Asset Manager
← All Institutions
Radcliffe Capital Management, L.P.
Market Value
$431M
+20.6%
Holdings
189
+48
New Purchases
65
Added To
23
Closed
30
Reduced
4
Top 10 Concentration
17.5%
Turnover
50.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBCA | 2.92% | 0.00% | +2.92% | $13M |
| MESH | 1.78% | 0.00% | +1.78% | $8M |
| ALUB | 1.56% | 0.00% | +1.56% | $7M |
| SBXE | 1.47% | 0.00% | +1.47% | $6M |
| IRHO | 1.39% | 0.00% | +1.39% | $6M |
| TRGSU | 1.38% | 0.00% | +1.38% | $6M |
| ADAC | 1.38% | 0.00% | +1.38% | $6M |
| LPCV | 1.38% | 0.00% | +1.38% | $6M |
| CRAN | 1.33% | 0.00% | +1.33% | $6M |
| ITHA | 1.21% | 0.00% | +1.21% | $5M |
| SAC | 1.16% | 0.00% | +1.16% | $5M |
| ILLUU | 1.15% | 0.00% | +1.15% | $5M |
| FGII | 1.14% | 0.00% | +1.14% | $5M |
| MEVO | 1.14% | 0.00% | +1.14% | $5M |
| BBCQ | 1.02% | 0.00% | +1.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MESHU | 0.00% | 2.09% | -2.09% | $0 |
| SBXE-UN | 0.00% | 1.79% | -1.79% | $0 |
| IRHOU | 0.00% | 1.68% | -1.68% | $0 |
| LPCVU | 0.00% | 1.67% | -1.67% | $0 |
| ADACU | 0.00% | 1.67% | -1.67% | $0 |
| YCY | 0.00% | 1.58% | -1.58% | $0 |
| HCACU | 0.00% | 1.54% | -1.54% | $0 |
| ITHAU | 0.00% | 1.47% | -1.47% | $0 |
| SAC-UN | 0.00% | 1.41% | -1.41% | $0 |
| CRANU | 0.00% | 1.41% | -1.41% | $0 |
| BLRKU | 0.00% | 1.12% | -1.12% | $0 |
| SCPQU | 0.00% | 1.12% | -1.12% | $0 |
| CHAC | 0.00% | 0.93% | -0.93% | $0 |
| VHCPU | 0.00% | 0.89% | -0.89% | $0 |
| AEAQU | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $306K | 0.1% |
| Mid Cap | 2 | $843K | 0.2% |
| Small Cap | 54 | $197M | 45.6% |
| Micro Cap | 131 | $234M | 54.2% |
Portfolio Analytics
Avg Market Cap
$462M
Median Market Cap
$228M
Avg P/E
50.5
Median P/E
36.6
Avg Dividend Yield
—%
Avg Beta
0.24
# Stocks
189
# ETFs / Funds
0
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBCA | 2.92% | 1,276,329 | $13M | $9.86 | — | +1,276,329 | — | NEW |
| 2 | MESH | 1.78% | 775,000 | $8M | $9.89 | — | +775,000 | — | NEW |
| 3 | WENN | 1.74% | 736,239 | $7M | $10.18 | $513K | +44,976 | +6.5% | |
| 4 | EVOX | 1.67% | 720,988 | $7M | $9.97 | $76K | — | — | |
| 5 | JACS | 1.66% | 675,001 | $7M | $10.59 | $246K | +12,571 | +1.9% | |
| 6 | AACB | 1.63% | 678,671 | $7M | $10.34 | $146K | +11,552 | +1.7% | |
| 7 | GTEN | 1.56% | 658,063 | $7M | $10.24 | -$7K | — | — | |
| 8 | ALUB | 1.56% | 675,000 | $7M | $9.98 | — | +675,000 | — | NEW |
| 9 | BDCI | 1.51% | 651,320 | $7M | $9.99 | $688K | +70,004 | +12.0% | |
| 10 | BLZR | 1.49% | 639,971 | $6M | $10.05 | $1M | +102,230 | +19.0% | |
| 11 | TACH | 1.49% | 625,010 | $6M | $10.29 | $24K | — | — | |
| 12 | OBA | 1.47% | 625,296 | $6M | $10.15 | $44K | — | — | |
| 13 | SBXE | 1.47% | 635,093 | $6M | $9.98 | — | +635,093 | — | NEW |
| 14 | CEPF | 1.42% | 600,568 | $6M | $10.19 | $622K | +65,758 | +12.3% | |
| 15 | CGCT | 1.41% | 595,296 | $6M | $10.25 | -$29K | -500 | -0.1% | |
