Asset Manager
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Linden Advisors LP
Market Value
$977M
+17.0%
Holdings
237
+59
New Purchases
74
Added To
9
Closed
36
Reduced
8
Top 10 Concentration
20.4%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVMI | 2.98% | 0.00% | +2.98% | $29M |
| BXP | 1.92% | 0.00% | +1.92% | $19M |
| TVAI | 1.80% | 0.00% | +1.80% | $18M |
| JENA | 1.61% | 0.00% | +1.61% | $16M |
| TLNCU | 1.54% | 0.00% | +1.54% | $15M |
| EGHA | 1.54% | 0.00% | +1.54% | $15M |
| MKLYU | 1.48% | 0.00% | +1.48% | $14M |
| CCII | 1.45% | 0.00% | +1.45% | $14M |
| KCHV | 1.44% | 0.00% | +1.44% | $14M |
| GSRFU | 1.30% | 0.00% | +1.30% | $13M |
| OTGAU | 1.29% | 0.00% | +1.29% | $13M |
| JBTM | 1.24% | 0.00% | +1.24% | $12M |
| OYSE | 1.18% | 0.00% | +1.18% | $12M |
| PAII | 1.17% | 0.00% | +1.17% | $11M |
| BDCIU | 1.16% | 0.00% | +1.16% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NET | 0.00% | 5.83% | -5.83% | $0 |
| WEC | 0.00% | 2.94% | -2.94% | $0 |
| CYBR | 0.00% | 2.89% | -2.89% | $0 |
| DUK | 0.00% | 2.28% | -2.28% | $0 |
| TVAIU | 0.00% | 2.13% | -2.13% | $0 |
| CNP | 0.00% | 1.77% | -1.77% | $0 |
| KCHVU | 0.00% | 1.71% | -1.71% | $0 |
| EGHAU | 0.00% | 1.47% | -1.47% | $0 |
| CCIR | 0.00% | 1.34% | -1.34% | $0 |
| CCCXU | 0.00% | 1.23% | -1.23% | $0 |
| PCAPU | 0.00% | 1.22% | -1.22% | $0 |
| OYSEU | 0.00% | 1.21% | -1.21% | $0 |
| WENNU | 0.00% | 1.14% | -1.14% | $0 |
| BLUWU | 0.00% | 1.08% | -1.08% | $0 |
| JENA-UN | 0.00% | 0.99% | -0.99% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $45M | 4.6% |
| Mid Cap | 11 | $72M | 7.4% |
| Small Cap | 66 | $422M | 43.2% |
| Micro Cap | 144 | $437M | 44.7% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$247M
Avg P/E
44.8
Median P/E
35.8
Avg Dividend Yield
0.00%
Avg Beta
0.76
# Stocks
237
# ETFs / Funds
0
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZW | 3.33% | 2,813,335 | $33M | $11.56 | $2M | — | — | |
| 2 | NVMI | 2.98% | 90,980 | $29M | $319.66 | — | +90,980 | — | NEW |
| 3 | SBXD | 2.14% | 2,000,000 | $21M | $10.47 | -$980K | — | — | |
| 4 | IPCX | 1.93% | 1,865,000 | $19M | $10.09 | $3M | +275,000 | +17.3% | |
| 5 | BXP | 1.92% | 251,871 | $19M | $74.34 | — | +251,871 | — | NEW |
| 6 | TVAI | 1.80% | 1,750,000 | $18M | $10.04 | — | +1,750,000 | — | NEW |
| 7 | GRAF | 1.62% | 1,500,000 | $16M | $10.54 | $120K | — | — | |
| 8 | JENA | 1.61% | 1,550,000 | $16M | $10.15 | — | +1,550,000 | — | NEW |
| 9 | PMTR | 1.57% | 1,500,000 | $15M | $10.25 | $68K | — | — | |
| 10 | TLNCU | 1.54% | 1,500,000 | $15M | $10.03 | — | +1,500,000 | — | NEW |
| 11 | EGHA | 1.54% | 1,500,000 | $15M | $10.01 | — | +1,500,000 | — | NEW |
| 12 | MKLYU | 1.48% | 1,445,000 | $14M | $9.99 | — | +1,445,000 | — | NEW |
| 13 | CCII | 1.45% | 1,394,511 | $14M | $10.15 | — | +1,394,511 | — | NEW |
| 14 | KCHV | 1.44% | 1,400,000 | $14M | $10.03 | — | +1,400,000 | — | NEW |
| 15 | LPBB | 1.39% | 1,296,800 | $14M | $10.45 | $3M | +298,800 | +29.9% | |
