Asset Manager
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Linden Advisors LP
Market Value
$1.7B
+34.2%
Holdings
387
+94
New Purchases
123
Added To
6
Closed
32
Reduced
8
Top 10 Concentration
10.7%
Turnover
40.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRGY | 1.07% | 0.00% | +1.07% | $18M |
| ZKP | 1.06% | 0.00% | +1.06% | $18M |
| IACOU | 1.03% | 0.00% | +1.03% | $17M |
| SORN | 0.94% | 0.00% | +0.94% | $16M |
| ARTC | 0.94% | 0.00% | +0.94% | $16M |
| BBCQ | 0.93% | 0.00% | +0.93% | $16M |
| IPFXU | 0.90% | 0.00% | +0.90% | $15M |
| SCII | 0.89% | 0.00% | +0.89% | $15M |
| IRHO | 0.88% | 0.00% | +0.88% | $15M |
| FGII | 0.88% | 0.00% | +0.88% | $15M |
| MLAA | 0.88% | 0.00% | +0.88% | $15M |
| AACIU | 0.83% | 0.00% | +0.83% | $14M |
| XCBE | 0.82% | 0.00% | +0.82% | $14M |
| AACOU | 0.80% | 0.00% | +0.80% | $13M |
| DSAC | 0.80% | 0.00% | +0.80% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 2.57% | -2.57% | $0 |
| SCIIU | 0.00% | 1.21% | -1.21% | $0 |
| IRHOU | 0.00% | 1.19% | -1.19% | $0 |
| DSACU | 0.00% | 1.08% | -1.08% | $0 |
| MESHU | 0.00% | 1.00% | -1.00% | $0 |
| CRANU | 0.00% | 0.97% | -0.97% | $0 |
| AEAQU | 0.00% | 0.88% | -0.88% | $0 |
| CCXIU | 0.00% | 0.82% | -0.82% | $0 |
| ALUB-UN | 0.00% | 0.81% | -0.81% | $0 |
| SBXE-UN | 0.00% | 0.81% | -0.81% | $0 |
| VCIC | 0.00% | 0.76% | -0.76% | $0 |
| TWLVU | 0.00% | 0.72% | -0.72% | $0 |
| VHCPU | 0.00% | 0.64% | -0.64% | $0 |
| ITHAU | 0.00% | 0.64% | -0.64% | $0 |
| SAC-UN | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $212K | 0.0% |
| Large Cap | 2 | $3M | 0.2% |
| Mid Cap | 7 | $37M | 2.2% |
| Small Cap | 85 | $659M | 39.3% |
| Micro Cap | 292 | $980M | 58.4% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$203M
Avg P/E
56.7
Median P/E
40.2
Avg Dividend Yield
0.01%
Avg Beta
0.45
# Stocks
387
# ETFs / Funds
0
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBXD | 1.27% | 2,000,000 | $21M | $10.70 | $240K | — | — | |
| 2 | IPCX | 1.13% | 1,865,000 | $19M | $10.21 | $131K | — | — | |
| 3 | CRGY | 1.07% | 1,326,700 | $18M | $13.50 | — | +1,326,700 | — | NEW |
| 4 | TVAI | 1.07% | 1,750,000 | $18M | $10.23 | $192K | — | — | |
| 5 | ZKP | 1.06% | 1,800,000 | $18M | $9.86 | — | +1,800,000 | — | NEW |
| 6 | CORZW | 1.05% | 2,013,335 | $18M | $8.75 | $594K | — | — | |
| 7 | IACOU | 1.03% | 1,750,000 | $17M | $9.91 | — | +1,750,000 | — | NEW |
| 8 | RNGT | 1.03% | 1,729,896 | $17M | $10.00 | $35K | — | — | |
| 9 | TLNC | 0.99% | 1,622,152 | $17M | $10.25 | $243K | — | — | |
| 10 | BCAR | 0.96% | 1,600,000 | $16M | $10.12 | $13M | +1,325,000 | +481.8% | |
| 11 | GRAF | 0.96% | 1,500,000 | $16M | $10.71 | -$68K | — | — | |
| 12 | JENA | 0.95% | 1,550,000 | $16M | $10.29 | $116K | — | — | |
| 13 | SORN | 0.94% | 1,600,000 | $16M | $9.87 | — | +1,600,000 | — | NEW |
| 14 | ARTC | 0.94% | 1,600,000 | $16M | $9.82 | — | +1,600,000 | — | NEW |
| 15 | BBCQ | 0.93% | 1,550,000 | $16M | $10.02 | — | +1,550,000 | — | NEW |
