Asset Manager
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Linden Advisors LP
Market Value
$1.3B
+28.1%
Holdings
293
+56
New Purchases
92
Added To
13
Closed
29
Reduced
5
Top 10 Concentration
15.0%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 2.57% | 0.00% | +2.57% | $32M |
| RNGT | 1.38% | 0.00% | +1.38% | $17M |
| TLNC | 1.31% | 0.00% | +1.31% | $16M |
| SCIIU | 1.21% | 0.00% | +1.21% | $15M |
| IRHOU | 1.19% | 0.00% | +1.19% | $15M |
| MKLY | 1.15% | 0.00% | +1.15% | $14M |
| DSACU | 1.08% | 0.00% | +1.08% | $14M |
| MESHU | 1.00% | 0.00% | +1.00% | $12M |
| OTGA | 1.00% | 0.00% | +1.00% | $12M |
| GSRF | 1.00% | 0.00% | +1.00% | $12M |
| BIXI | 0.99% | 0.00% | +0.99% | $12M |
| CRANU | 0.97% | 0.00% | +0.97% | $12M |
| EVOX | 0.95% | 0.00% | +0.95% | $12M |
| BDCI | 0.90% | 0.00% | +0.90% | $11M |
| MBVI | 0.88% | 0.00% | +0.88% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVMI | 0.00% | 2.98% | -2.98% | $0 |
| CORZW | 1.36% | 3.33% | -1.97% | $17M |
| BXP | 0.00% | 1.92% | -1.92% | $0 |
| TLNCU | 0.00% | 1.54% | -1.54% | $0 |
| MKLYU | 0.00% | 1.48% | -1.48% | $0 |
| GSRFU | 0.00% | 1.30% | -1.30% | $0 |
| OTGAU | 0.00% | 1.29% | -1.29% | $0 |
| JBTM | 0.00% | 1.24% | -1.24% | $0 |
| BDCIU | 0.00% | 1.16% | -1.16% | $0 |
| MBVIU | 0.00% | 1.14% | -1.14% | $0 |
| CCCX | 0.00% | 1.12% | -1.12% | $0 |
| SVACU | 0.00% | 1.06% | -1.06% | $0 |
| TCOM | 0.00% | 0.99% | -0.99% | $0 |
| HVMCU | 0.00% | 0.78% | -0.78% | $0 |
| LATAU | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $32M | 2.6% |
| Mid Cap | 9 | $21M | 1.6% |
| Small Cap | 73 | $566M | 45.3% |
| Micro Cap | 207 | $632M | 50.5% |
Portfolio Analytics
Avg Market Cap
$675M
Median Market Cap
$210M
Avg P/E
50.4
Median P/E
38.5
Avg Dividend Yield
0.00%
Avg Beta
0.64
# Stocks
293
# ETFs / Funds
0
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTS | 2.57% | 255,200 | $32M | $125.82 | — | +255,200 | — | NEW |
| 2 | SBXD | 1.69% | 2,000,000 | $21M | $10.58 | $220K | — | — | |
| 3 | IPCX | 1.51% | 1,865,000 | $19M | $10.14 | $93K | — | — | |
| 4 | TVAI | 1.42% | 1,750,000 | $18M | $10.12 | $149K | — | — | |
| 5 | RNGT | 1.38% | 1,729,896 | $17M | $9.98 | — | +1,729,896 | — | NEW |
| 6 | CORZW | 1.36% | 2,013,335 | $17M | $8.45 | -$16M | -800,000 | -28.4% | |
| 7 | TLNC | 1.31% | 1,622,152 | $16M | $10.10 | — | +1,622,152 | — | NEW |
| 8 | GRAF | 1.29% | 1,500,000 | $16M | $10.76 | $322K | — | — | |
| 9 | JENA | 1.27% | 1,550,000 | $16M | $10.21 | $93K | — | — | |
| 10 | PMTR | 1.23% | 1,500,000 | $15M | $10.28 | $45K | — | — | |
| 11 | EGHA | 1.22% | 1,500,000 | $15M | $10.14 | $195K | — | — | |
| 12 | TACO | 1.22% | 1,500,000 | $15M | $10.14 | $2M | +250,000 | +20.0% | |
| 13 | HVII | 1.21% | 1,463,732 | $15M | $10.35 | $3M | +250,000 | +20.6% | |
| 14 | SCIIU | 1.21% | 1,498,500 | $15M | $10.08 | — | +1,498,500 | — | NEW |
| 15 | IRHOU | 1.19% | 1,500,000 | $15M | $9.94 | — | +1,500,000 | — | NEW |
| 16 | MKLY | 1.15% | 1,445,000 | $14M | $9.97 | — | +1,445,000 | — | NEW |
