Asset Manager
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Radcliffe Capital Management, L.P.
Market Value
$842M
+29.4%
Holdings
370
+104
New Purchases
129
Added To
50
Closed
38
Reduced
13
Top 10 Concentration
9.2%
Turnover
45.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBCA | 1.49% | 0.00% | +1.49% | $13M |
| MESH | 0.91% | 0.00% | +0.91% | $8M |
| ALOV | 0.88% | 0.00% | +0.88% | $7M |
| ALUB | 0.80% | 0.00% | +0.80% | $7M |
| SBXE | 0.75% | 0.00% | +0.75% | $6M |
| CTAAU | 0.72% | 0.00% | +0.72% | $6M |
| ZKP | 0.72% | 0.00% | +0.72% | $6M |
| IRHO | 0.71% | 0.00% | +0.71% | $6M |
| TRGSU | 0.71% | 0.00% | +0.71% | $6M |
| ADAC | 0.71% | 0.00% | +0.71% | $6M |
| LPCV | 0.71% | 0.00% | +0.71% | $6M |
| CRAN | 0.68% | 0.00% | +0.68% | $6M |
| XCBE | 0.67% | 0.00% | +0.67% | $6M |
| KRAQ | 0.66% | 0.00% | +0.66% | $6M |
| GIX | 0.66% | 0.00% | +0.66% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MESHU | 0.00% | 1.15% | -1.15% | $0 |
| ALUB-UN | 0.00% | 1.05% | -1.05% | $0 |
| SBXE-UN | 0.00% | 0.98% | -0.98% | $0 |
| IRHOU | 0.00% | 0.92% | -0.92% | $0 |
| LPCVU | 0.00% | 0.92% | -0.92% | $0 |
| ADACU | 0.00% | 0.92% | -0.92% | $0 |
| HCACU | 0.00% | 0.85% | -0.85% | $0 |
| GPACU | 0.00% | 0.85% | -0.85% | $0 |
| ITHAU | 0.00% | 0.81% | -0.81% | $0 |
| SAC-UN | 0.00% | 0.78% | -0.78% | $0 |
| CRANU | 0.00% | 0.77% | -0.77% | $0 |
| TWLVU | 0.00% | 0.76% | -0.76% | $0 |
| BLRKU | 0.00% | 0.62% | -0.62% | $0 |
| SCPQU | 0.00% | 0.61% | -0.61% | $0 |
| CHAC | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $306K | 0.0% |
| Mid Cap | 4 | $3M | 0.3% |
| Small Cap | 93 | $353M | 41.9% |
| Micro Cap | 271 | $486M | 57.8% |
Portfolio Analytics
Avg Market Cap
$363M
Median Market Cap
$213M
Avg P/E
59.2
Median P/E
41.7
Avg Dividend Yield
0.01%
Avg Beta
0.30
# Stocks
370
# ETFs / Funds
0
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBCA | 1.49% | 1,276,329 | $13M | $9.86 | — | +1,276,329 | — | NEW |
| 2 | MESH | 0.91% | 775,000 | $8M | $9.89 | — | +775,000 | — | NEW |
| 3 | WENN | 0.89% | 736,239 | $7M | $10.18 | $513K | +44,976 | +6.5% | |
| 4 | ALOV | 0.88% | 750,000 | $7M | $9.86 | — | +750,000 | — | NEW |
| 5 | EVOX | 0.85% | 720,988 | $7M | $9.97 | $76K | — | — | |
| 6 | SDHI | 0.85% | 693,837 | $7M | $10.35 | $156K | +10,467 | +1.5% | |
| 7 | JACS | 0.85% | 675,001 | $7M | $10.59 | $246K | +12,571 | +1.9% | |
| 8 | HCMA | 0.84% | 703,404 | $7M | $10.08 | $62K | +3,404 | +0.5% | |
| 9 | KOYN | 0.84% | 701,739 | $7M | $10.04 | $63K | — | — | |
| 10 | AACB | 0.83% | 678,671 | $7M | $10.34 | $146K | +11,552 | +1.7% | |
| 11 | KFII | 0.83% | 671,808 | $7M | $10.43 | $456K | +37,919 | +6.0% | |
| 12 | ATII | 0.82% | 661,337 | $7M | $10.44 | $81K | +3,015 | +0.5% | |
| 13 | NPAC | 0.81% | 665,376 | $7M | $10.26 | — | — | — | |
| 14 | GPAT | 0.80% | 623,267 | $7M | $10.84 | $628K | +50,045 | +8.7% | |
| 15 | GTEN | 0.80% | 658,063 | $7M | $10.24 | -$7K | — | — | |