| 16 | RDAG | 1.39% | 1,325,023 | $14M | $10.21 | -$93K | — | — | |
| 17 | TACO | 1.33% | 1,250,000 | $13M | $10.41 | -$12K | — | — | |
| 18 | KFII | 1.31% | 1,250,000 | $13M | $10.22 | $50K | — | — | |
| 19 | GSRFU | 1.30% | 1,250,000 | $13M | $10.14 | — | +1,250,000 | — | NEW |
| 20 | OTGAU | 1.29% | 1,250,000 | $13M | $10.07 | — | +1,250,000 | — | NEW |
| 21 | GTEN | 1.28% | 1,225,000 | $13M | $10.22 | -$31K | — | — | |
| 22 | HVII | 1.27% | 1,213,732 | $12M | $10.25 | $109K | — | — | |
| 23 | NPAC | 1.25% | 1,200,000 | $12M | $10.17 | $12K | — | — | |
| 24 | JBTM | 1.24% | 86,500 | $12M | $140.45 | — | +86,500 | — | NEW |
| 25 | TACH | 1.24% | 1,200,000 | $12M | $10.12 | $66K | — | — | |
| 26 | CCIX | 1.23% | 1,150,000 | $12M | $10.48 | -$46K | — | — | |
| 27 | BEAG | 1.22% | 1,150,000 | $12M | $10.40 | -$80K | — | — | |
| 28 | JACS | 1.22% | 1,150,000 | $12M | $10.38 | $4M | +350,000 | +43.8% | |
| 29 | OYSE | 1.18% | 1,150,000 | $12M | $10.04 | — | +1,150,000 | — | NEW |
| 30 | PAII | 1.17% | 1,150,000 | $11M | $9.96 | — | +1,150,000 | — | NEW |
| 31 | BDCIU | 1.16% | 1,125,000 | $11M | $10.10 | — | +1,125,000 | — | NEW |
| 32 | RAC | 1.15% | 1,100,000 | $11M | $10.25 | $66K | — | — | |
| 33 | MBVIU | 1.14% | 1,100,000 | $11M | $10.12 | — | +1,100,000 | — | NEW |
| 34 | CCCX | 1.12% | 850,000 | $11M | $12.86 | — | +850,000 | — | NEW |
| 35 | TVA | 1.10% | 1,000,000 | $11M | $10.71 | $630K | — | — | |
| 36 | ALF | 1.08% | 1,000,000 | $11M | $10.55 | -$30K | — | — | |
| 37 | SVACU | 1.06% | 1,000,000 | $10M | $10.40 | — | +1,000,000 | — | NEW |
| 38 | ATII | 1.05% | 1,000,000 | $10M | $10.24 | $5K | — | — | |
| 39 | HYAC | 1.04% | 900,000 | $10M | $11.34 | $216K | — | — | |
| 40 | CEPF | 1.04% | 1,000,000 | $10M | $10.19 | — | +1,000,000 | — | NEW |
| 41 | AACB | 1.04% | 1,000,000 | $10M | $10.13 | $10K | — | — | |
| 42 | HCMA | 1.03% | 1,000,000 | $10M | $10.10 | — | +1,000,000 | — | NEW |
| 43 | PACH | 1.02% | 1,000,000 | $10M | $9.94 | — | +1,000,000 | — | NEW |
| 44 | ALDF | 1.02% | 950,000 | $10M | $10.45 | -$38K | — | — | |
| 45 | PCAP | 1.00% | 950,000 | $10M | $10.27 | — | +950,000 | — | NEW |
| 46 | TCOM | 0.99% | 128,200 | $10M | $75.20 | — | +128,200 | — | NEW |
| 47 | VCIC | 0.97% | 888,000 | $10M | $10.71 | $5M | +438,000 | +97.3% | |
| 48 | LWAC | 0.97% | 950,000 | $9M | $9.97 | — | +950,000 | — | NEW |
| 49 | NTWO | 0.95% | 900,000 | $9M | $10.36 | $58K | — | — | |
| 50 | AEXA | 0.95% | 850,000 | $9M | $10.93 | — | +850,000 | — | NEW |
| 51 | WENN | 0.93% | 900,000 | $9M | $10.13 | — | +900,000 | — | NEW |
| 52 | BLUW | 0.92% | 900,000 | $9M | $9.97 | — | +900,000 | — | NEW |
| 53 | DYNC | 0.87% | 819,611 | $9M | $10.41 | -$3M | -280,389 | -25.5% | |
| 54 | SPEG | 0.87% | 850,000 | $8M | $9.97 | — | +850,000 | — | NEW |
| 55 | GPAT | 0.87% | 797,584 | $8M | $10.60 | — | +797,584 | — | NEW |
| 56 | XRPN | 0.86% | 800,000 | $8M | $10.44 | $328K | — | — | |
