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Empery Asset Management, LP
1 ROCKEFELLER PLAZA, SUITE 1205, NEW YORK, NY 10020 • 212-608-3300
Market Value
$66M
Holdings
26
-34
New Purchases
9
Added To
0
Closed
6
Reduced
3
Top 10 Concentration
97.8%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XFOR | 56.31% | 0.00% | +56.31% | $37M |
| VLCN | 18.89% | 0.00% | +18.89% | $12M |
| VENU | 5.08% | 0.00% | +5.08% | $3M |
| TNYA | 4.52% | 0.00% | +4.52% | $3M |
| USEG | 2.58% | 0.00% | +2.58% | $2M |
| SCYX | 2.58% | 0.00% | +2.58% | $2M |
| CYN | 2.42% | 0.00% | +2.42% | $2M |
| JAGU | 2.04% | 0.00% | +2.04% | $1M |
| MSLE | 1.97% | 0.00% | +1.97% | $1M |
| URG | 1.41% | 0.00% | +1.41% | $924K |
| SLE | 0.75% | 0.00% | +0.75% | $492K |
| TLPH | 0.67% | 0.00% | +0.67% | $441K |
| ABTS | 0.41% | 0.00% | +0.41% | $266K |
| BCTXZ | 0.14% | 0.00% | +0.14% | $93K |
| NTRBW | 0.07% | 0.00% | +0.07% | $45K |
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 | 1 | $0 | 0.0% |
| Small Cap | 3 | $13M | 20.3% |
| Micro Cap | 22 | $52M | 79.7% |
Portfolio Analytics
Avg Market Cap
$192M
Median Market Cap
$20M
Avg P/E
0.8
Median P/E
0.8
Avg Dividend Yield
—%
Avg Beta
1.16
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XFOR | 56.31% | 8,944,118 | $37M | $4.13 | $1M | -6,987 | -0.1% | |
| 2 | VLCN | 18.89% | 2,930,345 | $12M | $4.23 | -$982K | — | — | |
| 3 | VENU | 5.08% | 1,007,729 | $3M | $3.31 | — | +1,007,729 | — | NEW |
| 4 | TNYA | 4.52% | 4,286,933 | $3M | $0.69 | -$884K | -1,127,168 | -20.8% | |
| 5 | USEG | 2.58% | 1,917,844 | $2M | $0.88 | — | +1,917,844 | — | NEW |
| 6 | SCYX | 2.58% | 1,847,826 | $2M | $0.92 | — | +1,847,826 | — | NEW |
| 7 | CYN | 2.42% | 957,784 | $2M | $1.66 | — | +957,784 | — | NEW |
| 8 | JAGU | 2.04% | 487,500 | $1M | $2.75 | — | +487,500 | — | NEW |
| 9 | MSLE | 1.97% | 230,100 | $1M | $5.63 | — | +230,100 | — | NEW |
| 10 | URG | 1.41% | 620,136 | $924K | $1.49 | — | +620,136 | — | NEW |
| 11 | SLE | 0.75% | 132,917 | $492K | $3.70 | — | +132,917 | — | NEW |
| 12 | TLPH | 0.67% | 590,481 | $441K | $0.75 | -$1M | -743,016 | -55.7% | |
| 13 | ABTS | 0.41% | 172,761 | $266K | $1.54 | — | +172,761 | — | NEW |
| 14 | BCTXZ | 0.14% | 666,600 | $93K | $0.14 | -$100K | — | — | |
| 15 | NTRBW | 0.07% | 40,218 | $45K | $1.12 | -$20K | — | — | |
| 16 | MTEKW | 0.07% | 297,600 | $45K | $0.15 | $9K | — | — | |
| 17 | NRSNW | 0.03% | 100,402 | $20K | $0.20 | -$16K | — | — | |
| 18 | VAPEW | 0.02% | 500,000 | $15K | $0.03 | -$12K | — | — | |
| 19 | NXGLW | 0.01% | 90,000 | $5K | $0.06 | -$16K | — | — | |
| 20 | FGIWW | —% | 83,928 | $3K | $0.03 | -$2K | — | — | |
| 21 | PCTTW | —% | — | — | — | -$11K | -14,477 | -100.0% | SOLD |
| 22 | TARA | —% | — | — | — | -$68K | -12,832 | -100.0% | SOLD |
| 23 | PROF | —% | — | — | — | -$1M | -143,532 | -100.0% | SOLD |
| 24 | EOSE | —% | — | — | — | -$3M | -249,726 | -100.0% | SOLD |
| 25 | IMRX | —% | — | — | — | -$18M | -2,674,950 | -100.0% | SOLD |
| 26 | KZIA | —% | — | — | — | -$1M | -170,000 | -100.0% | SOLD |