10 Concentration
52.4%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 7.19% | 0.99% | +6.20% | $269M |
| OS | 4.83% | 0.00% | +4.83% | $181M |
| ACLX | 4.62% | 0.00% | +4.62% | $173M |
| FOLD | 4.91% | 0.82% | +4.09% | $184M |
| AL | 9.36% | 5.57% | +3.79% | $351M |
| SEE | 5.71% | 2.08% | +3.63% | $214M |
| 0YY7.L | 3.83% | 0.44% | +3.39% | $143M |
| TERN | 3.23% | 0.00% | +3.23% | $121M |
| TPH | 2.79% | 0.00% | +2.79% | $104M |
| DAWN | 2.68% | 0.00% | +2.68% | $100M |
| CWAN | 4.93% | 2.72% | +2.21% | $185M |
| SEM | 1.77% | 0.00% | +1.77% | $66M |
| SEMR | 2.01% | 0.35% | +1.66% | $75M |
| APLS | 1.39% | 0.00% | +1.39% | $52M |
| GLDD | 1.34% | 0.00% | +1.34% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 0.00% | 11.25% | -11.25% | $0 |
| CYBR | 0.00% | 8.54% | -8.54% | $0 |
| RNAM | 0.00% | 6.39% | -6.39% | $0 |
| EXAS | 0.00% | 6.29% | -6.29% | $0 |
| CMA | 0.00% | 5.41% | -5.41% | $0 |
| CDTX | 0.00% | 5.16% | -5.16% | $0 |
| ATXS | 0.00% | 1.78% | -1.78% | $0 |
| CFLT | 0.00% | 1.51% | -1.51% | $0 |
| EA | 2.28% | 3.72% | -1.43% | $86M |
| HI | 0.00% | 1.36% | -1.36% | $0 |
| PLYM | 0.00% | 1.31% | -1.31% | $0 |
| FYBR | 0.00% | 1.00% | -1.00% | $0 |
| DENN | 0.00% | 0.87% | -0.87% | $0 |
| REVG | 0.00% | 0.76% | -0.76% | $0 |
| EB | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $513M | 13.7% |
| Mid Cap | 28 | $2.2B | 58.6% |
| Small Cap | 90 | $658M | 17.5% |
| Micro Cap | 158 | $381M | 10.2% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$280M
Avg P/E
47.0
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
0.47
# Stocks
297
# ETFs / Funds
0
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AL | 9.36% | 5,399,690 | $351M | $64.94 | $196M | +2,984,721 | +123.6% | |
| 2 | HOLX | 7.19% | 3,563,652 | $269M | $75.59 | $242M | +3,195,274 | +867.4% | |
| 3 | SEE | 5.71% | 5,088,434 | $214M | $42.05 | $156M | +3,688,434 | +263.5% | |
| 4 | CWAN | 4.93% | 7,819,776 | $185M | $23.65 | $109M | +4,675,247 | +148.7% | |
| 5 | FOLD | 4.91% | 12,722,749 | $184M | $14.46 | $161M | +11,118,961 | +693.3% | |
| 6 | OS | 4.83% | 7,537,536 | $181M | $24.00 | — | +7,537,536 | — | NEW |
| 7 | ACLX | 4.62% | 1,507,128 | $173M | $114.82 | — | +1,507,128 | — | NEW |
| 8 | 0YY7.L | 3.83% | 9,301,625 | $143M | $15.42 | $131M | +8,501,625 | +1062.7% | |
| 9 | BHF | 3.82% | 2,392,195 | $143M | $59.88 | $30M | +644,209 | +36.9% | |
| 10 | TERN | 3.23% | 2,295,498 | $121M | $52.72 | — | +2,295,498 | — | NEW |
| 11 | TPH | 2.79% | 2,235,447 | $104M | $46.73 | — | +2,235,447 | — | NEW |
| 12 | DAWN | 2.68% | 4,683,687 | $100M | $21.44 | — | +4,683,687 | — | NEW |
| 13 | EA | 2.28% | 420,000 | $86M | $203.87 | -$18M | -86,694 | -17.1% | |
| 14 | SEMR | 2.01% | 6,295,406 | $75M | $11.94 | $66M | +5,483,367 | +675.3% | |
| 15 | SEM | 1.77% | 4,079,780 | $66M | $16.29 | — | +4,079,780 | — | NEW |
| 16 | APLS | 1.39% | 1,294,196 | $52M | $40.23 | — | +1,294,196 | — | NEW |
| 17 | GLDD | 1.34% | 2,949,613 | $50M | $17.00 | — | +2,949,613 | — | NEW |
| 18 | WBD | 1.20% | 1,635,358 | $45M | $27.46 | $35M | +1,302,851 | +391.8% | |