| 16 | IRHO | 1.39% | 607,182 | $6M | $9.86 | — | +607,182 | — | NEW |
| 17 | TRGSU | 1.38% | 600,000 | $6M | $9.95 | — | +600,000 | — | NEW |
| 18 | ADAC | 1.38% | 600,000 | $6M | $9.90 | — | +600,000 | — | NEW |
| 19 | LPCV | 1.38% | 600,000 | $6M | $9.90 | — | +600,000 | — | NEW |
| 20 | COPL | 1.37% | 572,786 | $6M | $10.32 | $52K | — | — | |
| 21 | NHIC | 1.35% | 560,971 | $6M | $10.37 | $3K | — | — | |
| 22 | KCHV | 1.35% | 566,346 | $6M | $10.25 | $64K | +146 | +0.0% | |
| 23 | CRAN | 1.33% | 580,266 | $6M | $9.91 | — | +580,266 | — | NEW |
| 24 | VACI | 1.33% | 575,000 | $6M | $9.99 | $49K | — | — | |
| 25 | DMII | 1.33% | 575,721 | $6M | $9.97 | $41K | +114 | +0.0% | |
| 26 | LWACU | 1.33% | 564,160 | $6M | $10.16 | $71K | — | — | |
| 27 | HAVA | 1.28% | 550,000 | $6M | $10.01 | $41K | — | — | |
| 28 | HVMC | 1.26% | 542,611 | $5M | $10.05 | $131K | +10,410 | +2.0% | |
| 29 | TLNC | 1.25% | 530,385 | $5M | $10.20 | $48K | — | — | |
| 30 | TVAIR | 1.25% | 525,000 | $5M | $10.25 | $66K | — | — | |
| 31 | TDAC | 1.24% | 505,514 | $5M | $10.58 | $53K | — | — | |
| 32 | BACC | 1.24% | 522,226 | $5M | $10.21 | -$19K | -1,874 | -0.4% | |
| 33 | SZZLU | 1.23% | 517,688 | $5M | $10.28 | $349K | +28,204 | +5.8% | |
| 34 | ITHA | 1.21% | 525,887 | $5M | $9.90 | — | +525,887 | — | NEW |
| 35 | EMIS | 1.16% | 499,126 | $5M | $10.05 | $40K | — | — | |
| 36 | SAC | 1.16% | 500,000 | $5M | $9.98 | — | +500,000 | — | NEW |
| 37 | ILLUU | 1.15% | 499,161 | $5M | $9.92 | — | +499,161 | — | NEW |
| 38 | FGII | 1.14% | 500,000 | $5M | $9.88 | — | +500,000 | — | NEW |
| 39 | MEVO | 1.14% | 500,000 | $5M | $9.85 | — | +500,000 | — | NEW |
| 40 | BLUW | 1.13% | 475,000 | $5M | $10.27 | -$24K | — | — | |
| 41 | DAAQU | 1.13% | 474,599 | $5M | $10.24 | $38K | +20 | — | |
| 42 | XRPN | 1.12% | 466,789 | $5M | $10.31 | $33K | — | — | |
| 43 | TDWD | 1.11% | 481,146 | $5M | $9.92 | $68K | +3,466 | +0.7% | |
| 44 | ANSC | 1.06% | 404,238 | $5M | $11.29 | $40K | — | — | |
| 45 | BBCQ | 1.02% | 440,149 | $4M | $10.02 | — | +440,149 | — | NEW |
| 46 | IPODU | 1.02% | 424,606 | $4M | $10.33 | $53K | — | — | |
| 47 | DNMX | 0.98% | 425,707 | $4M | $9.92 | $513K | +50,536 | +13.5% | |
| 48 | AACI | 0.97% | 425,859 | $4M | $9.86 | — | +425,859 | — | NEW |
| 49 | RAAQU | 0.94% | 385,249 | $4M | $10.50 | $101K | -674 | -0.2% | |
| 50 | ALDF | 0.93% | 379,584 | $4M | $10.56 | $122K | +9,125 | +2.5% | |
| 51 | AEXA | 0.92% | 366,382 | $4M | $10.83 | -$205K | — | — | |
| 52 | BLRK | 0.92% | 400,431 | $4M | $9.90 | — | +400,431 | — | NEW |
| 53 | SCPQ | 0.92% | 399,861 | $4M | $9.88 | — | +399,861 | — | NEW |
| 54 | TACO | 0.88% | 371,764 | $4M | $10.25 | $287K | +24,282 | +7.0% | |
| 55 | NMPAU | 0.88% | 374,900 | $4M | $10.16 | $52K | — | — | |
| 56 | SVIV | 0.86% | 373,796 | $4M | $9.88 | — | +373,796 | — | NEW |
| 57 | VHCP | 0.84% | 364,660 | $4M | $9.90 | — | +364,660 | — | NEW |
| 58 | GTERU | 0.83% | 350,000 | $4M | $10.23 | $46K | — | — | |
