Asset Manager
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TENOR CAPITAL MANAGEMENT Co., L.P.
Market Value
$737M
+11.2%
Holdings
194
+33
New Purchases
56
Added To
1
Closed
27
Reduced
1
Top 10 Concentration
26.3%
Turnover
42.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBXE | 2.22% | 0.00% | +2.22% | $16M |
| LPCV | 1.68% | 0.00% | +1.68% | $12M |
| ADAC | 1.68% | 0.00% | +1.68% | $12M |
| ITHA | 1.68% | 0.00% | +1.68% | $12M |
| MESH | 1.68% | 0.00% | +1.68% | $12M |
| HCIC | 1.60% | 0.00% | +1.60% | $12M |
| SORN | 1.51% | 0.00% | +1.51% | $11M |
| CRAN | 1.48% | 0.00% | +1.48% | $11M |
| ALUB | 1.35% | 0.00% | +1.35% | $10M |
| BIII | 1.34% | 0.00% | +1.34% | $10M |
| IRAB | 1.33% | 0.00% | +1.33% | $10M |
| MEVO | 1.20% | 0.00% | +1.20% | $9M |
| SAC | 1.08% | 0.00% | +1.08% | $8M |
| SVIV | 1.07% | 0.00% | +1.07% | $8M |
| BBCQ | 1.02% | 0.00% | +1.02% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBXE-UN | 0.00% | 2.50% | -2.50% | $0 |
| CHAC | 0.00% | 2.38% | -2.38% | $0 |
| MESHU | 0.00% | 1.89% | -1.89% | $0 |
| LPCVU | 0.00% | 1.88% | -1.88% | $0 |
| ITHAU | 0.00% | 1.88% | -1.88% | $0 |
| ADACU | 0.00% | 1.88% | -1.88% | $0 |
| BIXIU | 0.00% | 1.88% | -1.88% | $0 |
| CRANU | 0.00% | 1.67% | -1.67% | $0 |
| SAC-UN | 0.00% | 1.22% | -1.22% | $0 |
| HCACU | 0.00% | 1.21% | -1.21% | $0 |
| CCXIU | 0.00% | 1.16% | -1.16% | $0 |
| VHCPU | 0.00% | 1.13% | -1.13% | $0 |
| AEAQU | 0.00% | 1.06% | -1.06% | $0 |
| DSACU | 0.00% | 0.95% | -0.95% | $0 |
| LFACU | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $5M | 0.6% |
| Mid Cap | 1 | $47K | 0.0% |
| Small Cap | 49 | $392M | 53.2% |
| Micro Cap | 142 | $340M | 46.2% |
Portfolio Analytics
Avg Market Cap
$473M
Median Market Cap
$206M
Avg P/E
50.4
Median P/E
36.3
Avg Dividend Yield
0.00%
Avg Beta
0.54
# Stocks
194
# ETFs / Funds
0
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCIX | 3.92% | 2,702,188 | $29M | $10.68 | $135K | — | — | |
| 2 | XRPN | 3.06% | 2,185,000 | $23M | $10.31 | $153K | — | — | |
| 3 | MLAC | 2.86% | 2,000,000 | $21M | $10.53 | $260K | — | — | |
| 4 | TACH | 2.79% | 2,000,000 | $21M | $10.29 | $78K | — | — | |
| 5 | GTEN | 2.78% | 2,000,000 | $20M | $10.24 | -$20K | — | — | |
| 6 | SZZLU | 2.44% | 1,750,000 | $18M | $10.28 | $210K | — | — | |
| 7 | SBXE | 2.22% | 1,650,000 | $16M | $9.92 | — | +1,650,000 | — | NEW |
| 8 | CGCT | 2.09% | 1,500,000 | $15M | $10.26 | -$60K | — | — | |
| 9 | BACC | 2.07% | 1,493,127 | $15M | $10.21 | $2M | +175,975 | +13.4% | |
| 10 | DMII | 2.03% | 1,500,000 | $15M | $9.97 | $105K | — | — | |
| 11 | TVA | 1.97% | 1,396,956 | $15M | $10.39 | -$363K | — | — | |
| 12 | RAAQU | 1.78% | 1,250,000 | $13M | $10.50 | $350K | — | — | |
| 13 | DAAQU | 1.74% | 1,250,000 | $13M | $10.24 | $100K | — | — | |
| 14 | IPCXU | 1.73% | 1,250,000 | $13M | $10.22 | $94K | — | — | |
| 15 | VCIC | 1.70% | 1,136,371 | $13M | $11.00 | $261K | — | — | |
