Asset Manager
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Linden Advisors LP
Market Value
$580M
+1.7%
Holdings
135
+28
New Purchases
39
Added To
4
Closed
29
Reduced
6
Top 10 Concentration
29.9%
Turnover
50.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVMI | 5.01% | 0.00% | +5.01% | $29M |
| BXP | 3.23% | 0.00% | +3.23% | $19M |
| TVAIR | 3.03% | 0.00% | +3.03% | $18M |
| TLNCU | 2.59% | 0.00% | +2.59% | $15M |
| KCHV | 2.42% | 0.00% | +2.42% | $14M |
| GSRFU | 2.18% | 0.00% | +2.18% | $13M |
| OTGA | 2.17% | 0.00% | +2.17% | $13M |
| JBTM | 2.09% | 0.00% | +2.09% | $12M |
| BDCIU | 1.96% | 0.00% | +1.96% | $11M |
| MBVIU | 1.92% | 0.00% | +1.92% | $11M |
| CCCX | 1.88% | 0.00% | +1.88% | $11M |
| CEPF | 1.76% | 0.00% | +1.76% | $10M |
| TCOM | 1.66% | 0.00% | +1.66% | $10M |
| LWACU | 1.63% | 0.00% | +1.63% | $9M |
| AEXA | 1.60% | 0.00% | +1.60% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NET | 0.00% | 8.54% | -8.54% | $0 |
| WEC | 0.00% | 4.30% | -4.30% | $0 |
| CYBR | 0.00% | 4.23% | -4.23% | $0 |
| DUK | 0.00% | 3.33% | -3.33% | $0 |
| TVAIU | 0.00% | 3.12% | -3.12% | $0 |
| CNP | 0.00% | 2.59% | -2.59% | $0 |
| KCHVU | 0.00% | 2.50% | -2.50% | $0 |
| EGHAU | 0.00% | 2.14% | -2.14% | $0 |
| CCIR | 0.00% | 1.96% | -1.96% | $0 |
| CCCXU | 0.00% | 1.81% | -1.81% | $0 |
| PCAPU | 0.00% | 1.79% | -1.79% | $0 |
| WENNU | 0.00% | 1.67% | -1.67% | $0 |
| NTNX | 0.00% | 1.38% | -1.38% | $0 |
| DDOG | 0.00% | 1.36% | -1.36% | $0 |
| SBSW | 0.66% | 1.99% | -1.33% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $45M | 7.8% |
| Mid Cap | 7 | $38M | 6.6% |
| Small Cap | 42 | $291M | 50.2% |
| Micro Cap | 70 | $205M | 35.4% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$291M
Avg P/E
46.6
Median P/E
37.5
Avg Dividend Yield
0.01%
Avg Beta
0.67
# Stocks
135
# ETFs / Funds
0
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVMI | 5.01% | 90,980 | $29M | $319.66 | — | +90,980 | — | NEW |
| 2 | SBXD-UN | 3.61% | 2,000,000 | $21M | $10.47 | -$980K | — | — | |
| 3 | IPCXU | 3.24% | 1,865,000 | $19M | $10.09 | $3M | +275,000 | +17.3% | |
| 4 | BXP | 3.23% | 251,871 | $19M | $74.34 | — | +251,871 | — | NEW |
| 5 | TVAIR | 3.03% | 1,750,000 | $18M | $10.04 | — | +1,750,000 | — | NEW |
| 6 | TLNCU | 2.59% | 1,500,000 | $15M | $10.03 | — | +1,500,000 | — | NEW |
| 7 | KCHV | 2.42% | 1,400,000 | $14M | $10.03 | — | +1,400,000 | — | NEW |
| 8 | RDAGU | 2.33% | 1,325,023 | $14M | $10.21 | -$93K | — | — | |
| 9 | TACO | 2.24% | 1,250,000 | $13M | $10.41 | -$12K | — | — | |
| 10 | GSRFU | 2.18% | 1,250,000 | $13M | $10.14 | — | +1,250,000 | — | NEW |
| 11 | OTGA | 2.17% | 1,250,000 | $13M | $10.07 | — | +1,250,000 | — | NEW |
| 12 | GTEN | 2.16% | 1,225,000 | $13M | $10.22 | -$31K | — | — | |
| 13 | JBTM | 2.09% | 86,500 | $12M | $140.45 | — | +86,500 | — | NEW |
| 14 | TACH | 2.09% | 1,200,000 | $12M | $10.12 | $66K | — | — | |
| 15 | CCIX | 2.08% | 1,150,000 | $12M | $10.48 | -$46K | — | — | |
