Asset Manager
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Linden Advisors LP
Market Value
$839M
+19.0%
Holdings
198
+40
New Purchases
66
Added To
2
Closed
28
Reduced
5
Top 10 Concentration
20.2%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRGY | 2.13% | 0.00% | +2.13% | $18M |
| SORN | 1.88% | 0.00% | +1.88% | $16M |
| BBCQ | 1.85% | 0.00% | +1.85% | $16M |
| SCII | 1.78% | 0.00% | +1.78% | $15M |
| IRHO | 1.76% | 0.00% | +1.76% | $15M |
| FGII | 1.76% | 0.00% | +1.76% | $15M |
| AACOU | 1.60% | 0.00% | +1.60% | $13M |
| DSAC | 1.59% | 0.00% | +1.59% | $13M |
| HACQU | 1.49% | 0.00% | +1.49% | $13M |
| FVAV | 1.49% | 0.00% | +1.49% | $13M |
| MESH | 1.47% | 0.00% | +1.47% | $12M |
| CRAN | 1.42% | 0.00% | +1.42% | $12M |
| MEVO | 1.41% | 0.00% | +1.41% | $12M |
| OIM | 1.19% | 0.00% | +1.19% | $10M |
| ACAAU | 1.19% | 0.00% | +1.19% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 4.55% | -4.55% | $0 |
| SCIIU | 0.00% | 2.14% | -2.14% | $0 |
| IRHOU | 0.00% | 2.11% | -2.11% | $0 |
| DSACU | 0.00% | 1.92% | -1.92% | $0 |
| MESHU | 0.00% | 1.77% | -1.77% | $0 |
| CRANU | 0.00% | 1.71% | -1.71% | $0 |
| AEAQU | 0.00% | 1.56% | -1.56% | $0 |
| CCXIU | 0.00% | 1.45% | -1.45% | $0 |
| SBXE-UN | 0.00% | 1.43% | -1.43% | $0 |
| VCIC | 0.00% | 1.36% | -1.36% | $0 |
| VHCPU | 0.00% | 1.14% | -1.14% | $0 |
| ITHAU | 0.00% | 1.13% | -1.13% | $0 |
| SAC-UN | 0.00% | 1.07% | -1.07% | $0 |
| BLRKU | 0.00% | 1.06% | -1.06% | $0 |
| SVAQU | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $212K | 0.0% |
| Large Cap | 2 | $3M | 0.3% |
| Mid Cap | 3 | $18M | 2.2% |
| Small Cap | 51 | $390M | 46.5% |
| Micro Cap | 141 | $427M | 51.0% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$208M
Avg P/E
52.6
Median P/E
37.5
Avg Dividend Yield
0.00%
Avg Beta
0.37
# Stocks
198
# ETFs / Funds
0
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBXD-UN | 2.55% | 2,000,000 | $21M | $10.70 | $240K | — | — | |
| 2 | IPCXU | 2.27% | 1,865,000 | $19M | $10.21 | $131K | — | — | |
| 3 | CRGY | 2.13% | 1,326,700 | $18M | $13.50 | — | +1,326,700 | — | NEW |
| 4 | TVAIR | 2.13% | 1,750,000 | $18M | $10.23 | $192K | — | — | |
| 5 | TLNC | 1.98% | 1,622,152 | $17M | $10.25 | $243K | — | — | |
| 6 | SORN | 1.88% | 1,600,000 | $16M | $9.87 | — | +1,600,000 | — | NEW |
| 7 | BBCQ | 1.85% | 1,550,000 | $16M | $10.02 | — | +1,550,000 | — | NEW |
| 8 | TACO | 1.83% | 1,500,000 | $15M | $10.25 | $165K | — | — | |
| 9 | GTEN | 1.80% | 1,475,000 | $15M | $10.22 | $2M | +250,000 | +20.4% | |
| 10 | SCII | 1.78% | 1,498,500 | $15M | $9.98 | — | +1,498,500 | — | NEW |
| 11 | IRHO | 1.76% | 1,500,000 | $15M | $9.87 | — | +1,500,000 | — | NEW |
| 12 | FGII | 1.76% | 1,500,000 | $15M | $9.86 | — | +1,500,000 | — | NEW |
| 13 | KCHV | 1.71% | 1,400,000 | $14M | $10.25 | $154K | — | — | |
| 14 | RDAGU | 1.61% | 1,325,023 | $14M | $10.22 | $126K | — | — | |
| 15 | AACOU | 1.60% | 1,350,000 | $13M | $9.94 | — | +1,350,000 | — | NEW |