| 59 | YCY-UN | 0.82% | 350,000 | $4M | $10.05 | $30K | — | — | |
| 60 | LATA | 0.81% | 350,000 | $3M | $9.99 | $18K | — | — | |
| 61 | BIII | 0.80% | 350,018 | $3M | $9.84 | — | +350,018 | — | NEW |
| 62 | HCIC | 0.80% | 350,000 | $3M | $9.83 | — | +350,000 | — | NEW |
| 63 | TVA | 0.78% | 325,894 | $3M | $10.39 | -$369K | -26,700 | -7.6% | |
| 64 | FIGXU | 0.78% | 331,994 | $3M | $10.12 | $20K | — | — | |
| 65 | CAEP | 0.77% | 323,608 | $3M | $10.31 | $36K | — | — | |
| 66 | HACQU | 0.76% | 327,164 | $3M | $10.03 | — | +327,164 | — | NEW |
| 67 | AACOU | 0.75% | 326,342 | $3M | $9.95 | — | +326,342 | — | NEW |
| 68 | RDAGU | 0.75% | 315,760 | $3M | $10.23 | $531K | +49,158 | +18.4% | |
| 69 | FVAV | 0.70% | 299,619 | $3M | $10.03 | — | +299,619 | — | NEW |
| 70 | IRAB | 0.68% | 299,570 | $3M | $9.82 | — | +299,570 | — | NEW |
| 71 | OIM | 0.68% | 294,978 | $3M | $9.96 | — | +294,978 | — | NEW |
| 72 | GSHRU | 0.67% | 278,459 | $3M | $10.36 | $554K | +51,414 | +22.6% | |
| 73 | CEPV | 0.64% | 274,366 | $3M | $10.10 | $529K | +55,639 | +25.4% | |
| 74 | ACAAU | 0.64% | 275,000 | $3M | $10.00 | — | +275,000 | — | NEW |
| 75 | IPCXU | 0.62% | 263,743 | $3M | $10.22 | $20K | — | — | |
| 76 | DSAC | 0.62% | 269,249 | $3M | $9.91 | — | +269,249 | — | NEW |
| 77 | SVAQ | 0.57% | 250,000 | $2M | $9.89 | — | +250,000 | — | NEW |
| 78 | CHPGU | 0.57% | 239,738 | $2M | $10.25 | $14K | — | — | |
| 79 | SBXD-UN | 0.56% | 227,454 | $2M | $10.70 | $27K | — | — | |
| 80 | SVCC | 0.56% | 231,848 | $2M | $10.45 | $215K | +18,846 | +8.8% | |
| 81 | PGACU | 0.56% | 229,090 | $2M | $10.48 | $23K | — | — | |
| 82 | UAC | 0.49% | 215,801 | $2M | $9.80 | — | +215,801 | — | NEW |
| 83 | IEAG | 0.48% | 207,428 | $2M | $10.00 | — | +207,428 | — | NEW |
| 84 | MLAC | 0.47% | 193,057 | $2M | $10.53 | $25K | — | — | |
| 85 | LAFA | 0.46% | 200,000 | $2M | $9.97 | $14K | — | — | |
| 86 | WPAC | 0.46% | 200,000 | $2M | $9.86 | — | +200,000 | — | NEW |
| 87 | RTACU | 0.44% | 185,191 | $2M | $10.28 | $412K | +45,379 | +32.5% | |
| 88 | QADRU | 0.41% | 177,905 | $2M | $9.91 | — | +177,905 | — | NEW |
| 89 | MMTX | 0.41% | 175,000 | $2M | $10.01 | $18K | — | — | |
| 90 | BSAA | 0.40% | 170,000 | $2M | $10.24 | $20K | — | — | |
| 91 | HLXC | 0.40% | 170,500 | $2M | $10.16 | — | +170,500 | — | NEW |
| 92 | WLIIU | 0.39% | 166,765 | $2M | $10.10 | — | +166,765 | — | NEW |
| 93 | APACR | 0.37% | 160,000 | $2M | $10.05 | $15K | — | — | |
| 94 | NWAX | 0.36% | 154,822 | $2M | $10.01 | — | +154,822 | — | NEW |
| 95 | PALOU | 0.33% | 142,812 | $1M | $9.98 | — | +142,812 | — | NEW |
| 96 | MGNI | 0.31% | 112,400 | $1M | $11.88 | -$83K | +25,000 | +28.6% | |
| 97 | SSEAU | 0.30% | 128,372 | $1M | $10.14 | $16K | — | — | |
| 98 | FIVN | 0.30% | 85,000 | $1M | $15.17 | -$415K | — | — | |
| 99 | ALIS | 0.29% | 125,000 | $1M | $10.01 | $9K | — | — | |
| 100 | IPEX | 0.27% | 112,061 | $1M | $10.40 | $13K | — | — |