| 16 | TACO | 0.92% | 1,500,000 | $15M | $10.25 | $165K | — | — | |
| 17 | PMTR | 0.92% | 1,500,000 | $15M | $10.25 | -$45K | — | — | |
| 18 | EGHA | 0.91% | 1,500,000 | $15M | $10.21 | $105K | — | — | |
| 19 | IPFXU | 0.90% | 1,500,000 | $15M | $10.12 | — | +1,500,000 | — | NEW |
| 20 | HVII | 0.90% | 1,463,732 | $15M | $10.35 | — | — | — | |
| 21 | GTEN | 0.90% | 1,475,000 | $15M | $10.22 | $2M | +250,000 | +20.4% | |
| 22 | SCII | 0.89% | 1,498,500 | $15M | $9.98 | — | +1,498,500 | — | NEW |
| 23 | IRHO | 0.88% | 1,500,000 | $15M | $9.87 | — | +1,500,000 | — | NEW |
| 24 | FGII | 0.88% | 1,500,000 | $15M | $9.86 | — | +1,500,000 | — | NEW |
| 25 | MLAA | 0.88% | 1,500,000 | $15M | $9.85 | — | +1,500,000 | — | NEW |
| 26 | MKLY | 0.87% | 1,445,000 | $15M | $10.06 | $130K | — | — | |
| 27 | KCHV | 0.85% | 1,400,000 | $14M | $10.25 | $154K | — | — | |
| 28 | CCII | 0.85% | 1,394,511 | $14M | $10.22 | -$28K | — | — | |
| 29 | AACIU | 0.83% | 1,400,000 | $14M | $9.99 | — | +1,400,000 | — | NEW |
| 30 | XCBE | 0.82% | 1,400,000 | $14M | $9.84 | — | +1,400,000 | — | NEW |
| 31 | LPBB | 0.82% | 1,296,800 | $14M | $10.62 | $156K | — | — | |
| 32 | RDAG | 0.81% | 1,325,023 | $14M | $10.22 | $126K | — | — | |
| 33 | AACOU | 0.80% | 1,350,000 | $13M | $9.94 | — | +1,350,000 | — | NEW |
| 34 | DSAC | 0.80% | 1,350,000 | $13M | $9.91 | — | +1,350,000 | — | NEW |
| 35 | KFII | 0.78% | 1,250,000 | $13M | $10.44 | $125K | — | — | |
| 36 | OTGA | 0.75% | 1,250,000 | $13M | $10.06 | $75K | — | — | |
| 37 | GSRF | 0.75% | 1,250,000 | $13M | $10.04 | $56K | — | — | |
| 38 | HACQU | 0.75% | 1,250,000 | $13M | $10.03 | — | +1,250,000 | — | NEW |
| 39 | FVAV | 0.75% | 1,250,000 | $13M | $10.02 | — | +1,250,000 | — | NEW |
| 40 | TACH | 0.74% | 1,200,000 | $12M | $10.33 | $84K | — | — | |
| 41 | BIXI | 0.74% | 1,250,000 | $12M | $9.90 | $50K | — | — | |
| 42 | MESH | 0.74% | 1,250,000 | $12M | $9.89 | — | +1,250,000 | — | NEW |
| 43 | NPAC | 0.73% | 1,200,000 | $12M | $10.26 | — | — | — | |
| 44 | CCIX | 0.73% | 1,150,000 | $12M | $10.68 | $58K | — | — | |
| 45 | JACS | 0.73% | 1,150,000 | $12M | $10.59 | $196K | — | — | |
| 46 | BEAG | 0.72% | 1,150,000 | $12M | $10.56 | -$23K | — | — | |
| 47 | HCMA | 0.72% | 1,200,000 | $12M | $10.10 | $48K | — | — | |
| 48 | EVOX | 0.71% | 1,201,000 | $12M | $9.98 | $132K | — | — | |
| 49 | CRAN | 0.71% | 1,200,000 | $12M | $9.90 | — | +1,200,000 | — | NEW |
| 50 | ALOV | 0.71% | 1,200,000 | $12M | $9.89 | — | +1,200,000 | — | NEW |
| 51 | MEVO | 0.70% | 1,200,000 | $12M | $9.85 | — | +1,200,000 | — | NEW |
| 52 | ARCI | 0.70% | 1,200,000 | $12M | $9.85 | — | +1,200,000 | — | NEW |
| 53 | OYSE | 0.70% | 1,150,000 | $12M | $10.22 | $126K | — | — | |
| 54 | PAII | 0.69% | 1,150,000 | $12M | $10.14 | $92K | — | — | |
| 55 | RAC | 0.68% | 1,100,000 | $11M | $10.40 | $11K | — | — | |
| 56 | BDCI | 0.67% | 1,125,000 | $11M | $9.99 | -$28K | — | — | |
| 57 | WENN | 0.67% | 1,100,000 | $11M | $10.18 | $88K | — | — | |