| 16 | DSAC | 1.59% | 1,350,000 | $13M | $9.91 | — | +1,350,000 | — | NEW |
| 17 | HACQU | 1.49% | 1,250,000 | $13M | $10.03 | — | +1,250,000 | — | NEW |
| 18 | FVAV | 1.49% | 1,250,000 | $13M | $10.02 | — | +1,250,000 | — | NEW |
| 19 | TACH | 1.48% | 1,200,000 | $12M | $10.33 | $84K | — | — | |
| 20 | MESH | 1.47% | 1,250,000 | $12M | $9.89 | — | +1,250,000 | — | NEW |
| 21 | CCIX | 1.46% | 1,150,000 | $12M | $10.68 | $58K | — | — | |
| 22 | JACS | 1.45% | 1,150,000 | $12M | $10.59 | $196K | — | — | |
| 23 | EVOX | 1.43% | 1,201,000 | $12M | $9.98 | $132K | — | — | |
| 24 | CRAN | 1.42% | 1,200,000 | $12M | $9.90 | — | +1,200,000 | — | NEW |
| 25 | MEVO | 1.41% | 1,200,000 | $12M | $9.85 | — | +1,200,000 | — | NEW |
| 26 | BDCI | 1.34% | 1,125,000 | $11M | $9.99 | -$28K | — | — | |
| 27 | WENN | 1.33% | 1,100,000 | $11M | $10.18 | $88K | — | — | |
| 28 | AACB | 1.23% | 1,000,000 | $10M | $10.33 | $30K | — | — | |
| 29 | CEPF | 1.21% | 1,000,000 | $10M | $10.19 | -$90K | — | — | |
| 30 | ALDF | 1.20% | 950,000 | $10M | $10.57 | $57K | — | — | |
| 31 | OIM | 1.19% | 1,000,000 | $10M | $10.02 | — | +1,000,000 | — | NEW |
| 32 | TVA | 1.19% | 963,956 | $10M | $10.39 | -$634K | -36,044 | -3.6% | |
| 33 | ACAAU | 1.19% | 1,000,000 | $10M | $9.99 | — | +1,000,000 | — | NEW |
| 34 | ALUB | 1.19% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 35 | PAACU | 1.19% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 36 | SBXE | 1.19% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 37 | LWACU | 1.15% | 950,000 | $10M | $10.16 | $104K | — | — | |
| 38 | ILLUU | 1.12% | 950,000 | $9M | $9.92 | — | +950,000 | — | NEW |
| 39 | BLUW | 1.10% | 900,000 | $9M | $10.29 | -$27K | — | — | |
| 40 | MLAC | 1.10% | 875,000 | $9M | $10.53 | $114K | — | — | |
| 41 | IPEX | 1.09% | 875,716 | $9M | $10.40 | $123K | — | — | |
| 42 | TRGSU | 1.04% | 875,000 | $9M | $9.95 | — | +875,000 | — | NEW |
| 43 | ETHM | 1.02% | 819,611 | $9M | $10.47 | $148K | — | — | |
| 44 | XRPN | 0.98% | 800,000 | $8M | $10.31 | $56K | — | — | |
| 45 | AEXA | 0.98% | 757,850 | $8M | $10.83 | -$1M | -92,150 | -10.8% | |
| 46 | PALOU | 0.95% | 800,000 | $8M | $9.98 | — | +800,000 | — | NEW |
| 47 | SVIV | 0.94% | 800,000 | $8M | $9.91 | — | +800,000 | — | NEW |
| 48 | VHCP | 0.94% | 800,000 | $8M | $9.90 | — | +800,000 | — | NEW |
| 49 | ITHA | 0.94% | 800,000 | $8M | $9.90 | — | +800,000 | — | NEW |
| 50 | BACC | 0.94% | 775,000 | $8M | $10.21 | — | — | — | |
| 51 | IRAB | 0.94% | 800,000 | $8M | $9.82 | — | +800,000 | — | NEW |
| 52 | GTERU | 0.93% | 760,850 | $8M | $10.25 | $114K | — | — | |
| 53 | CGCT | 0.92% | 750,000 | $8M | $10.25 | -$30K | — | — | |
| 54 | EMIS | 0.90% | 750,000 | $8M | $10.05 | $60K | — | — | |
| 55 | HVMC | 0.90% | 750,000 | $8M | $10.05 | $38K | — | — | |
| 56 | LATA | 0.89% | 750,000 | $7M | $9.99 | $22K | — | — | |
| 57 | SAC | 0.89% | 750,000 | $7M | $9.98 | — | +750,000 | — | NEW |