| 19 | PRA | 1.02% | 1,546,643 | $38M | $24.72 | $33M | +1,322,251 | +589.3% | |
| 20 | JHG | 0.94% | 682,254 | $35M | $51.37 | $14M | +233,199 | +51.9% | |
| 21 | MCW | 0.89% | 4,777,697 | $33M | $6.97 | — | +4,777,697 | — | NEW |
| 22 | GTLS | 0.84% | 151,571 | $31M | $206.75 | $12M | +55,471 | +57.7% | |
| 23 | PEN | 0.83% | 94,819 | $31M | $328.37 | — | +94,819 | — | NEW |
| 24 | PKST | 0.83% | 1,482,985 | $31M | $20.89 | — | +1,482,985 | — | NEW |
| 25 | MASI | 0.75% | 157,858 | $28M | $177.87 | — | +157,858 | — | NEW |
| 26 | DMII | 0.63% | 2,349,761 | $23M | $9.97 | $163K | -138 | -0.0% | |
| 27 | CTRA | 0.62% | 665,486 | $23M | $35.14 | — | +665,486 | — | NEW |
| 28 | SKYT | 0.62% | 846,974 | $23M | $27.41 | — | +846,974 | — | NEW |
| 29 | BLFY | 0.61% | 1,719,910 | $23M | $13.22 | $11M | +758,914 | +79.0% | |
| 30 | CUK | 0.59% | 857,507 | $22M | $25.77 | — | +857,507 | — | NEW |
| 31 | AES | 0.53% | 1,400,000 | $20M | $14.09 | — | +1,400,000 | — | NEW |
| 32 | STKL | 0.51% | 2,941,321 | $19M | $6.48 | — | +2,941,321 | — | NEW |
| 33 | DHIL | 0.48% | 104,501 | $18M | $172.10 | $14M | +79,343 | +315.4% | |
| 34 | NSA | 0.44% | 434,540 | $16M | $37.74 | — | +434,540 | — | NEW |
| 35 | TACO | 0.43% | 1,578,382 | $16M | $10.25 | $1M | +128,382 | +8.8% | |
| 36 | DBCA | 0.43% | 1,620,044 | $16M | $9.86 | — | +1,620,044 | — | NEW |
| 37 | MESH | 0.40% | 1,500,003 | $15M | $9.89 | — | +1,500,003 | — | NEW |
| 38 | SCII | 0.39% | 1,465,000 | $15M | $9.97 | — | +1,465,000 | — | NEW |
| 39 | ALUB | 0.36% | 1,361,360 | $14M | $9.98 | — | +1,361,360 | — | NEW |
| 40 | ANSC | 0.36% | 1,198,458 | $14M | $11.29 | -$3M | -284,414 | -19.2% | |
| 41 | AACB | 0.36% | 1,295,029 | $13M | $10.34 | $1M | +139,868 | +12.1% | |
| 42 | LBRDK | 0.35% | 260,988 | $13M | $50.30 | $9M | +177,910 | +214.2% | |
| 43 | TALK | 0.35% | 2,511,276 | $13M | $5.18 | — | +2,511,276 | — | NEW |
| 44 | TRGSU | 0.35% | 1,300,000 | $13M | $9.95 | — | +1,300,000 | — | NEW |
| 45 | CNTA | 0.34% | 325,001 | $13M | $39.72 | — | +325,001 | — | NEW |
| 46 | EM | 0.34% | 11,301,928 | $13M | $1.13 | -$452K | — | — | |
| 47 | JACS | 0.34% | 1,195,650 | $13M | $10.59 | $98K | -10,107 | -0.8% | |
| 48 | FFIC | 0.34% | 821,349 | $13M | $15.36 | $9M | +564,808 | +220.2% | |
| 49 | FFWM | 0.33% | 2,090,157 | $12M | $5.86 | — | +2,090,157 | — | NEW |
| 50 | BDCI | 0.31% | 1,163,248 | $12M | $9.99 | -$134K | -11,075 | -0.9% | |
| 51 | VACI | 0.31% | 1,152,495 | $11M | $9.93 | $37K | +265 | +0.0% | |
| 52 | KCHV | 0.29% | 1,068,802 | $11M | $10.25 | $112K | -498 | -0.1% | |
| 53 | KW | 0.27% | 939,130 | $10M | $10.82 | — | +939,130 | — | NEW |
| 54 | HVMC | 0.26% | 978,249 | $10M | $10.05 | $831K | +78,229 | +8.7% | |
| 55 | DNMX | 0.26% | 985,072 | $10M | $9.92 | $4M | +359,740 | +57.5% | |
| 56 | GTERU | 0.26% | 944,911 | $10M | $10.19 | -$21K | -10,562 | -1.1% | |
| 57 | EHAB | 0.26% | 678,638 | $10M | $14.09 | — | +678,638 | — | NEW |
| 58 | OBA | 0.25% | 936,183 | $9M | $10.13 | $504K | +45,264 | +5.1% | |
| 59 | LNKB | 0.25% | 1,129,438 | $9M | $8.34 | $8M | +920,993 | +441.8% | |