| 17 | CCII | 1.14% | 1,394,511 | $14M | $10.24 | $126K | — | — | |
| 18 | KCHV | 1.13% | 1,400,000 | $14M | $10.14 | $154K | — | — | |
| 19 | LPBB | 1.09% | 1,296,800 | $14M | $10.50 | $71K | — | — | |
| 20 | DSACU | 1.08% | 1,350,000 | $14M | $10.05 | — | +1,350,000 | — | NEW |
| 21 | RDAG | 1.07% | 1,325,023 | $13M | $10.13 | -$113K | — | — | |
| 22 | KFII | 1.03% | 1,250,000 | $13M | $10.34 | $150K | — | — | |
| 23 | GTEN | 1.01% | 1,225,000 | $13M | $10.29 | $86K | — | — | |
| 24 | OTGA | 1.00% | 1,250,000 | $12M | $10.00 | — | +1,250,000 | — | NEW |
| 25 | MESHU | 1.00% | 1,250,000 | $12M | $10.00 | — | +1,250,000 | — | NEW |
| 26 | GSRF | 1.00% | 1,250,000 | $12M | $9.99 | — | +1,250,000 | — | NEW |
| 27 | BIXI | 0.99% | 1,250,000 | $12M | $9.86 | — | +1,250,000 | — | NEW |
| 28 | TACH | 0.98% | 1,200,000 | $12M | $10.26 | $168K | — | — | |
| 29 | NPAC | 0.98% | 1,200,000 | $12M | $10.26 | $108K | — | — | |
| 30 | CCIX | 0.98% | 1,150,000 | $12M | $10.63 | $172K | — | — | |
| 31 | BEAG | 0.97% | 1,150,000 | $12M | $10.58 | $207K | — | — | |
| 32 | CRANU | 0.97% | 1,200,000 | $12M | $10.07 | — | +1,200,000 | — | NEW |
| 33 | HCMA | 0.97% | 1,200,000 | $12M | $10.06 | $2M | +200,000 | +20.0% | |
| 34 | JACS | 0.96% | 1,150,000 | $12M | $10.42 | $46K | — | — | |
| 35 | EVOX | 0.95% | 1,201,000 | $12M | $9.87 | — | +1,201,000 | — | NEW |
| 36 | OYSE | 0.93% | 1,150,000 | $12M | $10.11 | $80K | — | — | |
| 37 | PAII | 0.92% | 1,150,000 | $12M | $10.06 | $115K | — | — | |
| 38 | RAC | 0.91% | 1,100,000 | $11M | $10.39 | $154K | — | — | |
| 39 | BDCI | 0.90% | 1,125,000 | $11M | $10.02 | — | +1,125,000 | — | NEW |
| 40 | WENN | 0.89% | 1,100,000 | $11M | $10.10 | $2M | +200,000 | +22.2% | |
| 41 | MBVI | 0.88% | 1,100,000 | $11M | $10.01 | — | +1,100,000 | — | NEW |
| 42 | AEAQU | 0.88% | 1,100,000 | $11M | $10.00 | — | +1,100,000 | — | NEW |
| 43 | ALF | 0.85% | 1,000,000 | $11M | $10.68 | $130K | — | — | |
| 44 | TVA | 0.85% | 1,000,000 | $11M | $10.65 | -$60K | — | — | |
| 45 | POLE | 0.84% | 1,000,000 | $11M | $10.54 | $7M | +700,000 | +233.3% | |
| 46 | ATII | 0.83% | 1,000,000 | $10M | $10.36 | $125K | — | — | |
| 47 | AACB | 0.82% | 1,000,000 | $10M | $10.30 | $170K | — | — | |
| 48 | CEPF | 0.82% | 1,000,000 | $10M | $10.28 | $90K | — | — | |
| 49 | HYAC | 0.82% | 900,000 | $10M | $11.38 | $36K | — | — | |
| 50 | CCXIU | 0.82% | 1,000,000 | $10M | $10.21 | — | +1,000,000 | — | NEW |
| 51 | SVAC | 0.81% | 1,000,000 | $10M | $10.15 | — | +1,000,000 | — | NEW |
| 52 | ALUB-UN | 0.81% | 1,000,000 | $10M | $10.10 | — | +1,000,000 | — | NEW |
| 53 | SBXE-UN | 0.81% | 1,000,000 | $10M | $10.10 | — | +1,000,000 | — | NEW |
| 54 | PACH | 0.80% | 1,000,000 | $10M | $10.06 | $120K | — | — | |
| 55 | ALDF | 0.80% | 950,000 | $10M | $10.51 | $57K | — | — | |
| 56 | IGAC | 0.79% | 1,000,000 | $10M | $9.84 | — | +1,000,000 | — | NEW |
| 57 | AEXA | 0.77% | 850,000 | $10M | $11.39 | $391K | — | — | |