| 16 | GSHRU | 1.69% | 1,200,000 | $12M | $10.36 | $111K | — | — | |
| 17 | LPCV | 1.68% | 1,250,000 | $12M | $9.90 | — | +1,250,000 | — | NEW |
| 18 | ADAC | 1.68% | 1,250,000 | $12M | $9.90 | — | +1,250,000 | — | NEW |
| 19 | ITHA | 1.68% | 1,250,000 | $12M | $9.90 | — | +1,250,000 | — | NEW |
| 20 | MESH | 1.68% | 1,250,000 | $12M | $9.89 | — | +1,250,000 | — | NEW |
| 21 | HCIC | 1.60% | 1,200,000 | $12M | $9.83 | — | +1,200,000 | — | NEW |
| 22 | BDCI | 1.53% | 1,125,000 | $11M | $9.99 | -$22K | — | — | |
| 23 | SORN | 1.51% | 1,125,000 | $11M | $9.88 | — | +1,125,000 | — | NEW |
| 24 | CRAN | 1.48% | 1,100,000 | $11M | $9.91 | — | +1,100,000 | — | NEW |
| 25 | NHIC | 1.41% | 1,000,000 | $10M | $10.37 | $5K | — | — | |
| 26 | IPODU | 1.40% | 1,000,000 | $10M | $10.33 | $110K | — | — | |
| 27 | BLUW | 1.40% | 1,000,000 | $10M | $10.28 | -$40K | — | — | |
| 28 | RDAGU | 1.39% | 1,000,000 | $10M | $10.23 | $105K | — | — | |
| 29 | TVAIR | 1.39% | 1,000,000 | $10M | $10.21 | $90K | — | — | |
| 30 | LWACU | 1.38% | 1,000,000 | $10M | $10.20 | $170K | — | — | |
| 31 | BLZR | 1.36% | 1,000,000 | $10M | $10.05 | $40K | — | — | |
| 32 | ALUB | 1.35% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 33 | BIII | 1.34% | 1,000,000 | $10M | $9.84 | — | +1,000,000 | — | NEW |
| 34 | IRAB | 1.33% | 1,000,000 | $10M | $9.82 | — | +1,000,000 | — | NEW |
| 35 | CEPF | 1.31% | 950,000 | $10M | $10.19 | -$86K | — | — | |
| 36 | MEVO | 1.20% | 900,000 | $9M | $9.85 | — | +900,000 | — | NEW |
| 37 | TACO | 1.11% | 800,000 | $8M | $10.25 | $88K | — | — | |
| 38 | TLNC | 1.11% | 800,000 | $8M | $10.20 | $72K | — | — | |
| 39 | WENN | 1.11% | 800,000 | $8M | $10.18 | $64K | — | — | |
| 40 | SAC | 1.08% | 800,000 | $8M | $9.96 | — | +800,000 | — | NEW |
| 41 | SVIV | 1.07% | 800,000 | $8M | $9.87 | — | +800,000 | — | NEW |
| 42 | COPL | 1.05% | 750,000 | $8M | $10.32 | $38K | — | — | |
| 43 | BBCQ | 1.02% | 750,000 | $8M | $10.02 | — | +750,000 | — | NEW |
| 44 | VHCP | 1.01% | 750,000 | $7M | $9.90 | — | +750,000 | — | NEW |
| 45 | ALDF | 1.00% | 699,234 | $7M | $10.56 | $49K | — | — | |
| 46 | AACOU | 0.96% | 713,283 | $7M | $9.94 | — | +713,283 | — | NEW |
| 47 | SVCC | 0.96% | 675,179 | $7M | $10.45 | $57K | — | — | |
| 48 | EVOX | 0.95% | 700,000 | $7M | $9.96 | — | +700,000 | — | NEW |
| 49 | AACI | 0.94% | 700,000 | $7M | $9.86 | — | +700,000 | — | NEW |
| 50 | TDAC | 0.91% | 635,399 | $7M | $10.58 | $57K | — | — | |
| 51 | VACI | 0.88% | 650,000 | $6M | $9.93 | $20K | — | — | |
| 52 | TDWD | 0.88% | 650,000 | $6M | $9.92 | $46K | — | — | |
| 53 | JACS | 0.86% | 600,000 | $6M | $10.59 | $102K | — | — | |
| 54 | DSAC | 0.84% | 625,000 | $6M | $9.91 | — | +625,000 | — | NEW |
| 55 | OBA | 0.82% | 600,000 | $6M | $10.13 | $30K | — | — | |
| 56 | HACQU | 0.82% | 600,000 | $6M | $10.03 | — | +600,000 | — | NEW |
| 57 | LATA | 0.81% | 600,000 | $6M | $9.99 | $18K | — | — | |
| 58 | PALOU | 0.81% | 600,000 | $6M | $9.98 | — | +600,000 | — | NEW |