| 16 | ALUB | 0.80% | 675,000 | $7M | $9.98 | — | +675,000 | — | NEW |
| 17 | SOUL | 0.80% | 655,635 | $7M | $10.25 | $66K | — | — | |
| 18 | APXT | 0.80% | 675,000 | $7M | $9.94 | $34K | — | — | |
| 19 | BDCI | 0.77% | 651,320 | $7M | $9.99 | $688K | +70,004 | +12.0% | |
| 20 | GIW | 0.77% | 650,000 | $6M | $9.97 | $49K | — | — | |
| 21 | BLZR | 0.76% | 639,971 | $6M | $10.05 | $1M | +102,230 | +19.0% | |
| 22 | TACH | 0.76% | 625,010 | $6M | $10.29 | $24K | — | — | |
| 23 | MBVI | 0.76% | 638,843 | $6M | $10.05 | $65K | +2,938 | +0.5% | |
| 24 | PACH | 0.76% | 629,247 | $6M | $10.15 | $60K | — | — | |
| 25 | OBA | 0.75% | 625,296 | $6M | $10.15 | $44K | — | — | |
| 26 | OYSE | 0.75% | 623,741 | $6M | $10.17 | $47K | — | — | |
| 27 | SBXE | 0.75% | 635,093 | $6M | $9.98 | — | +635,093 | — | NEW |
| 28 | GSRF | 0.75% | 629,667 | $6M | $10.03 | $228K | +20,000 | +3.3% | |
| 29 | CCII | 0.75% | 616,577 | $6M | $10.22 | -$12K | — | — | |
| 30 | CEPF | 0.73% | 600,568 | $6M | $10.19 | $622K | +65,758 | +12.3% | |
| 31 | CTAAU | 0.72% | 610,000 | $6M | $9.99 | — | +610,000 | — | NEW |
| 32 | ZKP | 0.72% | 615,000 | $6M | $9.86 | — | +615,000 | — | NEW |
| 33 | IRHO | 0.71% | 607,182 | $6M | $9.86 | — | +607,182 | — | NEW |
| 34 | TRGSU | 0.71% | 600,000 | $6M | $9.95 | — | +600,000 | — | NEW |
| 35 | LPCV | 0.71% | 600,000 | $6M | $9.90 | — | +600,000 | — | NEW |
| 36 | ADAC | 0.71% | 600,000 | $6M | $9.90 | — | +600,000 | — | NEW |
| 37 | COPL | 0.70% | 572,786 | $6M | $10.32 | $52K | — | — | |
| 38 | NHIC | 0.69% | 560,971 | $6M | $10.37 | $3K | — | — | |
| 39 | KCHV | 0.69% | 566,346 | $6M | $10.25 | $64K | +146 | +0.0% | |
| 40 | SIMA | 0.69% | 539,443 | $6M | $10.72 | $103K | +3,121 | +0.6% | |
| 41 | CRAN | 0.68% | 580,266 | $6M | $9.91 | — | +580,266 | — | NEW |
| 42 | VACI | 0.68% | 575,000 | $6M | $9.99 | $49K | — | — | |
| 43 | DMII | 0.68% | 575,721 | $6M | $9.97 | $41K | +114 | +0.0% | |
| 44 | DMAA | 0.68% | 546,808 | $6M | $10.50 | $66K | — | — | |
| 45 | LWAC | 0.68% | 564,160 | $6M | $10.16 | $71K | — | — | |
| 46 | XCBE | 0.67% | 575,599 | $6M | $9.84 | — | +575,599 | — | NEW |
| 47 | AXIN | 0.66% | 549,758 | $6M | $10.13 | $38K | — | — | |
| 48 | CRAQ | 0.66% | 545,628 | $6M | $10.19 | $35K | — | — | |
| 49 | KRAQ | 0.66% | 562,567 | $6M | $9.86 | — | +562,567 | — | NEW |
| 50 | OTGA | 0.66% | 550,000 | $6M | $10.06 | $33K | — | — | |
| 51 | GIX | 0.66% | 562,114 | $6M | $9.83 | — | +562,114 | — | NEW |
| 52 | BIXI | 0.66% | 556,079 | $6M | $9.92 | $39K | — | — | |
| 53 | HAVA | 0.65% | 550,000 | $6M | $10.01 | $41K | — | — | |
| 54 | DRDB | 0.65% | 525,266 | $5M | $10.47 | $21K | — | — | |
| 55 | FACT | 0.65% | 522,789 | $5M | $10.50 | $42K | -500 | -0.1% | |
| 56 | HCAC | 0.65% | 550,000 | $5M | $9.93 | — | +550,000 | — | NEW |
| 57 | IGAC | 0.65% | 550,000 | $5M | $9.93 | $50K | — | — | |
| 58 | JENA | 0.65% | 533,672 | $5M | $10.22 | $565K | +53,882 | +11.2% | |
