Asset Manager
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Radcliffe Capital Management, L.P.
Market Value
$358M
+49.3%
Holdings
141
+43
New Purchases
58
Added To
36
Closed
17
Reduced
13
Top 10 Concentration
18.8%
Turnover
53.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MESHU | 2.09% | 0.00% | +2.09% | $7M |
| EVOX | 1.99% | 0.00% | +1.99% | $7M |
| SBXE-UN | 1.79% | 0.00% | +1.79% | $6M |
| IRHOU | 1.68% | 0.00% | +1.68% | $6M |
| LPCVU | 1.67% | 0.00% | +1.67% | $6M |
| ADACU | 1.67% | 0.00% | +1.67% | $6M |
| BDCI | 1.63% | 0.00% | +1.63% | $6M |
| DMII | 1.59% | 0.00% | +1.59% | $6M |
| VACI | 1.59% | 0.00% | +1.59% | $6M |
| HCACU | 1.54% | 0.00% | +1.54% | $6M |
| HAVA | 1.53% | 0.00% | +1.53% | $5M |
| BLZR | 1.50% | 0.00% | +1.50% | $5M |
| TLNC | 1.50% | 0.00% | +1.50% | $5M |
| HVMC | 1.49% | 0.00% | +1.49% | $5M |
| ITHAU | 1.47% | 0.00% | +1.47% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBVIU | 0.00% | 2.43% | -2.43% | $0 |
| DMIIU | 0.00% | 2.39% | -2.39% | $0 |
| OTGA | 0.00% | 2.31% | -2.31% | $0 |
| HVMCU | 0.00% | 2.25% | -2.25% | $0 |
| TLNCU | 0.00% | 2.22% | -2.22% | $0 |
| EMISU | 0.00% | 1.98% | -1.98% | $0 |
| GSRFU | 0.00% | 1.71% | -1.71% | $0 |
| CCCX | 0.00% | 1.52% | -1.52% | $0 |
| LATAU | 0.00% | 1.46% | -1.46% | $0 |
| CHAC | 0.93% | 2.22% | -1.29% | $3M |
| CHEC | 0.00% | 1.25% | -1.25% | $0 |
| TVA | 1.05% | 1.98% | -0.93% | $4M |
| GTEN | 1.89% | 2.80% | -0.92% | $7M |
| AACB | 1.92% | 2.75% | -0.83% | $7M |
| BCSS | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $863K | 0.2% |
| Mid Cap | 2 | $2M | 0.6% |
| Small Cap | 49 | $162M | 45.3% |
| Micro Cap | 88 | $193M | 53.9% |
Portfolio Analytics
Avg Market Cap
$665M
Median Market Cap
$233M
Avg P/E
54.4
Median P/E
37.7
Avg Dividend Yield
—%
Avg Beta
0.39
# Stocks
140
# ETFs / Funds
1
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MESHU | 2.09% | 749,400 | $7M | $10.00 | — | +749,400 | — | NEW |
| 2 | EVOX | 1.99% | 720,988 | $7M | $9.87 | — | +720,988 | — | NEW |
| 3 | WENN | 1.95% | 691,263 | $7M | $10.10 | $3M | +263,486 | +61.6% | |
| 4 | JACS | 1.93% | 662,430 | $7M | $10.42 | $2M | +150,257 | +29.3% | |
| 5 | AACB | 1.92% | 667,119 | $7M | $10.30 | $274K | +17,119 | +2.6% | |
| 6 | GTEN | 1.89% | 658,063 | $7M | $10.25 | $26K | — | — | |
| 7 | TACH | 1.79% | 625,010 | $6M | $10.25 | $1M | +100,010 | +19.1% | |
| 8 | SBXE-UN | 1.79% | 635,000 | $6M | $10.07 | — | +635,000 | — | NEW |
| 9 | OBA | 1.76% | 625,296 | $6M | $10.08 | $952K | +87,207 | +16.2% | |
| 10 | CGCT | 1.71% | 595,796 | $6M | $10.30 | $1M | +87,383 | +17.2% | |
| 11 | IRHOU | 1.68% | 603,644 | $6M | $9.95 | — | +603,644 | — | NEW |
| 12 | LPCVU | 1.67% | 600,000 | $6M | $9.98 | — | +600,000 | — | NEW |
| 13 | ADACU | 1.67% | 600,000 | $6M | $9.97 | — | +600,000 | — | NEW |
| 14 | COPL | 1.64% | 572,786 | $6M | $10.23 | $561K | +49,197 | +9.4% | |
| 15 | BDCI | 1.63% | 581,316 | $6M | $10.01 | — | +581,316 | — | NEW |
| 16 | NHIC | 1.62% | 560,971 | $6M | $10.36 | $794K | +67,767 | +13.7% | |