| 16 | JACS | 2.06% | 1,150,000 | $12M | $10.38 | $4M | +350,000 | +43.8% | |
| 17 | BDCIU | 1.96% | 1,125,000 | $11M | $10.10 | — | +1,125,000 | — | NEW |
| 18 | MBVIU | 1.92% | 1,100,000 | $11M | $10.12 | — | +1,100,000 | — | NEW |
| 19 | CCCX | 1.88% | 850,000 | $11M | $12.86 | — | +850,000 | — | NEW |
| 20 | TVA | 1.85% | 1,000,000 | $11M | $10.71 | $630K | — | — | |
| 21 | CEPF | 1.76% | 1,000,000 | $10M | $10.19 | — | +1,000,000 | — | NEW |
| 22 | AACB | 1.75% | 1,000,000 | $10M | $10.13 | $10K | — | — | |
| 23 | ALDF | 1.71% | 950,000 | $10M | $10.45 | -$38K | — | — | |
| 24 | TCOM | 1.66% | 128,200 | $10M | $75.20 | — | +128,200 | — | NEW |
| 25 | VCIC | 1.64% | 888,000 | $10M | $10.71 | $5M | +438,000 | +97.3% | |
| 26 | LWACU | 1.63% | 950,000 | $9M | $9.97 | — | +950,000 | — | NEW |
| 27 | AEXA | 1.60% | 850,000 | $9M | $10.93 | — | +850,000 | — | NEW |
| 28 | WENN | 1.57% | 900,000 | $9M | $10.13 | — | +900,000 | — | NEW |
| 29 | MLAC | 1.56% | 875,000 | $9M | $10.33 | $57K | — | — | |
| 30 | BLUW | 1.55% | 900,000 | $9M | $9.97 | — | +900,000 | — | NEW |
| 31 | ETHM | 1.47% | 819,611 | $9M | $10.41 | -$3M | -280,389 | -25.5% | |
| 32 | XRPN | 1.44% | 800,000 | $8M | $10.44 | $328K | — | — | |
| 33 | IPEX | 1.42% | 800,000 | $8M | $10.28 | $5M | +500,000 | +166.7% | |
| 34 | GTERU | 1.31% | 760,850 | $8M | $9.98 | — | +760,850 | — | NEW |
| 35 | HVMCU | 1.31% | 750,000 | $8M | $10.12 | — | +750,000 | — | NEW |
| 36 | CGCT | 1.30% | 750,000 | $8M | $10.05 | $30K | — | — | |
| 37 | LATAU | 1.29% | 750,000 | $7M | $9.98 | — | +750,000 | — | NEW |
| 38 | EMISU | 1.29% | 750,000 | $7M | $9.98 | — | +750,000 | — | NEW |
| 39 | BACC | 1.25% | 725,000 | $7M | $9.99 | — | +725,000 | — | NEW |
| 40 | SVCC | 1.24% | 700,000 | $7M | $10.30 | $49K | — | — | |
| 41 | NHIC | 1.18% | 675,000 | $7M | $10.18 | $7K | — | — | |
| 42 | ALNY | 1.13% | 14,364 | $7M | $456.00 | — | +14,364 | — | NEW |
| 43 | TDAC | 1.07% | 600,000 | $6M | $10.35 | $30K | — | — | |
| 44 | SZZLU | 1.05% | 600,000 | $6M | $10.12 | $42K | — | — | |
| 45 | BCSS | 1.04% | 600,000 | $6M | $10.09 | — | +600,000 | — | NEW |
| 46 | ANSC | 0.94% | 500,000 | $5M | $10.92 | $35K | — | — | |
| 47 | CAEP | 0.89% | 500,000 | $5M | $10.32 | -$115K | — | — | |
| 48 | GSHRU | 0.88% | 500,000 | $5M | $10.17 | $10K | — | — | |
| 49 | CHEC | 0.86% | 500,000 | $5M | $9.98 | — | +500,000 | — | NEW |
| 50 | OBA | 0.86% | 500,000 | $5M | $9.94 | — | +500,000 | — | NEW |
| 51 | CEPO | 0.78% | 434,241 | $5M | $10.46 | -$3M | -165,759 | -27.6% | |
| 52 | CEPT | 0.73% | 400,000 | $4M | $10.55 | -$192K | — | — | |
| 53 | QUMSU | 0.70% | 400,000 | $4M | $10.13 | — | +400,000 | — | NEW |
| 54 | CHAC | 0.70% | 400,000 | $4M | $10.13 | $24K | — | — | |
| 55 | WTG | 0.69% | 400,000 | $4M | $10.07 | — | +400,000 | — | NEW |
| 56 | SBSW | 0.66% | 339,510 | $4M | $11.24 | -$8M | -1,231,298 | -78.4% | |
| 57 | PELIR | 0.64% | 370,000 | $4M | $10.06 | $22K | — | — | |