| 59 | HVMC | 0.65% | 542,611 | $5M | $10.05 | $131K | +10,410 | +2.0% | |
| 60 | GPAC | 0.65% | 550,000 | $5M | $9.91 | — | +550,000 | — | NEW |
| 61 | HVII | 0.65% | 525,544 | $5M | $10.35 | -$11K | -1,103 | -0.2% | |
| 62 | EGHA | 0.65% | 532,637 | $5M | $10.21 | $143K | +9,900 | +1.9% | |
| 63 | PCAP | 0.65% | 533,362 | $5M | $10.19 | $432K | +39,521 | +8.0% | |
| 64 | CAQ | 0.64% | 550,000 | $5M | $9.87 | — | +550,000 | — | NEW |
| 65 | TLNC | 0.64% | 530,385 | $5M | $10.20 | $48K | — | — | |
| 66 | ALF | 0.64% | 501,086 | $5M | $10.76 | $55K | — | — | |
| 67 | DYOR | 0.64% | 540,544 | $5M | $9.96 | $503K | +48,263 | +9.8% | |
| 68 | TVAI | 0.64% | 525,000 | $5M | $10.25 | $66K | — | — | |
| 69 | TDAC | 0.64% | 505,514 | $5M | $10.58 | $53K | — | — | |
| 70 | BACC | 0.63% | 522,226 | $5M | $10.21 | -$19K | -1,874 | -0.4% | |
| 71 | SZZL | 0.63% | 517,688 | $5M | $10.28 | $349K | +28,204 | +5.8% | |
| 72 | BEAG | 0.63% | 498,845 | $5M | $10.56 | $658K | +63,397 | +14.6% | |
| 73 | ITHA | 0.62% | 525,887 | $5M | $9.90 | — | +525,887 | — | NEW |
| 74 | CLBR | 0.62% | 515,500 | $5M | $10.06 | — | +515,500 | — | NEW |
| 75 | POLE | 0.61% | 478,678 | $5M | $10.64 | $65K | +14 | — | |
| 76 | EMIS | 0.60% | 499,126 | $5M | $10.05 | $40K | — | — | |
| 77 | SAC | 0.59% | 500,000 | $5M | $9.98 | — | +500,000 | — | NEW |
| 78 | ILLUU | 0.59% | 499,161 | $5M | $9.92 | — | +499,161 | — | NEW |
| 79 | FGII | 0.59% | 500,000 | $5M | $9.88 | — | +500,000 | — | NEW |
| 80 | TWLV | 0.59% | 500,000 | $5M | $9.87 | — | +500,000 | — | NEW |
| 81 | MEVO | 0.58% | 500,000 | $5M | $9.85 | — | +500,000 | — | NEW |
| 82 | BLUW | 0.58% | 475,000 | $5M | $10.27 | -$24K | — | — | |
| 83 | DAAQ | 0.58% | 474,599 | $5M | $10.24 | $38K | +20 | — | |
| 84 | XRPN | 0.57% | 466,789 | $5M | $10.31 | $33K | — | — | |
| 85 | TDWD | 0.57% | 481,146 | $5M | $9.92 | $68K | +3,466 | +0.7% | |
| 86 | PLMK | 0.56% | 449,055 | $5M | $10.56 | $49K | — | — | |
| 87 | MACI | 0.55% | 426,939 | $5M | $10.77 | $60K | — | — | |
| 88 | FERA | 0.54% | 443,395 | $5M | $10.32 | $415K | +38,992 | +9.6% | |
| 89 | ANSC | 0.54% | 404,238 | $5M | $11.29 | $40K | — | — | |
| 90 | PAII | 0.54% | 446,058 | $5M | $10.12 | $640K | +61,217 | +15.9% | |
| 91 | BCAR | 0.53% | 440,470 | $4M | $10.12 | -$1M | -109,202 | -19.9% | |
| 92 | BBCQ | 0.52% | 440,149 | $4M | $10.02 | — | +440,149 | — | NEW |
| 93 | IPOD | 0.52% | 424,606 | $4M | $10.33 | $53K | — | — | |
| 94 | NTWO | 0.52% | 414,804 | $4M | $10.53 | $49K | +766 | +0.2% | |
| 95 | KCAC-UN | 0.51% | 431,000 | $4M | $10.04 | — | +431,000 | — | NEW |
| 96 | LPBB | 0.51% | 404,653 | $4M | $10.62 | $67K | +1,395 | +0.3% | |
| 97 | RAC | 0.50% | 406,297 | $4M | $10.40 | $79K | +7,196 | +1.8% | |
| 98 | DNMX | 0.50% | 425,707 | $4M | $9.92 | $513K | +50,536 | +13.5% | |
| 99 | AACI | 0.50% | 425,859 | $4M | $9.86 | — | +425,859 | — | NEW |
| 100 | FCRS | 0.50% | 417,041 | $4M | $10.06 | $2M | +155,701 | +59.6% |