| 17 | KCHV | 1.60% | 566,200 | $6M | $10.14 | $476K | +41,200 | +7.8% | |
| 18 | DMII | 1.59% | 575,607 | $6M | $9.90 | — | +575,607 | — | NEW |
| 19 | VACI | 1.59% | 575,000 | $6M | $9.90 | — | +575,000 | — | NEW |
| 20 | LWACU | 1.58% | 564,160 | $6M | $10.04 | $938K | +89,160 | +18.8% | |
| 21 | YCY | 1.58% | 528,530 | $6M | $10.67 | $203K | +11,754 | +2.3% | |
| 22 | HCACU | 1.54% | 550,000 | $6M | $10.02 | — | +550,000 | — | NEW |
| 23 | CEPF | 1.54% | 534,810 | $5M | $10.28 | $364K | +30,761 | +6.1% | |
| 24 | HAVA | 1.53% | 550,000 | $5M | $9.93 | — | +550,000 | — | NEW |
| 25 | BLZR | 1.50% | 537,741 | $5M | $10.01 | — | +537,741 | — | NEW |
| 26 | TLNC | 1.50% | 530,385 | $5M | $10.11 | — | +530,385 | — | NEW |
| 27 | BACC | 1.50% | 524,100 | $5M | $10.21 | $561K | +44,880 | +9.4% | |
| 28 | HVMC | 1.49% | 532,201 | $5M | $10.00 | — | +532,201 | — | NEW |
| 29 | TVAIR | 1.48% | 525,000 | $5M | $10.12 | $296K | +25,000 | +5.0% | |
| 30 | TDAC | 1.48% | 505,514 | $5M | $10.47 | $73K | +1,209 | +0.2% | |
| 31 | ITHAU | 1.47% | 525,732 | $5M | $9.98 | — | +525,732 | — | NEW |
| 32 | SAC-UN | 1.41% | 500,000 | $5M | $10.09 | — | +500,000 | — | NEW |
| 33 | CRANU | 1.41% | 500,000 | $5M | $10.07 | — | +500,000 | — | NEW |
| 34 | EMIS | 1.39% | 499,126 | $5M | $9.97 | — | +499,126 | — | NEW |
| 35 | SZZLU | 1.39% | 489,484 | $5M | $10.16 | $665K | +62,039 | +14.5% | |
| 36 | BLUW | 1.37% | 475,000 | $5M | $10.32 | $162K | — | — | |
| 37 | DAAQU | 1.35% | 474,579 | $5M | $10.16 | $4M | +345,411 | +267.4% | |
| 38 | XRPN | 1.34% | 466,789 | $5M | $10.24 | -$220K | -12,402 | -2.6% | |
| 39 | TDWD | 1.31% | 477,680 | $5M | $9.85 | — | +477,680 | — | NEW |
| 40 | ANSC | 1.26% | 404,238 | $5M | $11.19 | $111K | -220 | -0.1% | |
| 41 | IPODU | 1.21% | 424,606 | $4M | $10.20 | $285K | +24,606 | +6.2% | |
| 42 | AEXA | 1.17% | 366,382 | $4M | $11.39 | -$199K | -33,618 | -8.4% | |
| 43 | BLRKU | 1.12% | 400,431 | $4M | $10.00 | — | +400,431 | — | NEW |
| 44 | SCPQU | 1.12% | 399,861 | $4M | $10.00 | — | +399,861 | — | NEW |
| 45 | RAAQU | 1.10% | 385,923 | $4M | $10.22 | $13K | +1,317 | +0.3% | |
| 46 | ALDF | 1.09% | 370,459 | $4M | $10.49 | $416K | +38,427 | +11.6% | |
| 47 | NMPAU | 1.05% | 374,900 | $4M | $10.02 | $34K | — | — | |
| 48 | TVA | 1.05% | 352,594 | $4M | $10.65 | -$981K | -89,597 | -20.3% | |
| 49 | DNMX | 1.04% | 375,171 | $4M | $9.89 | — | +375,171 | — | NEW |
| 50 | GTERU | 0.99% | 350,000 | $4M | $10.10 | $541K | +50,000 | +16.7% | |
| 51 | TACO | 0.98% | 347,482 | $4M | $10.14 | -$58K | +3,100 | +0.9% | |
| 52 | YCY-UN | 0.97% | 350,000 | $3M | $9.97 | — | +350,000 | — | NEW |
| 53 | LATA | 0.97% | 350,000 | $3M | $9.94 | — | +350,000 | — | NEW |
| 54 | FIGXU | 0.93% | 331,994 | $3M | $10.06 | $273K | +25,041 | +8.2% | |
| 55 | CHAC | 0.93% | 307,926 | $3M | $10.77 | -$2M | -217,074 | -41.4% | |
| 56 | CAEP | 0.92% | 323,608 | $3M | $10.20 | -$35K | +418 | +0.1% | |
| 57 | VHCPU | 0.89% | 318,172 | $3M | $10.02 | — | +318,172 | — | NEW |
| 58 | AEAQU | 0.88% | 315,653 | $3M | $10.00 | — | +315,653 | — | NEW |
