Asset Manager
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Radcliffe Capital Management, L.P.
Market Value
$651M
+50.7%
Holdings
266
+74
New Purchases
96
Added To
84
Closed
25
Reduced
21
Top 10 Concentration
10.8%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MESHU | 1.15% | 0.00% | +1.15% | $7M |
| EVOX | 1.09% | 0.00% | +1.09% | $7M |
| ALUB-UN | 1.05% | 0.00% | +1.05% | $7M |
| APXT | 1.03% | 0.00% | +1.03% | $7M |
| GIW | 0.99% | 0.00% | +0.99% | $6M |
| SBXE-UN | 0.98% | 0.00% | +0.98% | $6M |
| MBVI | 0.98% | 0.00% | +0.98% | $6M |
| GSRF | 0.94% | 0.00% | +0.94% | $6M |
| IRHOU | 0.92% | 0.00% | +0.92% | $6M |
| LPCVU | 0.92% | 0.00% | +0.92% | $6M |
| ADACU | 0.92% | 0.00% | +0.92% | $6M |
| BDCI | 0.89% | 0.00% | +0.89% | $6M |
| DMII | 0.88% | 0.00% | +0.88% | $6M |
| VACI | 0.87% | 0.00% | +0.87% | $6M |
| HCACU | 0.85% | 0.00% | +0.85% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBVIU | 0.00% | 1.35% | -1.35% | $0 |
| DMIIU | 0.00% | 1.32% | -1.32% | $0 |
| OTGAU | 0.00% | 1.28% | -1.28% | $0 |
| HVMCU | 0.00% | 1.25% | -1.25% | $0 |
| TLNCU | 0.00% | 1.23% | -1.23% | $0 |
| BLZRU | 0.00% | 1.21% | -1.21% | $0 |
| EMISU | 0.00% | 1.10% | -1.10% | $0 |
| GSRFU | 0.00% | 0.95% | -0.95% | $0 |
| CCCX | 0.00% | 0.85% | -0.85% | $0 |
| SVACU | 0.00% | 0.85% | -0.85% | $0 |
| MKLYU | 0.00% | 0.81% | -0.81% | $0 |
| LATAU | 0.00% | 0.81% | -0.81% | $0 |
| DMAAR | 0.01% | 0.77% | -0.76% | $56K |
| CHAC | 0.51% | 1.23% | -0.72% | $3M |
| CHECU | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $863K | 0.1% |
| Mid Cap | 4 | $5M | 0.7% |
| Small Cap | 78 | $278M | 42.8% |
| Micro Cap | 182 | $367M | 56.3% |
Portfolio Analytics
Avg Market Cap
$500M
Median Market Cap
$235M
Avg P/E
60.0
Median P/E
41.3
Avg Dividend Yield
—%
Avg Beta
0.50
# Stocks
265
# ETFs / Funds
1
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MESHU | 1.15% | 749,400 | $7M | $10.00 | — | +749,400 | — | NEW |
| 2 | EVOX | 1.09% | 720,988 | $7M | $9.87 | — | +720,988 | — | NEW |
| 3 | HCMA | 1.08% | 700,000 | $7M | $10.04 | $1M | +125,000 | +21.7% | |
| 4 | SDHI | 1.08% | 683,370 | $7M | $10.28 | $1M | +133,370 | +24.2% | |
| 5 | KOYN | 1.07% | 701,739 | $7M | $9.95 | $2M | +237,461 | +51.1% | |
| 6 | WENN | 1.07% | 691,263 | $7M | $10.10 | $3M | +263,486 | +61.6% | |
| 7 | JACS | 1.06% | 662,430 | $7M | $10.42 | $2M | +150,257 | +29.3% | |
| 8 | AACB | 1.06% | 667,119 | $7M | $10.30 | $274K | +17,119 | +2.6% | |
| 9 | NPAC | 1.05% | 665,376 | $7M | $10.26 | $1M | +106,990 | +19.2% | |
| 10 | ATII | 1.05% | 658,322 | $7M | $10.36 | $561K | +46,800 | +7.7% | |
| 11 | ALUB-UN | 1.05% | 675,000 | $7M | $10.10 | — | +675,000 | — | NEW |
| 12 | GTEN | 1.04% | 658,063 | $7M | $10.25 | $26K | — | — | |
| 13 | APXT | 1.03% | 675,000 | $7M | $9.89 | — | +675,000 | — | NEW |
| 14 | SOUL | 1.02% | 655,635 | $7M | $10.15 | $1M | +105,509 | +19.2% | |
| 15 | KFII | 1.01% | 633,889 | $7M | $10.34 | $1M | +125,598 | +24.7% | |
| 16 | GIW | 0.99% | 650,000 | $6M | $9.90 | — | +650,000 | — | NEW |
