Asset Manager
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Radcliffe Capital Management, L.P.
Market Value
$432M
+33506.2%
Holdings
192
+186
New Purchases
102
Added To
43
Closed
22
Reduced
13
Top 10 Concentration
14.0%
Turnover
64.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTEN | 1.56% | 0.00% | +1.56% | $7M |
| AACB | 1.53% | 0.00% | +1.53% | $7M |
| ATII | 1.45% | 0.00% | +1.45% | $6M |
| GPAT | 1.41% | 0.00% | +1.41% | $6M |
| PACH | 1.37% | 0.00% | +1.37% | $6M |
| MBVIU | 1.35% | 0.00% | +1.35% | $6M |
| HCMA | 1.35% | 0.00% | +1.35% | $6M |
| HVII | 1.34% | 0.00% | +1.34% | $6M |
| DMIIU | 1.32% | 0.00% | +1.32% | $6M |
| NPAC | 1.32% | 0.00% | +1.32% | $6M |
| SDHI | 1.29% | 0.00% | +1.29% | $6M |
| CCII | 1.29% | 0.00% | +1.29% | $6M |
| SOUL | 1.29% | 0.00% | +1.29% | $6M |
| OTGAU | 1.28% | 0.00% | +1.28% | $6M |
| DMAA | 1.26% | 0.00% | +1.26% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $728K | 0.2% |
| Mid Cap | 3 | $3M | 0.7% |
| Small Cap | 69 | $200M | 46.3% |
| Micro Cap | 119 | $228M | 52.9% |
Portfolio Analytics
Avg Market Cap
$436M
Median Market Cap
$256M
Avg P/E
56.7
Median P/E
40.5
Avg Dividend Yield
—%
Avg Beta
0.59
# Stocks
191
# ETFs / Funds
1
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTEN | 1.56% | 658,063 | $7M | $10.21 | -$26K | — | — | |
| 2 | AACB | 1.53% | 650,000 | $7M | $10.15 | $4M | +381,998 | +142.5% | |
| 3 | ATII | 1.45% | 611,522 | $6M | $10.24 | $3M | +284,602 | +87.1% | |
| 4 | GPAT | 1.41% | 572,895 | $6M | $10.60 | $5M | +425,152 | +287.8% | |
| 5 | PACH | 1.37% | 592,475 | $6M | $9.95 | — | +592,475 | — | NEW |
| 6 | MBVIU | 1.35% | 575,000 | $6M | $10.12 | — | +575,000 | — | NEW |
| 7 | HCMA | 1.35% | 575,000 | $6M | $10.11 | — | +575,000 | — | NEW |
| 8 | HVII | 1.34% | 568,447 | $6M | $10.19 | $65K | +5,048 | +0.9% | |
| 9 | DMIIU | 1.32% | 575,000 | $6M | $9.95 | — | +575,000 | — | NEW |
| 10 | NPAC | 1.32% | 558,386 | $6M | $10.17 | — | +558,386 | — | NEW |
| 11 | SDHI | 1.29% | 550,000 | $6M | $10.15 | $520K | +49,022 | +9.8% | |
| 12 | CCII | 1.29% | 550,000 | $6M | $10.15 | — | +550,000 | — | NEW |
| 13 | SOUL | 1.29% | 550,126 | $6M | $10.09 | $1M | +110,342 | +25.1% | |
| 14 | OTGAU | 1.28% | 550,000 | $6M | $10.07 | — | +550,000 | — | NEW |
| 15 | DMAA | 1.26% | 528,100 | $5M | $10.27 | $4M | +401,378 | +316.7% | |
| 16 | DRDB | 1.25% | 525,000 | $5M | $10.32 | $4M | +345,560 | +192.6% | |
| 17 | HVMCU | 1.25% | 532,201 | $5M | $10.12 | — | +532,201 | — | NEW |
| 18 | SIMA | 1.25% | 510,032 | $5M | $10.54 | $3M | +239,453 | +88.5% | |
| 19 | OBA | 1.24% | 538,089 | $5M | $9.94 | — | +538,089 | — | NEW |
| 20 | CHAC | 1.23% | 525,000 | $5M | $10.14 | $651K | +60,951 | +13.1% | |
| 21 | TLNCU | 1.23% | 529,232 | $5M | $10.05 | — | +529,232 | — | NEW |
| 22 | JACS | 1.23% | 512,173 | $5M | $10.38 | -$216K | -24,927 | -4.6% | |