| 57 | MAYA | 0.84% | 800,000 | $8M | $10.28 | $5M | +500,000 | +166.7% | |
| 58 | SDHI | 0.83% | 800,000 | $8M | $10.15 | $44K | — | — | |
| 59 | HVMCU | 0.78% | 750,000 | $8M | $10.12 | — | +750,000 | — | NEW |
| 60 | EMISU | 0.77% | 750,000 | $7M | $9.98 | — | +750,000 | — | NEW |
| 61 | LATAU | 0.77% | 750,000 | $7M | $9.98 | — | +750,000 | — | NEW |
| 62 | BACC | 0.74% | 725,000 | $7M | $9.99 | — | +725,000 | — | NEW |
| 63 | PLMK | 0.74% | 700,000 | $7M | $10.32 | $14K | — | — | |
| 64 | SVCC | 0.74% | 700,000 | $7M | $10.30 | $49K | — | — | |
| 65 | CRAQ | 0.72% | 700,000 | $7M | $10.00 | $21K | — | — | |
| 66 | NHIC | 0.70% | 675,000 | $7M | $10.18 | $7K | — | — | |
| 67 | ALNY | 0.67% | 14,364 | $7M | $456.00 | — | +14,364 | — | NEW |
| 68 | AXIN | 0.66% | 650,000 | $6M | $9.98 | — | +650,000 | — | NEW |
| 69 | OACC | 0.64% | 600,000 | $6M | $10.47 | -$6K | — | — | |
| 70 | TDAC | 0.64% | 600,000 | $6M | $10.35 | $30K | — | — | |
| 71 | SZZL | 0.62% | 600,000 | $6M | $10.12 | $42K | — | — | |
| 72 | SOCA | 0.61% | 600,000 | $6M | $9.96 | — | +600,000 | — | NEW |
| 73 | KOYN | 0.61% | 600,000 | $6M | $9.93 | — | +600,000 | — | NEW |
| 74 | ANSC | 0.56% | 500,000 | $5M | $10.92 | $35K | — | — | |
| 75 | ONCH | 0.55% | 510,100 | $5M | $10.45 | — | +510,100 | — | NEW |
| 76 | RANG | 0.54% | 500,000 | $5M | $10.47 | $95K | — | — | |
| 77 | CAEP | 0.53% | 500,000 | $5M | $10.32 | -$115K | — | — | |
| 78 | DRDB | 0.53% | 500,000 | $5M | $10.31 | — | — | — | |
| 79 | BLZRU | 0.52% | 500,000 | $5M | $10.25 | — | +500,000 | — | NEW |
| 80 | FERA | 0.52% | 500,000 | $5M | $10.19 | $20K | — | — | |
| 81 | GSHR | 0.52% | 500,000 | $5M | $10.17 | $10K | — | — | |
| 82 | SOUL | 0.52% | 500,000 | $5M | $10.09 | $26K | — | — | |
| 83 | CHECU | 0.51% | 500,000 | $5M | $9.98 | — | +500,000 | — | NEW |
| 84 | OBA | 0.51% | 500,000 | $5M | $9.94 | — | +500,000 | — | NEW |
| 85 | VNME | 0.48% | 475,000 | $5M | $9.94 | — | +475,000 | — | NEW |
| 86 | CEPO | 0.47% | 434,241 | $5M | $10.46 | -$3M | -165,759 | -27.6% | |
| 87 | CEPT | 0.43% | 400,000 | $4M | $10.55 | -$192K | — | — | |
| 88 | QUMSU | 0.41% | 400,000 | $4M | $10.13 | — | +400,000 | — | NEW |
| 89 | CHAC | 0.41% | 400,000 | $4M | $10.13 | $24K | — | — | |
| 90 | WTG | 0.41% | 400,000 | $4M | $10.07 | — | +400,000 | — | NEW |
| 91 | SBSW | 0.39% | 339,510 | $4M | $11.24 | -$8M | -1,231,298 | -78.4% | |
| 92 | PELIR | 0.38% | 370,000 | $4M | $10.06 | $22K | — | — | |
| 93 | DAAQ | 0.33% | 311,840 | $3M | $10.22 | -$78K | — | — | |
| 94 | POLE | 0.32% | 300,000 | $3M | $10.47 | $27K | — | — | |
| 95 | FACT | 0.32% | 300,000 | $3M | $10.30 | -$9K | — | — | |
| 96 | RAAQU | 0.31% | 300,000 | $3M | $10.14 | -$6K | — | — | |
| 97 | KYIV | 0.29% | 248,432 | $3M | $11.25 | — | +248,432 | — | NEW |
| 98 | BCAR | 0.28% | 275,000 | $3M | $9.92 | — | +275,000 | — | NEW |
| 99 | TAVI | 0.27% | 250,000 | $3M | $10.36 | $21K | — | — | |
| 100 | INAC | 0.23% | 225,000 | $2M | $9.96 | — | +225,000 | — | NEW |