| 58 | BLRK | 0.89% | 750,000 | $7M | $9.92 | — | +750,000 | — | NEW |
| 59 | SVAQ | 0.88% | 750,000 | $7M | $9.89 | — | +750,000 | — | NEW |
| 60 | DBCA | 0.88% | 750,000 | $7M | $9.86 | — | +750,000 | — | NEW |
| 61 | SVCC | 0.87% | 700,000 | $7M | $10.47 | $74K | — | — | |
| 62 | NHIC | 0.84% | 675,000 | $7M | $10.39 | $20K | — | — | |
| 63 | NWAX | 0.84% | 700,000 | $7M | $10.01 | — | +700,000 | — | NEW |
| 64 | VACI | 0.83% | 700,000 | $7M | $9.99 | $60K | — | — | |
| 65 | TDWD | 0.83% | 700,000 | $7M | $9.94 | $56K | — | — | |
| 66 | TDAC | 0.76% | 600,000 | $6M | $10.56 | $42K | — | — | |
| 67 | SZZLU | 0.73% | 600,000 | $6M | $10.26 | $60K | — | — | |
| 68 | WLIIU | 0.72% | 600,000 | $6M | $10.10 | — | +600,000 | — | NEW |
| 69 | DNMX | 0.69% | 581,521 | $6M | $9.92 | $17K | — | — | |
| 70 | GSHRU | 0.62% | 500,000 | $5M | $10.36 | $60K | — | — | |
| 71 | CAEP | 0.61% | 500,000 | $5M | $10.31 | $55K | — | — | |
| 72 | OBA | 0.60% | 500,000 | $5M | $10.13 | $35K | — | — | |
| 73 | BLZR | 0.60% | 500,000 | $5M | $10.05 | $20K | — | — | |
| 74 | LPCV | 0.59% | 500,000 | $5M | $9.90 | — | +500,000 | — | NEW |
| 75 | ADAC | 0.59% | 500,000 | $5M | $9.90 | — | +500,000 | — | NEW |
| 76 | CEPO | 0.54% | 434,241 | $5M | $10.50 | $35K | — | — | |
| 77 | CEPV | 0.54% | 450,000 | $5M | $10.10 | -$68K | — | — | |
| 78 | WTG | 0.49% | 400,000 | $4M | $10.28 | $44K | — | — | |
| 79 | SCPQ | 0.44% | 375,000 | $4M | $9.90 | — | +375,000 | — | NEW |
| 80 | CEPT | 0.44% | 338,708 | $4M | $10.89 | -$801K | -59,992 | -15.1% | |
| 81 | CAQUU | 0.42% | 350,000 | $3M | $9.96 | — | +350,000 | — | NEW |
| 82 | DAAQU | 0.38% | 311,840 | $3M | $10.24 | $12K | — | — | |
| 83 | CLBR-UN | 0.36% | 300,000 | $3M | $10.18 | — | +300,000 | — | NEW |
| 84 | IEAG | 0.36% | 300,000 | $3M | $9.98 | — | +300,000 | — | NEW |
| 85 | LI | 0.34% | 159,900 | $3M | $17.83 | — | +159,900 | — | NEW |
| 86 | YCY-UN | 0.30% | 250,000 | $3M | $10.07 | $28K | — | — | |
| 87 | HAVA | 0.30% | 250,000 | $3M | $10.01 | $15K | — | — | |
| 88 | MMTX | 0.30% | 250,000 | $3M | $10.01 | $25K | — | — | |
| 89 | QADRU | 0.30% | 250,000 | $2M | $9.92 | — | +250,000 | — | NEW |
| 90 | WPAC | 0.29% | 250,000 | $2M | $9.86 | — | +250,000 | — | NEW |
| 91 | BIII | 0.29% | 250,000 | $2M | $9.84 | — | +250,000 | — | NEW |
| 92 | CHPGU | 0.24% | 200,000 | $2M | $10.24 | $14K | — | — | |
| 93 | KDKRW | 0.23% | 1,755,761 | $2M | $1.09 | -$764K | — | — | |
| 94 | QSEAU | 0.22% | 175,000 | $2M | $10.38 | $23K | — | — | |
| 95 | CEPS | 0.21% | 175,000 | $2M | $10.12 | — | +175,000 | — | NEW |
| 96 | LAFA | 0.21% | 175,000 | $2M | $9.97 | $12K | — | — | |
| 97 | RAAQU | 0.19% | 150,000 | $2M | $10.49 | -$1M | -150,000 | -50.0% | |
| 98 | RTACU | 0.18% | 150,000 | $2M | $10.28 | -$58K | — | — | |
| 99 | FIGXU | 0.18% | 150,000 | $2M | $10.13 | $10K | — | — | |
| 100 | NUCLW | 0.16% | 911,423 | $1M | $1.44 | — | +911,423 | — | NEW |