| 23 | TACH | 1.23% | 525,000 | $5M | $10.12 | $3M | +259,477 | +97.7% | |
| 24 | COPL | 1.23% | 523,589 | $5M | $10.12 | -$913K | -93,290 | -15.1% | |
| 25 | OYSE | 1.22% | 525,110 | $5M | $10.03 | — | +525,110 | — | NEW |
| 26 | KCHV | 1.22% | 525,000 | $5M | $10.03 | — | +525,000 | — | NEW |
| 27 | BLZRU | 1.21% | 512,705 | $5M | $10.23 | — | +512,705 | — | NEW |
| 28 | TDAC | 1.21% | 504,305 | $5M | $10.35 | $3M | +329,001 | +187.7% | |
| 29 | KFII | 1.20% | 508,291 | $5M | $10.22 | $2M | +158,960 | +45.5% | |
| 30 | FACT | 1.20% | 500,000 | $5M | $10.32 | — | +500,000 | — | NEW |
| 31 | CEPF | 1.19% | 504,049 | $5M | $10.18 | — | +504,049 | — | NEW |
| 32 | NHIC | 1.16% | 493,204 | $5M | $10.18 | $3M | +310,113 | +169.4% | |
| 33 | TVAI | 1.16% | 500,000 | $5M | $10.04 | — | +500,000 | — | NEW |
| 34 | XRPN | 1.16% | 479,191 | $5M | $10.43 | -$377K | -55,839 | -10.4% | |
| 35 | POLE | 1.16% | 477,001 | $5M | $10.46 | $3M | +247,159 | +107.5% | |
| 36 | EGHA | 1.11% | 478,972 | $5M | $10.04 | — | +478,972 | — | NEW |
| 37 | BACC | 1.11% | 479,220 | $5M | $10.00 | — | +479,220 | — | NEW |
| 38 | EMISU | 1.10% | 475,000 | $5M | $9.99 | — | +475,000 | — | NEW |
| 39 | BLUW | 1.10% | 475,000 | $5M | $9.98 | — | +475,000 | — | NEW |
| 40 | TVA | 1.10% | 442,191 | $5M | $10.71 | $500K | +22,359 | +5.3% | |
| 41 | LWAC | 1.09% | 475,000 | $5M | $9.95 | — | +475,000 | — | NEW |
| 42 | AXIN | 1.09% | 472,187 | $5M | $9.96 | — | +472,187 | — | NEW |
| 43 | CRAQ | 1.09% | 469,046 | $5M | $10.00 | -$341K | -35,648 | -7.1% | |
| 44 | KOYN | 1.07% | 464,278 | $5M | $9.92 | — | +464,278 | — | NEW |
| 45 | BCAR | 1.05% | 455,349 | $5M | $9.93 | — | +455,349 | — | NEW |
| 46 | MACI | 1.04% | 426,939 | $4M | $10.50 | $1M | +132,564 | +45.0% | |
| 47 | ANSC | 1.02% | 404,458 | $4M | $10.91 | $760K | +67,826 | +20.1% | |
| 48 | ALF | 1.02% | 416,795 | $4M | $10.55 | $4M | +401,393 | +2606.1% | |
| 49 | PLMK | 1.02% | 425,330 | $4M | $10.32 | $1M | +113,975 | +36.6% | |
| 50 | AEXA | 1.01% | 400,000 | $4M | $10.93 | — | +400,000 | — | NEW |
| 51 | WENN | 1.00% | 427,777 | $4M | $10.12 | — | +427,777 | — | NEW |
| 52 | SZZL | 1.00% | 427,445 | $4M | $10.08 | -$518K | -52,820 | -11.0% | |
| 53 | JENA | 0.98% | 415,634 | $4M | $10.15 | — | +415,634 | — | NEW |
| 54 | GSRFU | 0.95% | 403,911 | $4M | $10.14 | — | +403,911 | — | NEW |
| 55 | RAC | 0.95% | 399,101 | $4M | $10.25 | $70K | +4,568 | +1.2% | |
| 56 | IPOD | 0.94% | 400,000 | $4M | $10.12 | $965K | +93,279 | +30.4% | |
| 57 | RAAQU | 0.91% | 384,606 | $4M | $10.22 | $622K | +58,635 | +18.0% | |
| 58 | NMP | 0.86% | 374,900 | $4M | $9.93 | — | +374,900 | — | NEW |
| 59 | CCCX | 0.85% | 283,917 | $4M | $12.86 | — | +283,917 | — | NEW |
| 60 | SVACU | 0.85% | 354,972 | $4M | $10.28 | — | +354,972 | — | NEW |
| 61 | VNME | 0.84% | 365,419 | $4M | $9.94 | — | +365,419 | — | NEW |
