Asset Manager
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TENOR CAPITAL MANAGEMENT Co., L.P.
Market Value
$1.4B
+27.1%
Holdings
366
+78
New Purchases
108
Added To
5
Closed
33
Reduced
1
Top 10 Concentration
14.8%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIX | 1.56% | 0.00% | +1.56% | $21M |
| SBXE | 1.20% | 0.00% | +1.20% | $16M |
| ARTC | 1.08% | 0.00% | +1.08% | $15M |
| BIXI | 0.91% | 0.00% | +0.91% | $12M |
| LPCV | 0.90% | 0.00% | +0.90% | $12M |
| ADAC | 0.90% | 0.00% | +0.90% | $12M |
| ITHA | 0.90% | 0.00% | +0.90% | $12M |
| MESH | 0.90% | 0.00% | +0.90% | $12M |
| HCIC | 0.86% | 0.00% | +0.86% | $12M |
| SORN | 0.81% | 0.00% | +0.81% | $11M |
| CRAN | 0.80% | 0.00% | +0.80% | $11M |
| PTOR | 0.79% | 0.00% | +0.79% | $11M |
| MLAA | 0.76% | 0.00% | +0.76% | $10M |
| ALUB | 0.73% | 0.00% | +0.73% | $10M |
| CAQ | 0.72% | 0.00% | +0.72% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBXE-UN | 0.00% | 1.54% | -1.54% | $0 |
| CHAC | 0.00% | 1.46% | -1.46% | $0 |
| MESHU | 0.00% | 1.16% | -1.16% | $0 |
| LPCVU | 0.00% | 1.16% | -1.16% | $0 |
| ITHAU | 0.00% | 1.16% | -1.16% | $0 |
| ADACU | 0.00% | 1.16% | -1.16% | $0 |
| BIXIU | 0.00% | 1.16% | -1.16% | $0 |
| CRANU | 0.00% | 1.03% | -1.03% | $0 |
| ALUB-UN | 0.00% | 0.94% | -0.94% | $0 |
| SAC-UN | 0.00% | 0.75% | -0.75% | $0 |
| IGACU | 0.00% | 0.75% | -0.75% | $0 |
| HCACU | 0.00% | 0.74% | -0.74% | $0 |
| GPACU | 0.00% | 0.74% | -0.74% | $0 |
| TWLVU | 0.00% | 0.74% | -0.74% | $0 |
| CCXIU | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $5M | 0.3% |
| Mid Cap | 3 | $515K | 0.0% |
| Small Cap | 95 | $630M | 46.0% |
| Micro Cap | 266 | $734M | 53.6% |
Portfolio Analytics
Avg Market Cap
$348M
Median Market Cap
$216M
Avg P/E
56.0
Median P/E
40.9
Avg Dividend Yield
0.01%
Avg Beta
0.61
# Stocks
366
# ETFs / Funds
0
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCIX | 2.11% | 2,702,188 | $29M | $10.68 | $135K | — | — | |
| 2 | XRPN | 1.65% | 2,185,000 | $23M | $10.31 | $153K | — | — | |
| 3 | GIX | 1.56% | 2,178,000 | $21M | $9.83 | — | +2,178,000 | — | NEW |
| 4 | KFII | 1.52% | 2,001,000 | $21M | $10.43 | $180K | — | — | |
| 5 | TACH | 1.50% | 2,000,000 | $21M | $10.29 | $78K | — | — | |
| 6 | GTEN | 1.50% | 2,000,000 | $20M | $10.24 | -$20K | — | — | |
| 7 | SZZL | 1.31% | 1,750,000 | $18M | $10.28 | $210K | — | — | |
| 8 | SOUL | 1.31% | 1,750,000 | $18M | $10.25 | $175K | — | — | |
| 9 | SBXE | 1.20% | 1,650,000 | $16M | $9.92 | — | +1,650,000 | — | NEW |
| 10 | FACT | 1.15% | 1,500,000 | $16M | $10.50 | $5M | +500,000 | +50.0% | |
| 11 | ATII | 1.14% | 1,500,000 | $16M | $10.41 | $75K | — | — | |
| 12 | HVII | 1.13% | 1,500,000 | $16M | $10.35 | — | — | — | |
| 13 | FERA | 1.13% | 1,500,000 | $15M | $10.30 | $15K | — | — | |
| 14 | NPAC | 1.12% | 1,500,000 | $15M | $10.26 | — | — | — | |
| 15 | BACC | 1.11% | 1,493,127 | $15M | $10.21 | $2M | +175,975 | +13.4% | |