| 58 | PCAP | 0.77% | 950,000 | $10M | $10.13 | -$133K | — | — | |
| 59 | VCIC | 0.76% | 888,000 | $10M | $10.77 | $53K | — | — | |
| 60 | LWAC | 0.76% | 950,000 | $10M | $10.05 | $76K | — | — | |
| 61 | NTWO | 0.75% | 900,000 | $9M | $10.46 | $94K | — | — | |
| 62 | BLUW | 0.74% | 900,000 | $9M | $10.32 | $315K | — | — | |
| 63 | MAYA | 0.72% | 875,716 | $9M | $10.26 | $761K | +75,716 | +9.5% | |
| 64 | TWLVU | 0.72% | 900,000 | $9M | $9.95 | — | +900,000 | — | NEW |
| 65 | SPEG | 0.69% | 850,000 | $9M | $10.09 | $102K | — | — | |
| 66 | GPAT | 0.68% | 797,584 | $9M | $10.70 | $80K | — | — | |
| 67 | DYNC | 0.67% | 819,611 | $8M | $10.29 | -$98K | — | — | |
| 68 | APXT | 0.67% | 850,000 | $8M | $9.89 | — | +850,000 | — | NEW |
| 69 | SDHI | 0.66% | 800,000 | $8M | $10.27 | $92K | — | — | |
| 70 | XRPN | 0.65% | 800,000 | $8M | $10.24 | -$160K | — | — | |
| 71 | VHCPU | 0.64% | 800,000 | $8M | $10.03 | — | +800,000 | — | NEW |
| 72 | ITHAU | 0.64% | 800,000 | $8M | $9.96 | — | +800,000 | — | NEW |
| 73 | BACC | 0.63% | 775,000 | $8M | $10.21 | $666K | +50,000 | +6.9% | |
| 74 | SAC-UN | 0.60% | 750,000 | $8M | $10.09 | — | +750,000 | — | NEW |
| 75 | GPACU | 0.60% | 750,000 | $8M | $10.01 | — | +750,000 | — | NEW |
| 76 | BLRKU | 0.60% | 750,000 | $8M | $10.00 | — | +750,000 | — | NEW |
| 77 | HVMC | 0.60% | 750,000 | $8M | $10.00 | — | +750,000 | — | NEW |
| 78 | EMIS | 0.60% | 750,000 | $7M | $9.97 | — | +750,000 | — | NEW |
| 79 | LATA | 0.60% | 750,000 | $7M | $9.96 | — | +750,000 | — | NEW |
| 80 | SVAQU | 0.60% | 750,000 | $7M | $9.95 | — | +750,000 | — | NEW |
| 81 | PLMK | 0.58% | 700,000 | $7M | $10.43 | $77K | — | — | |
| 82 | NWAX-UN | 0.58% | 700,000 | $7M | $10.41 | — | +700,000 | — | NEW |
| 83 | SVCC | 0.58% | 700,000 | $7M | $10.37 | $46K | — | — | |
| 84 | CRAQ | 0.57% | 700,000 | $7M | $10.18 | $126K | — | — | |
| 85 | HCACU | 0.56% | 700,000 | $7M | $10.03 | — | +700,000 | — | NEW |
| 86 | NHIC | 0.56% | 675,000 | $7M | $10.36 | $122K | — | — | |
| 87 | VACI | 0.55% | 700,000 | $7M | $9.90 | — | +700,000 | — | NEW |
| 88 | TDWD | 0.55% | 700,000 | $7M | $9.86 | — | +700,000 | — | NEW |
| 89 | AXIN | 0.52% | 650,000 | $7M | $10.07 | $58K | — | — | |
| 90 | DYOR | 0.51% | 650,000 | $6M | $9.91 | — | +650,000 | — | NEW |
| 91 | OACC | 0.51% | 600,000 | $6M | $10.63 | $96K | — | — | |
| 92 | TDAC | 0.50% | 600,000 | $6M | $10.49 | $84K | — | — | |
| 93 | COLA | 0.50% | 600,000 | $6M | $10.35 | — | +600,000 | — | NEW |
| 94 | SZZL | 0.49% | 600,000 | $6M | $10.16 | $24K | — | — | |
| 95 | BCSS | 0.48% | 600,000 | $6M | $10.08 | — | +600,000 | — | NEW |
| 96 | KBONU | 0.48% | 600,000 | $6M | $10.07 | — | +600,000 | — | NEW |
| 97 | SOCA | 0.48% | 600,000 | $6M | $10.05 | $54K | — | — | |
| 98 | LFACU | 0.48% | 600,000 | $6M | $10.01 | — | +600,000 | — | NEW |
| 99 | KOYN | 0.48% | 600,000 | $6M | $9.95 | $15K | — | — | |
| 100 | DNMX | 0.46% | 581,521 | $6M | $9.89 | — | +581,521 | — | NEW |