| 58 | MBVI | 0.66% | 1,100,000 | $11M | $10.06 | $55K | — | — | |
| 59 | KBON | 0.66% | 1,100,000 | $11M | $10.06 | — | +1,100,000 | — | NEW |
| 60 | AEAQ | 0.65% | 1,100,000 | $11M | $9.89 | — | +1,100,000 | — | NEW |
| 61 | ALF | 0.64% | 1,000,000 | $11M | $10.78 | $95K | — | — | |
| 62 | POLE | 0.63% | 1,000,000 | $11M | $10.66 | $115K | — | — | |
| 63 | LEGO | 0.63% | 1,070,000 | $11M | $9.91 | — | +1,070,000 | — | NEW |
| 64 | HCICU | 0.63% | 1,050,000 | $10M | $10.00 | — | +1,050,000 | — | NEW |
| 65 | ATII | 0.62% | 1,000,000 | $10M | $10.44 | $75K | — | — | |
| 66 | HYAC | 0.62% | 900,000 | $10M | $11.54 | $144K | — | — | |
| 67 | AACB | 0.62% | 1,000,000 | $10M | $10.33 | $30K | — | — | |
| 68 | ONCH | 0.61% | 1,010,100 | $10M | $10.14 | $5M | +500,000 | +98.0% | |
| 69 | CEPF | 0.61% | 1,000,000 | $10M | $10.19 | -$90K | — | — | |
| 70 | CCXI | 0.61% | 1,000,000 | $10M | $10.17 | — | +1,000,000 | — | NEW |
| 71 | PACH | 0.61% | 1,000,000 | $10M | $10.16 | $100K | — | — | |
| 72 | ALDF | 0.60% | 950,000 | $10M | $10.57 | $57K | — | — | |
| 73 | OIM | 0.60% | 1,000,000 | $10M | $10.02 | — | +1,000,000 | — | NEW |
| 74 | TVA | 0.60% | 963,956 | $10M | $10.39 | -$634K | -36,044 | -3.6% | |
| 75 | ACAAU | 0.60% | 1,000,000 | $10M | $9.99 | — | +1,000,000 | — | NEW |
| 76 | PAACU | 0.59% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 77 | ALUB | 0.59% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 78 | SBXE | 0.59% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 79 | IGAC | 0.59% | 1,000,000 | $10M | $9.94 | $100K | — | — | |
| 80 | CMII | 0.59% | 1,000,000 | $10M | $9.83 | — | +1,000,000 | — | NEW |
| 81 | PCAP | 0.58% | 950,000 | $10M | $10.19 | $57K | — | — | |
| 82 | LWAC | 0.58% | 950,000 | $10M | $10.16 | $104K | — | — | |
| 83 | TMTSU | 0.57% | 950,000 | $10M | $10.04 | — | +950,000 | — | NEW |
| 84 | NTWO | 0.56% | 900,000 | $9M | $10.53 | $63K | — | — | |
| 85 | ILLUU | 0.56% | 950,000 | $9M | $9.92 | — | +950,000 | — | NEW |
| 86 | BLUW | 0.55% | 900,000 | $9M | $10.29 | -$27K | — | — | |
| 87 | MAYA | 0.54% | 875,716 | $9M | $10.40 | $123K | — | — | |
| 88 | TWLV | 0.53% | 900,000 | $9M | $9.91 | — | +900,000 | — | NEW |
| 89 | TRGSU | 0.52% | 875,000 | $9M | $9.95 | — | +875,000 | — | NEW |
| 90 | GPAT | 0.52% | 797,584 | $9M | $10.84 | $112K | — | — | |
| 91 | SPEG | 0.51% | 850,000 | $9M | $10.17 | $68K | — | — | |
| 92 | DYNC | 0.51% | 819,611 | $9M | $10.47 | $148K | — | — | |
| 93 | APXT | 0.51% | 850,000 | $8M | $9.99 | $85K | — | — | |
| 94 | SDHI | 0.49% | 800,000 | $8M | $10.38 | $88K | — | — | |
| 95 | XRPN | 0.49% | 800,000 | $8M | $10.31 | $56K | — | — | |
| 96 | AEXA | 0.49% | 757,850 | $8M | $10.83 | -$1M | -92,150 | -10.8% | |
| 97 | SAAQ | 0.48% | 800,000 | $8M | $10.05 | — | +800,000 | — | NEW |
| 98 | KCAC-UN | 0.48% | 800,000 | $8M | $10.04 | — | +800,000 | — | NEW |
| 99 | PALOU | 0.48% | 800,000 | $8M | $9.98 | — | +800,000 | — | NEW |
| 100 | SVIV | 0.47% | 800,000 | $8M | $9.91 | — | +800,000 | — | NEW |