| 62 | TACO | 0.83% | 344,382 | $4M | $10.40 | $2M | +200,756 | +139.8% | |
| 63 | NTWO | 0.82% | 340,437 | $4M | $10.36 | $673K | +63,738 | +23.0% | |
| 64 | PCAP | 0.82% | 342,962 | $4M | $10.27 | — | +342,962 | — | NEW |
| 65 | MKLYU | 0.81% | 350,000 | $3M | $9.99 | — | +350,000 | — | NEW |
| 66 | LATAU | 0.81% | 350,000 | $3M | $9.98 | — | +350,000 | — | NEW |
| 67 | ALDF | 0.80% | 332,032 | $3M | $10.45 | $2M | +236,234 | +246.6% | |
| 68 | FERA | 0.78% | 329,202 | $3M | $10.18 | $2M | +224,644 | +214.8% | |
| 69 | DMAAR | 0.77% | 325,100 | $3M | $10.27 | — | +325,100 | — | NEW |
| 70 | CAEP | 0.77% | 323,190 | $3M | $10.32 | $170K | +23,190 | +7.7% | |
| 71 | BEAG | 0.77% | 319,931 | $3M | $10.40 | $1M | +105,710 | +49.4% | |
| 72 | PAII | 0.75% | 323,063 | $3M | $9.96 | — | +323,063 | — | NEW |
| 73 | SPEG | 0.74% | 318,618 | $3M | $9.97 | — | +318,618 | — | NEW |
| 74 | MCGA | 0.74% | 297,731 | $3M | $10.66 | — | +297,731 | — | NEW |
| 75 | FIGX | 0.71% | 306,953 | $3M | $9.99 | — | +306,953 | — | NEW |
| 76 | CHECU | 0.69% | 300,000 | $3M | $9.98 | — | +300,000 | — | NEW |
| 77 | SOCA | 0.69% | 300,040 | $3M | $9.96 | — | +300,040 | — | NEW |
| 78 | VCIC | 0.63% | 252,587 | $3M | $10.71 | $2M | +196,464 | +350.1% | |
| 79 | IPCX | 0.62% | 264,243 | $3M | $10.07 | — | +264,243 | — | NEW |
| 80 | CUB | 0.61% | 248,872 | $3M | $10.53 | $2M | +171,672 | +222.4% | |
| 81 | PELIR | 0.58% | 249,365 | $3M | $10.06 | -$12K | -1,907 | -0.8% | |
| 82 | INAC | 0.58% | 250,000 | $2M | $9.97 | — | +250,000 | — | NEW |
| 83 | CHPG | 0.56% | 239,738 | $2M | $10.09 | — | +239,738 | — | NEW |
| 84 | OACC | 0.55% | 225,662 | $2M | $10.51 | $2M | +143,749 | +175.5% | |
| 85 | PGAC | 0.54% | 229,090 | $2M | $10.26 | $18K | — | — | |
| 86 | LPBB | 0.49% | 201,486 | $2M | $10.45 | $1M | +110,612 | +121.7% | |
| 87 | PMTR | 0.48% | 203,057 | $2M | $10.17 | — | +203,057 | — | NEW |
| 88 | TDOC | 0.47% | 262,400 | $2M | $7.73 | $2M | +235,000 | +857.7% | |
| 89 | TAVIR | 0.44% | 181,900 | $2M | $10.36 | — | +181,900 | — | NEW |
| 90 | FIVN | 0.43% | 77,500 | $2M | $24.20 | — | +77,500 | — | NEW |
| 91 | SBXD | 0.43% | 177,412 | $2M | $10.47 | $158K | +22,375 | +14.4% | |
| 92 | GSHR | 0.40% | 168,706 | $2M | $10.17 | $929K | +91,156 | +117.5% | |
| 93 | BSAA | 0.40% | 170,000 | $2M | $10.05 | — | +170,000 | — | NEW |
| 94 | APACU | 0.37% | 160,000 | $2M | $9.97 | — | +160,000 | — | NEW |
| 95 | BDCIU | 0.36% | 152,500 | $2M | $10.10 | — | +152,500 | — | NEW |
| 96 | QUMSU | 0.35% | 150,000 | $2M | $10.13 | — | +150,000 | — | NEW |
| 97 | RDAG | 0.34% | 144,024 | $1M | $10.21 | — | +144,024 | — | NEW |
| 98 | CCIX | 0.33% | 135,985 | $1M | $10.48 | — | +135,985 | — | NEW |
| 99 | DAAQ | 0.30% | 129,168 | $1M | $10.19 | $530K | +54,168 | +72.2% | |
| 100 | SSEAU | 0.30% | 128,372 | $1M | $10.14 | — | +128,372 | — | NEW |