| 60 | HACQU | 0.25% | 926,500 | $9M | $10.03 | — | +926,500 | — | NEW |
| 61 | EVOX | 0.25% | 925,000 | $9M | $9.97 | $208K | +11,758 | +1.3% | |
| 62 | GTEN | 0.25% | 900,000 | $9M | $10.24 | $2M | +154,434 | +20.7% | |
| 63 | GDEN | 0.24% | 339,196 | $9M | $26.69 | — | +339,196 | — | NEW |
| 64 | MLAC | 0.24% | 856,946 | $9M | $10.53 | $2M | +170,254 | +24.8% | |
| 65 | ONTF | 0.24% | 1,102,841 | $9M | $8.10 | $8M | +1,007,404 | +1055.6% | |
| 66 | MBC | 0.24% | 1,065,129 | $9M | $8.31 | $8M | +994,436 | +1406.7% | |
| 67 | ITHA | 0.23% | 863,523 | $9M | $9.90 | — | +863,523 | — | NEW |
| 68 | WBS | 0.22% | 121,372 | $8M | $69.42 | — | +121,372 | — | NEW |
| 69 | VHCP | 0.22% | 827,888 | $8M | $9.90 | — | +827,888 | — | NEW |
| 70 | EMIS | 0.21% | 781,046 | $8M | $10.05 | -$28K | -12,294 | -1.6% | |
| 71 | SBXE | 0.21% | 787,395 | $8M | $9.92 | — | +787,395 | — | NEW |
| 72 | CGCT | 0.21% | 760,000 | $8M | $10.26 | $191K | +21,500 | +2.9% | |
| 73 | BLUW | 0.20% | 740,000 | $8M | $10.25 | -$155K | -10,000 | -1.3% | |
| 74 | ILLUU | 0.20% | 757,956 | $8M | $9.92 | — | +757,956 | — | NEW |
| 75 | FGII | 0.20% | 750,006 | $7M | $9.86 | — | +750,006 | — | NEW |
| 76 | WENN | 0.20% | 725,000 | $7M | $10.18 | $5M | +524,900 | +262.3% | |
| 77 | TDWD | 0.19% | 732,470 | $7M | $9.92 | — | +732,470 | — | NEW |
| 78 | OLPX | 0.19% | 3,500,001 | $7M | $2.03 | — | +3,500,001 | — | NEW |
| 79 | DSAC | 0.19% | 700,000 | $7M | $9.91 | — | +700,000 | — | NEW |
| 80 | CAQUU | 0.18% | 684,297 | $7M | $9.96 | — | +684,297 | — | NEW |
| 81 | RDAGU | 0.18% | 664,464 | $7M | $10.23 | $887K | +80,782 | +13.8% | |
| 82 | CAEP | 0.18% | 644,695 | $7M | $10.31 | $4M | +365,610 | +131.0% | |
| 83 | IPEX | 0.17% | 626,074 | $7M | $10.40 | $555K | +46,653 | +8.1% | |
| 84 | PAACU | 0.17% | 649,860 | $6M | $9.98 | — | +649,860 | — | NEW |
| 85 | IMXI | 0.17% | 409,918 | $6M | $15.80 | $2M | +99,918 | +32.2% | |
| 86 | IPCXU | 0.17% | 626,978 | $6M | $10.22 | $2M | +226,331 | +56.5% | |
| 87 | COPL | 0.16% | 589,949 | $6M | $10.30 | $57K | -151 | -0.0% | |
| 88 | FIGXU | 0.16% | 599,965 | $6M | $10.11 | $30K | -37 | -0.0% | |
| 89 | SAC | 0.16% | 599,800 | $6M | $9.96 | — | +599,800 | — | NEW |
| 90 | TVAIR | 0.16% | 583,501 | $6M | $10.19 | -$50K | -8,999 | -1.5% | |
| 91 | IEAG | 0.15% | 564,189 | $6M | $10.00 | — | +564,189 | — | NEW |
| 92 | HAVA | 0.14% | 535,863 | $5M | $10.00 | — | +535,863 | — | NEW |
| 93 | SVAQ | 0.14% | 532,860 | $5M | $9.89 | — | +532,860 | — | NEW |
| 94 | AACOU | 0.14% | 519,652 | $5M | $9.93 | — | +519,652 | — | NEW |
| 95 | BACC | 0.13% | 494,718 | $5M | $10.21 | $797K | +78,033 | +18.7% | |
| 96 | BLZR | 0.13% | 500,000 | $5M | $10.05 | — | +500,000 | — | NEW |
| 97 | IPODU | 0.13% | 482,162 | $5M | $10.33 | $49K | -1,859 | -0.4% | |
| 98 | RIG | 0.13% | 750,001 | $5M | $6.63 | — | +750,001 | — | NEW |
| 99 | MTSI | 0.13% | 22,300 | $5M | $222.06 | $1M | +1,000 | +4.7% | |
| 100 | BIII | 0.13% | 500,000 | $5M | $9.84 | — | +500,000 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
13 Puts
$8M Put Value