| 17 | TACH | 0.98% | 625,010 | $6M | $10.25 | $1M | +100,010 | +19.1% | |
| 18 | SBXE-UN | 0.98% | 635,000 | $6M | $10.07 | — | +635,000 | — | NEW |
| 19 | MBVI | 0.98% | 635,905 | $6M | $10.00 | — | +635,905 | — | NEW |
| 20 | PACH | 0.97% | 629,247 | $6M | $10.05 | $429K | +36,772 | +6.2% | |
| 21 | CCII | 0.97% | 616,577 | $6M | $10.24 | $731K | +66,577 | +12.1% | |
| 22 | OBA | 0.97% | 625,296 | $6M | $10.08 | $952K | +87,207 | +16.2% | |
| 23 | OYSE | 0.97% | 623,741 | $6M | $10.09 | $1M | +98,631 | +18.8% | |
| 24 | GPAT | 0.94% | 573,222 | $6M | $10.69 | $55K | +327 | +0.1% | |
| 25 | GSRF | 0.94% | 609,667 | $6M | $9.99 | — | +609,667 | — | NEW |
| 26 | IRHOU | 0.92% | 603,644 | $6M | $9.95 | — | +603,644 | — | NEW |
| 27 | LPCVU | 0.92% | 600,000 | $6M | $9.98 | — | +600,000 | — | NEW |
| 28 | ADACU | 0.92% | 600,000 | $6M | $9.97 | — | +600,000 | — | NEW |
| 29 | COPL | 0.90% | 572,786 | $6M | $10.23 | $561K | +49,197 | +9.4% | |
| 30 | BDCI | 0.89% | 581,316 | $6M | $10.01 | — | +581,316 | — | NEW |
| 31 | NHIC | 0.89% | 560,971 | $6M | $10.36 | $794K | +67,767 | +13.7% | |
| 32 | KCHV | 0.88% | 566,200 | $6M | $10.14 | $476K | +41,200 | +7.8% | |
| 33 | DMII | 0.88% | 575,607 | $6M | $9.90 | — | +575,607 | — | NEW |
| 34 | VACI | 0.87% | 575,000 | $6M | $9.90 | — | +575,000 | — | NEW |
| 35 | SIMA | 0.87% | 536,322 | $6M | $10.59 | $304K | +26,290 | +5.2% | |
| 36 | DMAA | 0.87% | 546,808 | $6M | $10.38 | $250K | +18,708 | +3.5% | |
| 37 | LWAC | 0.87% | 564,160 | $6M | $10.04 | $938K | +89,160 | +18.8% | |
| 38 | AXIN | 0.85% | 549,758 | $6M | $10.06 | $828K | +77,571 | +16.4% | |
| 39 | CRAQ | 0.85% | 545,628 | $6M | $10.13 | $834K | +76,582 | +16.3% | |
| 40 | BCAR | 0.85% | 549,672 | $6M | $10.03 | $992K | +94,323 | +20.7% | |
| 41 | HCACU | 0.85% | 550,000 | $6M | $10.02 | — | +550,000 | — | NEW |
| 42 | GPACU | 0.85% | 550,000 | $6M | $10.01 | — | +550,000 | — | NEW |
| 43 | OTGA | 0.85% | 550,000 | $6M | $10.00 | — | +550,000 | — | NEW |
| 44 | CEPF | 0.84% | 534,810 | $5M | $10.28 | $364K | +30,761 | +6.1% | |
| 45 | DRDB | 0.84% | 525,266 | $5M | $10.43 | $61K | +266 | +0.1% | |
| 46 | BIXI | 0.84% | 556,079 | $5M | $9.85 | — | +556,079 | — | NEW |
| 47 | HAVA | 0.84% | 550,000 | $5M | $9.93 | — | +550,000 | — | NEW |
| 48 | HVII | 0.84% | 526,647 | $5M | $10.35 | -$339K | -41,800 | -7.3% | |
| 49 | FACT | 0.84% | 523,289 | $5M | $10.41 | $287K | +23,289 | +4.7% | |
| 50 | IGAC | 0.83% | 550,000 | $5M | $9.84 | — | +550,000 | — | NEW |
| 51 | BLZR | 0.83% | 537,741 | $5M | $10.01 | — | +537,741 | — | NEW |
| 52 | TLNC | 0.82% | 530,385 | $5M | $10.11 | — | +530,385 | — | NEW |
| 53 | BACC | 0.82% | 524,100 | $5M | $10.21 | $561K | +44,880 | +9.4% | |
| 54 | ALF | 0.82% | 501,086 | $5M | $10.65 | $939K | +84,291 | +20.2% | |
| 55 | HVMC | 0.82% | 532,201 | $5M | $10.00 | — | +532,201 | — | NEW |
| 56 | TVAI | 0.82% | 525,000 | $5M | $10.12 | $296K | +25,000 | +5.0% | |
| 57 | EGHA | 0.81% | 522,737 | $5M | $10.13 | $486K | +43,765 | +9.1% | |
| 58 | TDAC | 0.81% | 505,514 | $5M | $10.47 | $73K | +1,209 | +0.2% | |