| 16 | GIW | 1.09% | 1,500,000 | $15M | $9.97 | $120K | — | — | |
| 17 | DMII | 1.09% | 1,500,000 | $15M | $9.97 | $105K | — | — | |
| 18 | ARTC | 1.08% | 1,500,000 | $15M | $9.81 | — | +1,500,000 | — | NEW |
| 19 | EGHA | 1.06% | 1,425,000 | $15M | $10.21 | $7M | +725,000 | +103.6% | |
| 20 | TVA | 1.06% | 1,396,956 | $15M | $10.39 | -$363K | — | — | |
| 21 | SDHI | 1.04% | 1,374,599 | $14M | $10.34 | $82K | — | — | |
| 22 | RAAQU | 0.96% | 1,250,000 | $13M | $10.50 | $350K | — | — | |
| 23 | DAAQ | 0.94% | 1,250,000 | $13M | $10.24 | $100K | — | — | |
| 24 | IPCX | 0.93% | 1,250,000 | $13M | $10.22 | $94K | — | — | |
| 25 | VCIC | 0.91% | 1,136,371 | $13M | $11.00 | $261K | — | — | |
| 26 | GSHR | 0.91% | 1,200,000 | $12M | $10.36 | $111K | — | — | |
| 27 | BIXI | 0.91% | 1,250,000 | $12M | $9.92 | — | +1,250,000 | — | NEW |
| 28 | LPCV | 0.90% | 1,250,000 | $12M | $9.90 | — | +1,250,000 | — | NEW |
| 29 | ITHA | 0.90% | 1,250,000 | $12M | $9.90 | — | +1,250,000 | — | NEW |
| 30 | ADAC | 0.90% | 1,250,000 | $12M | $9.90 | — | +1,250,000 | — | NEW |
| 31 | MESH | 0.90% | 1,250,000 | $12M | $9.89 | — | +1,250,000 | — | NEW |
| 32 | CRAQ | 0.89% | 1,200,000 | $12M | $10.15 | $12K | — | — | |
| 33 | HCIC | 0.86% | 1,200,000 | $12M | $9.83 | — | +1,200,000 | — | NEW |
| 34 | DRDB | 0.85% | 1,110,000 | $12M | $10.47 | $44K | — | — | |
| 35 | TAVI | 0.84% | 1,090,000 | $12M | $10.56 | $142K | — | — | |
| 36 | BDCI | 0.82% | 1,125,000 | $11M | $9.99 | -$22K | — | — | |
| 37 | SORN | 0.81% | 1,125,000 | $11M | $9.88 | — | +1,125,000 | — | NEW |
| 38 | MBVI | 0.81% | 1,100,000 | $11M | $10.05 | $55K | — | — | |
| 39 | CRAN | 0.80% | 1,100,000 | $11M | $9.91 | — | +1,100,000 | — | NEW |
| 40 | PTOR | 0.79% | 1,100,000 | $11M | $9.80 | — | +1,100,000 | — | NEW |
| 41 | MLAA | 0.76% | 1,059,588 | $10M | $9.85 | — | +1,059,588 | — | NEW |
| 42 | NHIC | 0.76% | 1,000,000 | $10M | $10.37 | $5K | — | — | |
| 43 | IPOD | 0.75% | 1,000,000 | $10M | $10.33 | $110K | — | — | |
| 44 | BLUW | 0.75% | 1,000,000 | $10M | $10.28 | -$40K | — | — | |
| 45 | RDAG | 0.75% | 1,000,000 | $10M | $10.23 | $105K | — | — | |
| 46 | JENA | 0.75% | 1,000,000 | $10M | $10.22 | $50K | — | — | |
| 47 | TVAI | 0.75% | 1,000,000 | $10M | $10.21 | $90K | — | — | |
| 48 | LWAC | 0.75% | 1,000,000 | $10M | $10.20 | $170K | — | — | |
| 49 | SVAC | 0.74% | 1,000,000 | $10M | $10.16 | $10K | — | — | |
| 50 | BCAR | 0.74% | 1,000,000 | $10M | $10.12 | $8M | +750,000 | +300.0% | |
| 51 | HCMA | 0.74% | 1,000,000 | $10M | $10.08 | $40K | — | — | |
| 52 | BLZR | 0.73% | 1,000,000 | $10M | $10.05 | $40K | — | — | |
| 53 | RNGT | 0.73% | 1,000,000 | $10M | $10.00 | $20K | — | — | |
| 54 | ALUB | 0.73% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 55 | CAQ | 0.72% | 1,000,000 | $10M | $9.87 | — | +1,000,000 | — | NEW |
| 56 | LEGO | 0.72% | 995,466 | $10M | $9.91 | — | +995,466 | — | NEW |
| 57 | ARCI | 0.72% | 1,000,000 | $10M | $9.85 | — | +1,000,000 | — | NEW |
