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Empery Asset Management, LP
1 ROCKEFELLER PLAZA, SUITE 1205, NEW YORK, NY 10020 • 212-608-3300
Market Value
$15M
+26.0%
Holdings
64
-2
New Purchases
10
Added To
0
Closed
10
Reduced
8
Top 10 Concentration
85.5%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMAT | 29.78% | 0.00% | +29.78% | $5M |
| SLS | 13.69% | 0.00% | +13.69% | $2M |
| ETNB | 8.52% | 0.00% | +8.52% | $1M |
| APLT | 4.23% | 0.00% | +4.23% | $640K |
| STSSW | 1.53% | 0.00% | +1.53% | $231K |
| SVREW | 0.42% | 0.00% | +0.42% | $64K |
| CELUW | 0.38% | 0.00% | +0.38% | $58K |
| ACONW | 0.26% | 0.00% | +0.26% | $40K |
| IVDAW | 0.15% | 0.00% | +0.15% | $23K |
| SURGW | 2.28% | 2.13% | +0.15% | $344K |
| SWVLW | 0.15% | 0.00% | +0.15% | $22K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCBPW | 3.78% | 11.54% | -7.76% | $571K |
| VLNS | 0.00% | 5.74% | -5.74% | $0 |
| NISN | 0.00% | 5.49% | -5.49% | $0 |
| TOI | 0.00% | 4.20% | -4.20% | $0 |
| SRZN | 5.11% | 8.38% | -3.26% | $773K |
| REED | 0.47% | 3.51% | -3.04% | $71K |
| FATBW | 7.92% | 10.56% | -2.64% | $1M |
| CALA | 0.00% | 2.61% | -2.61% | $0 |
| SLNO | 0.00% | 2.61% | -2.61% | $0 |
| VAPEW | 0.51% | 2.79% | -2.28% | $77K |
| NTRBW | 2.90% | 4.84% | -1.95% | $438K |
| SBFMW | 0.02% | 1.94% | -1.92% | $3K |
| HCDIZ | 7.27% | 9.04% | -1.77% | $1M |
| PEPLW | 1.25% | 2.57% | -1.32% | $189K |
| DRCTW | 0.69% | 1.62% | -0.92% | $105K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 69.6% |
| Consumer Cyclical | 20.1% |
| Energy | 6.4% |
| Technology | 2.6% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $1M | 8.5% |
| Small Cap | 3 | $2M | 14.0% |
| Micro Cap | 59 | $12M | 77.4% |
Portfolio Analytics
Avg Market Cap
$127M
Median Market Cap
$908K
Avg P/E
34.5
Median P/E
34.3
Avg Dividend Yield
0.00%
Avg Beta
0.69
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMAT | 29.78% | 4,370,568 | $5M | $1.03 | — | +4,370,568 | — | NEW |
| 2 | SLS | 13.69% | 927,984 | $2M | $2.23 | — | +927,984 | — | NEW |
| 3 | ETNB | 8.52% | 400,000 | $1M | $3.22 | — | +400,000 | — | NEW |
| 4 | FATBW | 7.92% | 281,598 | $1M | $4.25 | -$70K | — | — | |
| 5 | HCDIZ | 7.27% | 2,930,730 | $1M | $0.37 | $15K | — | — | |
| 6 | SRZN | 5.11% | 257,766 | $773K | $3.00 | -$232K | -76,199 | -22.8% | |
| 7 | APLT | 4.23% | 675,000 | $640K | $0.95 | — | +675,000 | — | NEW |
| 8 | TCBPW | 3.78% | 2,823,528 | $571K | $0.20 | -$813K | — | — | |
| 9 | NTRBW | 2.90% | 76,604 | $438K | $5.72 | -$143K | — | — | |
| 10 | SURGW | 2.28% | 286,495 | $344K | $1.20 | $89K | — | — | |
| 11 | STSSW | 1.53% | 829,851 | $231K | $0.28 | — | +829,851 | — | NEW |
| 12 | PEPLW | 1.25% | 740,000 | $189K | $0.26 | -$119K | -2,500 | -0.3% | |
| 13 | ARBEW | 0.91% | 189,904 | $138K | $0.73 | -$49K | — | — | |
| 14 | CINGW | 0.78% | 500,000 | $118K | $0.24 | -$82K | — | — | |
| 15 | DRCTW | 0.69% | 270,000 | $105K | $0.39 | -$89K | — | — | |
| 16 | MTEKW | 0.64% | 297,600 | $97K | $0.33 | $9K | — | — | |
| 17 | LEXXW | 0.58% | 126,215 | $88K | $0.70 | -$30K | -4,467 | -3.4% | |
| 18 | NRSNW | 0.54% | 160,000 | $82K | $0.51 | -$14K | — | — | |