| 59 | ITHAU | 0.81% | 525,732 | $5M | $9.98 | — | +525,732 | — | NEW |
| 60 | SAC-UN | 0.78% | 500,000 | $5M | $10.09 | — | +500,000 | — | NEW |
| 61 | CRANU | 0.77% | 500,000 | $5M | $10.07 | — | +500,000 | — | NEW |
| 62 | POLE | 0.77% | 478,664 | $5M | $10.51 | $41K | +1,663 | +0.3% | |
| 63 | PCAP | 0.77% | 493,841 | $5M | $10.13 | $1M | +150,879 | +44.0% | |
| 64 | EMIS | 0.76% | 499,126 | $5M | $9.97 | — | +499,126 | — | NEW |
| 65 | TWLVU | 0.76% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 66 | SZZL | 0.76% | 489,484 | $5M | $10.16 | $665K | +62,039 | +14.5% | |
| 67 | BLUW | 0.75% | 475,000 | $5M | $10.32 | $162K | — | — | |
| 68 | JENA | 0.75% | 479,790 | $5M | $10.19 | $673K | +64,156 | +15.4% | |
| 69 | DYOR | 0.75% | 492,281 | $5M | $9.91 | — | +492,281 | — | NEW |
| 70 | DAAQ | 0.74% | 474,579 | $5M | $10.16 | $4M | +345,411 | +267.4% | |
| 71 | XRPN | 0.73% | 466,789 | $5M | $10.24 | -$220K | -12,402 | -2.6% | |
| 72 | TDWD | 0.72% | 477,680 | $5M | $9.85 | — | +477,680 | — | NEW |
| 73 | PLMK | 0.72% | 449,055 | $5M | $10.45 | $303K | +23,725 | +5.6% | |
| 74 | BEAG | 0.71% | 435,448 | $5M | $10.58 | $1M | +115,517 | +36.1% | |
| 75 | MACI | 0.70% | 426,939 | $5M | $10.63 | $56K | — | — | |
| 76 | ANSC | 0.70% | 404,238 | $5M | $11.19 | $111K | -220 | -0.1% | |
| 77 | IPOD | 0.67% | 424,606 | $4M | $10.20 | $285K | +24,606 | +6.2% | |
| 78 | NTWO | 0.66% | 414,038 | $4M | $10.43 | $791K | +73,601 | +21.6% | |
| 79 | LPBB | 0.65% | 403,258 | $4M | $10.49 | $2M | +201,772 | +100.1% | |
| 80 | AEXA | 0.64% | 366,382 | $4M | $11.39 | -$199K | -33,618 | -8.4% | |
| 81 | FERA | 0.64% | 404,403 | $4M | $10.29 | $810K | +75,201 | +22.8% | |
| 82 | RAC | 0.64% | 399,101 | $4M | $10.39 | $56K | — | — | |
| 83 | BLRKU | 0.62% | 400,431 | $4M | $10.00 | — | +400,431 | — | NEW |
| 84 | SCPQU | 0.61% | 399,861 | $4M | $10.00 | — | +399,861 | — | NEW |
| 85 | OACC | 0.61% | 377,065 | $4M | $10.58 | $2M | +151,403 | +67.1% | |
| 86 | RAAQU | 0.61% | 385,923 | $4M | $10.22 | $13K | +1,317 | +0.3% | |
| 87 | SVAC | 0.60% | 383,498 | $4M | $10.16 | — | +383,498 | — | NEW |
| 88 | ALDF | 0.60% | 370,459 | $4M | $10.49 | $416K | +38,427 | +11.6% | |
| 89 | PAII | 0.60% | 384,841 | $4M | $10.06 | $654K | +61,778 | +19.1% | |
| 90 | NMP | 0.58% | 374,900 | $4M | $10.02 | $34K | — | — | |
| 91 | TVA | 0.58% | 352,594 | $4M | $10.65 | -$981K | -89,597 | -20.3% | |
| 92 | DNMX | 0.57% | 375,171 | $4M | $9.89 | — | +375,171 | — | NEW |
| 93 | RNGT | 0.57% | 369,089 | $4M | $9.97 | — | +369,089 | — | NEW |
| 94 | VNME | 0.56% | 365,419 | $4M | $10.05 | $40K | — | — | |
| 95 | CUB | 0.56% | 345,241 | $4M | $10.63 | $1M | +96,369 | +38.7% | |
| 96 | TACO | 0.54% | 347,482 | $4M | $10.14 | -$58K | +3,100 | +0.9% | |
| 97 | MKLY | 0.54% | 350,000 | $3M | $9.97 | — | +350,000 | — | NEW |
| 98 | YCY | 0.54% | 350,000 | $3M | $9.97 | — | +350,000 | — | NEW |
| 99 | LATA | 0.53% | 350,000 | $3M | $9.94 | — | +350,000 | — | NEW |
| 100 | CRAC | 0.53% | 350,000 | $3M | $9.94 | — | +350,000 | — | NEW |