| 58 | BIII | 0.72% | 1,000,000 | $10M | $9.84 | — | +1,000,000 | — | NEW |
| 59 | ALOV | 0.72% | 1,000,000 | $10M | $9.83 | — | +1,000,000 | — | NEW |
| 60 | IRAB | 0.72% | 1,000,000 | $10M | $9.82 | — | +1,000,000 | — | NEW |
| 61 | CEPF | 0.71% | 950,000 | $10M | $10.19 | -$86K | — | — | |
| 62 | OYSE | 0.67% | 900,000 | $9M | $10.17 | $54K | — | — | |
| 63 | ZKP | 0.65% | 900,000 | $9M | $9.86 | — | +900,000 | — | NEW |
| 64 | MEVO | 0.65% | 900,000 | $9M | $9.85 | — | +900,000 | — | NEW |
| 65 | APXT | 0.62% | 850,000 | $8M | $9.94 | $42K | — | — | |
| 66 | TACO | 0.60% | 800,000 | $8M | $10.25 | $88K | — | — | |
| 67 | TLNC | 0.60% | 800,000 | $8M | $10.20 | $72K | — | — | |
| 68 | WENN | 0.60% | 800,000 | $8M | $10.18 | $64K | — | — | |
| 69 | GPAT | 0.59% | 750,000 | $8M | $10.84 | $112K | — | — | |
| 70 | ALF | 0.59% | 750,000 | $8M | $10.76 | $82K | — | — | |
| 71 | LPAA | 0.59% | 750,000 | $8M | $10.71 | $90K | — | — | |
| 72 | POLE | 0.58% | 750,000 | $8M | $10.65 | $101K | — | — | |
| 73 | SAC | 0.58% | 800,000 | $8M | $9.96 | — | +800,000 | — | NEW |
| 74 | HCAC | 0.58% | 800,000 | $8M | $9.93 | — | +800,000 | — | NEW |
| 75 | IACOU | 0.58% | 800,000 | $8M | $9.91 | — | +800,000 | — | NEW |
| 76 | GPAC | 0.58% | 800,000 | $8M | $9.91 | — | +800,000 | — | NEW |
| 77 | IGAC | 0.58% | 800,000 | $8M | $9.90 | — | +800,000 | — | NEW |
| 78 | TWLV | 0.58% | 800,000 | $8M | $9.87 | — | +800,000 | — | NEW |
| 79 | SVIV | 0.58% | 800,000 | $8M | $9.87 | — | +800,000 | — | NEW |
| 80 | MUZE | 0.58% | 800,000 | $8M | $9.86 | — | +800,000 | — | NEW |
| 81 | KRAQ | 0.58% | 800,000 | $8M | $9.86 | — | +800,000 | — | NEW |
| 82 | COPL | 0.57% | 750,000 | $8M | $10.32 | $38K | — | — | |
| 83 | CCXI | 0.56% | 750,000 | $8M | $10.16 | — | +750,000 | — | NEW |
| 84 | BBCQ | 0.55% | 750,000 | $8M | $10.02 | — | +750,000 | — | NEW |
| 85 | VHCP | 0.54% | 750,000 | $7M | $9.90 | — | +750,000 | — | NEW |
| 86 | PLMK | 0.54% | 700,000 | $7M | $10.56 | $70K | — | — | |
| 87 | ALDF | 0.54% | 699,234 | $7M | $10.56 | $49K | — | — | |
| 88 | XCBE | 0.54% | 749,998 | $7M | $9.84 | — | +749,998 | — | NEW |
| 89 | PAII | 0.52% | 700,000 | $7M | $10.15 | $63K | — | — | |
| 90 | AACOU | 0.52% | 713,283 | $7M | $9.94 | — | +713,283 | — | NEW |
| 91 | SVCC | 0.52% | 675,179 | $7M | $10.45 | $57K | — | — | |
| 92 | EVOX | 0.51% | 700,000 | $7M | $9.96 | — | +700,000 | — | NEW |
| 93 | AEAQ | 0.51% | 700,000 | $7M | $9.89 | — | +700,000 | — | NEW |
| 94 | AACI | 0.50% | 700,000 | $7M | $9.86 | — | +700,000 | — | NEW |
| 95 | CMII | 0.50% | 696,961 | $7M | $9.83 | — | +696,961 | — | NEW |
| 96 | TDAC | 0.49% | 635,399 | $7M | $10.58 | $57K | — | — | |
| 97 | AXIN | 0.48% | 650,000 | $7M | $10.13 | $46K | — | — | |
| 98 | DYOR | 0.47% | 650,000 | $6M | $9.96 | $29K | — | — | |
| 99 | VACI | 0.47% | 650,000 | $6M | $9.93 | $20K | — | — | |
| 100 | TDWD | 0.47% | 650,000 | $6M | $9.92 | $46K | — | — |