| 19 | VAPEW | 0.51% | 500,000 | $77K | $0.15 | -$258K | — | — | |
| 20 | REED | 0.47% | 456,469 | $71K | $0.16 | -$350K | -943,531 | -67.4% | |
| 21 | SVREW | 0.42% | 181,500 | $64K | $0.35 | — | +181,500 | — | NEW |
| 22 | PETVW | 0.42% | 193,290 | $64K | $0.33 | — | — | — | |
| 23 | AUUDW | 0.40% | 150,000 | $60K | $0.40 | -$28K | — | — | |
| 24 | CELUW | 0.38% | 100,972 | $58K | $0.57 | — | +100,972 | — | NEW |
| 25 | PCTTW | 0.35% | 20,014 | $53K | $2.65 | -$4K | — | — | |
| 26 | BFRIW | 0.35% | 75,000 | $53K | $0.71 | -$57K | — | — | |
| 27 | WKSPW | 0.29% | 193,370 | $44K | $0.23 | -$99K | — | — | |
| 28 | AMPGW | 0.28% | 71,709 | $43K | $0.60 | -$26K | — | — | |
| 29 | ACONW | 0.26% | 110,000 | $40K | $0.36 | — | +110,000 | — | NEW |
| 30 | FGIWW | 0.26% | 102,500 | $40K | $0.39 | -$28K | — | — | |
| 31 | BEATW | 0.26% | 90,000 | $39K | $0.43 | $6K | — | — | |
| 32 | OHAAW | 0.24% | 148,800 | $37K | $0.25 | -$23K | — | — | |
| 33 | GFAIW | 0.24% | 301,563 | $37K | $0.12 | -$78K | — | — | |
| 34 | CYTHW | 0.21% | 61,399 | $31K | $0.50 | -$56K | -1,637 | -2.6% | |
| 35 | TGVCW | 0.19% | 238,428 | $29K | $0.12 | -$20K | — | — | |
| 36 | RNERW | 0.19% | 190,764 | $29K | $0.15 | -$19K | — | — | |
| 37 | NXGLW | 0.17% | 90,000 | $25K | $0.28 | -$15K | — | — | |
| 38 | IVDAW | 0.15% | 100,000 | $23K | $0.23 | — | +100,000 | — | NEW |
| 39 | LMDXW | 0.15% | 23,799 | $23K | $0.97 | $2K | — | — | |
| 40 | HCDIW | 0.15% | 115,814 | $22K | $0.19 | -$8K | — | — | |
| 41 | KWACW | 0.15% | 319,125 | $22K | $0.07 | -$23K | — | — | |
| 42 | SWVLW | 0.15% | 48,382 | $22K | $0.45 | — | +48,382 | — | NEW |
| 43 | GRNAW | 0.14% | 93,837 | $21K | $0.22 | -$51K | — | — | |
| 44 | BBLGW | 0.13% | 140,471 | $20K | $0.14 | -$28K | — | — | |
| 45 | REVBW | 0.13% | 233,382 | $19K | $0.08 | -$11K | — | — | |
| 46 | DRMAW | 0.13% | 175,000 | $19K | $0.11 | -$9K | — | — | |
| 47 | LIXTW | 0.08% | 99,835 | $12K | $0.12 | -$8K | -5,428 | -5.2% | |
| 48 | CCTSW | 0.07% | 100,000 | $11K | $0.11 | -$6K | — | — | |
| 49 | GAMCW | 0.07% | 126,665 | $10K | $0.08 | -$21K | — | — | |
| 50 | AREBW | 0.06% | 60,240 | $9K | $0.15 | -$12K | — | — | |
| 51 | QTEKW | 0.05% | 41,773 | $7K | $0.17 | -$17K | — | — | |
| 52 | BCDAW | 0.04% | 18,459 | $6K | $0.33 | -$2K | — | — | |
| 53 | BOAS-WT | 0.03% | 31,810 | $5K | $0.16 | -$4K | -1,522 | -4.6% | |
| 54 | SBFMW | 0.02% | 14,986 | $3K | $0.20 | -$230K | -220,214 | -93.6% | |
| 55 | IMPP | —% | — | — | — | -$83K | -57,500 | -100.0% | SOLD |
| 56 | TOI | —% | — | — | — | -$504K | -70,733 | -100.0% | SOLD |
| 57 | STAB | —% | — | — | — | -$105K | -333,016 | -100.0% | SOLD |
| 58 | VLNS | —% | — | — | — | -$688K | -400,000 | -100.0% | SOLD |
| 59 | SLNO | —% | — | — | — | -$313K | -1,401,400 | -100.0% | SOLD |
| 60 | NISN | —% | — | — | — | -$658K | -672,556 | -100.0% | SOLD |
| 61 | AGTC | —% | — | — | — | -$107K | -100,000 | -100.0% | SOLD |
| 62 | CALA | —% | — | — | — | -$313K | -775,925 | -100.0% | SOLD |
| 63 | IMRNW | —% | — | — | — | -$4K | -46,161 | -100.0% | SOLD |
| 64 | RFL | —% | — | — | — | -$30K | -11,983 | -100.0% | SOLD |