| 58 | DAAQU | 0.55% | 311,840 | $3M | $10.22 | -$78K | — | — | |
| 59 | RAAQU | 0.52% | 300,000 | $3M | $10.14 | -$6K | — | — | |
| 60 | KYIV | 0.48% | 248,432 | $3M | $11.25 | — | +248,432 | — | NEW |
| 61 | IMSRW | 0.47% | 450,000 | $3M | $6.04 | $2M | -50,000 | -10.0% | |
| 62 | CHPGU | 0.35% | 200,000 | $2M | $10.09 | $21K | — | — | |
| 63 | KDKRW | 0.32% | 1,755,761 | $2M | $1.06 | — | +1,755,761 | — | NEW |
| 64 | QSEAU | 0.31% | 175,000 | $2M | $10.15 | $18K | — | — | |
| 65 | RTACU | 0.28% | 150,000 | $2M | $10.91 | -$134K | — | — | |
| 66 | FIGXU | 0.26% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 67 | FCRS | 0.18% | 100,000 | $1M | $10.60 | — | +100,000 | — | NEW |
| 68 | ATRO | 0.17% | 21,746 | $992K | $45.61 | — | +21,746 | — | NEW |
| 69 | CCIXW | 0.15% | 1,121,356 | $886K | $0.79 | -$207K | — | — | |
| 70 | TVACW | 0.15% | 750,000 | $844K | $1.13 | $649K | — | — | |
| 71 | USARW | 0.13% | 105,492 | $756K | $7.16 | -$4M | -1,783,519 | -94.4% | |
| 72 | NETDW | 0.09% | 2,250,000 | $522K | $0.23 | -$547K | — | — | |
| 73 | TACOW | 0.09% | 744,699 | $510K | $0.68 | -$75 | — | — | |
| 74 | FLDDW | 0.09% | 1,000,000 | $505K | $0.51 | -$190K | — | — | |
| 75 | CHACU | 0.08% | 1,400,000 | $469K | $0.34 | $98K | — | — | |
| 76 | ALVOW | 0.06% | 252,884 | $370K | $1.46 | -$82K | — | — | |
| 77 | VCICW | 0.06% | 224,999 | $355K | $1.58 | $296K | — | — | |
| 78 | ACHR-WT | 0.06% | 147,231 | $323K | $2.19 | -$1M | -347,490 | -70.2% | |
| 79 | WENNW | 0.05% | 511,206 | $294K | $0.57 | — | +511,206 | — | NEW |
| 80 | AISPW | 0.05% | 162,704 | $273K | $1.68 | -$50K | — | — | |
| 81 | KFIIR | 0.04% | 1,850,000 | $259K | $0.14 | -$9K | — | — | |
| 82 | ALDFW | 0.04% | 475,000 | $259K | $0.55 | $15K | — | — | |
| 83 | CCIIU | 0.04% | 294,852 | $236K | $0.80 | — | +294,852 | — | NEW |
| 84 | IPEXR | 0.03% | 300,000 | $182K | $0.61 | $97K | — | — | |
| 85 | CDROW | 0.02% | 144,407 | $128K | $0.88 | -$16K | — | — | |
| 86 | NHICW | 0.02% | 337,499 | $123K | $0.36 | -$41K | — | — | |
| 87 | ANSCW | 0.02% | 499,999 | $101K | $0.20 | $26K | — | — | |
| 88 | SPKLW | 0.01% | 150,000 | $80K | $0.54 | $54K | — | — | |
| 89 | PACHW | 0.01% | 375,001 | $79K | $0.21 | — | +375,001 | — | NEW |
| 90 | AIRJW | 0.01% | 79,845 | $68K | $0.85 | $20K | — | — | |
| 91 | LWACW | 0.01% | 350,000 | $63K | $0.18 | — | +350,000 | — | NEW |
| 92 | WTGUR | 0.01% | 400,000 | $59K | $0.15 | — | +400,000 | — | NEW |
| 93 | VNME | 0.01% | 237,499 | $48K | $0.20 | — | +237,499 | — | NEW |
| 94 | TALKW | 0.01% | 1,071,902 | $47K | $0.04 | -$26K | — | — | |
| 95 | XBPEW | 0.01% | 1,040,133 | $41K | $0.04 | -$3K | — | — | |
| 96 | LIMN | 0.01% | 268,199 | $40K | $0.15 | -$17K | — | — | |
| 97 | TVGNW | 0.01% | 649,999 | $35K | $0.05 | -$7K | — | — | |
| 98 | PWUPW | —% | 899,999 | $25K | $0.03 | -$15K | — | — | |
| 99 | NVNIW | —% | 249,999 | $23K | $0.09 | $10K | — | — | |
| 100 | CELUW | —% | 550,119 | $22K | $0.04 | -$6K | — | — |