| 59 | WLIIU | 0.75% | 550,000 | $6M | $10.10 | — | +550,000 | — | NEW |
| 60 | IRHO | 0.73% | 547,508 | $5M | $9.86 | — | +547,508 | — | NEW |
| 61 | KCHV | 0.70% | 500,000 | $5M | $10.25 | $55K | — | — | |
| 62 | HVMC | 0.68% | 500,000 | $5M | $10.05 | $25K | — | — | |
| 63 | SCPQ | 0.67% | 500,000 | $5M | $9.90 | — | +500,000 | — | NEW |
| 64 | IREN | 0.62% | 133,900 | $5M | $34.28 | -$467K | — | — | |
| 65 | CAEP | 0.59% | 425,000 | $4M | $10.31 | $47K | — | — | |
| 66 | CEPV | 0.55% | 400,000 | $4M | $10.10 | -$60K | — | — | |
| 67 | OIM | 0.54% | 400,000 | $4M | $9.96 | — | +400,000 | — | NEW |
| 68 | TRGSU | 0.54% | 400,000 | $4M | $9.95 | — | +400,000 | — | NEW |
| 69 | ILLUU | 0.54% | 400,000 | $4M | $9.92 | — | +400,000 | — | NEW |
| 70 | BLRK | 0.54% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |
| 71 | CEPO | 0.52% | 367,176 | $4M | $10.50 | $33K | — | — | |
| 72 | ACAAU | 0.47% | 350,000 | $4M | $10.00 | — | +350,000 | — | NEW |
| 73 | DNMX | 0.47% | 350,000 | $3M | $9.92 | $10K | — | — | |
| 74 | AEXA | 0.44% | 300,000 | $3M | $10.83 | -$477K | -27,140 | -8.3% | |
| 75 | FIGXU | 0.41% | 300,000 | $3M | $10.10 | $12K | — | — | |
| 76 | SVAQ | 0.40% | 300,000 | $3M | $9.89 | — | +300,000 | — | NEW |
| 77 | IEAG | 0.34% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 78 | RTACU | 0.28% | 200,000 | $2M | $10.28 | -$78K | — | — | |
| 79 | SCII | 0.27% | 203,257 | $2M | $9.97 | — | +203,257 | — | NEW |
| 80 | CEPS | 0.27% | 200,000 | $2M | $10.10 | — | +200,000 | — | NEW |
| 81 | DBCA | 0.27% | 200,000 | $2M | $9.86 | — | +200,000 | — | NEW |
| 82 | HAVA | 0.20% | 150,000 | $2M | $10.01 | $12K | — | — | |
| 83 | IPEX | 0.18% | 125,000 | $1M | $10.40 | $15K | — | — | |
| 84 | CHPGU | 0.14% | 100,000 | $1M | $10.25 | $6K | — | — | |
| 85 | FVAV | 0.14% | 100,000 | $1M | $10.03 | — | +100,000 | — | NEW |
| 86 | TVACW | 0.05% | 875,000 | $402K | $0.46 | -$386K | — | — | |
| 87 | KFIIR | 0.05% | 2,000,000 | $360K | $0.18 | $100K | — | — | |
| 88 | NWAX | 0.05% | 35,000 | $350K | $10.01 | — | +35,000 | — | NEW |
| 89 | BBCQW | 0.03% | 250,000 | $238K | $0.95 | — | +250,000 | — | NEW |
| 90 | CRANR | 0.03% | 1,100,000 | $198K | $0.18 | — | +1,100,000 | — | NEW |
| 91 | ARAY | 0.03% | 500,000 | $194K | $0.39 | -$218K | — | — | |
| 92 | NHICW | 0.02% | 400,000 | $164K | $0.41 | -$16K | — | — | |
| 93 | MEVOW | 0.02% | 450,000 | $153K | $0.34 | — | +450,000 | — | NEW |
| 94 | IGACR | 0.02% | 800,000 | $152K | $0.19 | — | +800,000 | — | NEW |
| 95 | DRTSW | 0.02% | 150,000 | $150K | $1.00 | $99K | — | — | |
| 96 | SVIVW | 0.02% | 200,000 | $146K | $0.73 | — | +200,000 | — | NEW |
| 97 | EVOXW | 0.02% | 350,000 | $140K | $0.40 | — | +350,000 | — | NEW |
| 98 | ENGNW | 0.02% | 55,243 | $140K | $2.53 | -$24K | — | — | |
| 99 | BDCIW | 0.02% | 281,250 | $135K | $0.48 | -$56K | — | — | |
| 100 | TLNCW | 0.02% | 266,666 | $133K | $0.50 | -$24K | — | — |