| 59 | RDAGU | 0.75% | 266,602 | $3M | $10.12 | $1M | +122,578 | +85.1% | |
| 60 | IPCXU | 0.75% | 263,743 | $3M | $10.14 | $13K | -500 | -0.2% | |
| 61 | PELIR | 0.71% | 249,365 | $3M | $10.15 | $23K | — | — | |
| 62 | SVAQU | 0.69% | 250,000 | $2M | $9.95 | — | +250,000 | — | NEW |
| 63 | CHPGU | 0.68% | 239,738 | $2M | $10.19 | $25K | — | — | |
| 64 | SBXD-UN | 0.67% | 227,454 | $2M | $10.58 | $549K | +50,042 | +28.2% | |
| 65 | PGACU | 0.66% | 229,090 | $2M | $10.38 | $27K | — | — | |
| 66 | GSHRU | 0.65% | 227,045 | $2M | $10.27 | $615K | +58,339 | +34.6% | |
| 67 | CEPV | 0.63% | 218,727 | $2M | $10.25 | — | +218,727 | — | NEW |
| 68 | SVCC | 0.62% | 213,002 | $2M | $10.37 | $1M | +97,687 | +84.7% | |
| 69 | MLAC | 0.56% | 193,057 | $2M | $10.40 | $14K | — | — | |
| 70 | LAFA | 0.55% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 71 | VCIC | 0.53% | 175,730 | $2M | $10.77 | -$813K | -76,857 | -30.4% | |
| 72 | MMTX | 0.48% | 175,000 | $2M | $9.91 | — | +175,000 | — | NEW |
| 73 | BSAA | 0.48% | 170,000 | $2M | $10.12 | $12K | — | — | |
| 74 | FIVN | 0.48% | 85,000 | $2M | $20.05 | -$171K | +7,500 | +9.7% | |
| 75 | CCIX | 0.45% | 152,581 | $2M | $10.63 | $197K | +16,596 | +12.2% | |
| 76 | APACR | 0.44% | 160,000 | $2M | $9.95 | — | +160,000 | — | NEW |
| 77 | LFACU | 0.44% | 156,403 | $2M | $10.00 | — | +156,403 | — | NEW |
| 78 | DSACU | 0.42% | 151,268 | $2M | $10.04 | — | +151,268 | — | NEW |
| 79 | RTACU | 0.42% | 139,812 | $1M | $10.67 | $258K | +26,733 | +23.6% | |
| 80 | KBONU | 0.41% | 146,195 | $1M | $10.07 | — | +146,195 | — | NEW |
| 81 | CXW | 0.40% | 75,000 | $1M | $19.11 | — | +75,000 | — | NEW |
| 82 | MGNI | 0.40% | 87,400 | $1M | $16.23 | $547K | +47,400 | +118.5% | |
| 83 | TDOC | 0.39% | 201,300 | $1M | $7.00 | -$619K | -61,100 | -23.3% | |
| 84 | SSEAU | 0.36% | 128,372 | $1M | $10.02 | — | +128,372 | — | NEW |
| 85 | ALIS | 0.35% | 125,000 | $1M | $9.93 | — | +125,000 | — | NEW |
| 86 | IPEX | 0.32% | 112,061 | $1M | $10.28 | $5K | +11 | +0.0% | |
| 87 | PCRX | 0.29% | 39,831 | $1M | $25.88 | -$196K | -7,758 | -16.3% | |
| 88 | LCCC | 0.28% | 100,052 | $1M | $10.19 | $11K | — | — | |
| 89 | SCIIU | 0.28% | 100,000 | $1M | $10.07 | — | +100,000 | — | NEW |
| 90 | WTG | 0.28% | 99,016 | $1M | $10.17 | $10K | — | — | |
| 91 | WSTN | 0.28% | 100,000 | $989K | $9.89 | — | +100,000 | — | NEW |
| 92 | ETHM | 0.26% | 91,192 | $938K | $10.29 | -$214K | -19,496 | -17.6% | |
| 93 | DXCM | 0.24% | 13,000 | $863K | $66.37 | — | +13,000 | — | NEW |
| 94 | VRRM | 0.19% | 30,000 | $672K | $22.41 | — | +30,000 | — | NEW |
| 95 | COLA | 0.12% | 42,518 | $442K | $10.39 | -$153K | -15,532 | -26.8% | |
| 96 | NWAX-UN | 0.09% | 30,000 | $312K | $10.41 | — | +30,000 | — | NEW |
| 97 | QSEAU | 0.08% | 26,553 | $272K | $10.23 | $3K | — | — | |
| 98 | CCXIU | 0.06% | 22,500 | $230K | $10.21 | — | +22,500 | — | NEW |
| 99 | CEPT | 0.06% | 19,229 | $217K | $11.26 | -$250K | -25,204 | -56.7% | |
| 100 | EVOXW | 0.04% | 360,493 | $148K | $0.41 | — | +360,493 | — | NEW |