Asset Manager
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Yakira Capital Management, Inc.
Market Value
$215M
+14.2%
Holdings
170
-21
New Purchases
38
Added To
22
Closed
54
Reduced
20
Top 10 Concentration
40.2%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRF | 7.19% | 1.41% | +5.78% | $15M |
| DNB | 5.97% | 0.25% | +5.72% | $13M |
| BPMC | 2.64% | 0.00% | +2.64% | $6M |
| AZEK | 2.38% | 0.00% | +2.38% | $5M |
| BIGZ | 2.75% | 0.47% | +2.28% | $6M |
| FYBR | 3.02% | 1.10% | +1.92% | $6M |
| CLM | 4.53% | 2.62% | +1.91% | $10M |
| SCHN | 1.66% | 0.00% | +1.66% | $4M |
| ANSS | 1.61% | 0.00% | +1.61% | $3M |
| RDFN | 1.37% | 0.00% | +1.37% | $3M |
| ICAD | 1.33% | 0.00% | +1.33% | $3M |
| NVEE | 1.26% | 0.00% | +1.26% | $3M |
| SKX | 1.25% | 0.00% | +1.25% | $3M |
| MAG | 1.15% | 0.00% | +1.15% | $2M |
| SWTX | 1.14% | 0.00% | +1.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 4.15% | -4.15% | $0 |
| ENFN | 0.00% | 3.28% | -3.28% | $0 |
| HES | 2.23% | 5.21% | -2.98% | $5M |
| ITCI | 0.00% | 2.74% | -2.74% | $0 |
| LGF-B | 0.00% | 2.70% | -2.70% | $0 |
| CHX | 2.92% | 5.03% | -2.10% | $6M |
| JQC | 0.64% | 2.66% | -2.02% | $1M |
| FNA | 0.00% | 2.01% | -2.01% | $0 |
| CLRC | 0.00% | 1.84% | -1.84% | $0 |
| BMEZ | 0.00% | 1.74% | -1.74% | $0 |
| JNPR | 0.75% | 2.42% | -1.67% | $2M |
| X | 0.00% | 1.58% | -1.58% | $0 |
| SBT | 0.00% | 1.44% | -1.44% | $6K |
| JWN | 0.00% | 1.40% | -1.40% | $0 |
| HEES | 0.00% | 1.40% | -1.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $337K | 0.2% |
| Large Cap | 9 | $26M | 11.9% |
| Mid Cap | 31 | $84M | 38.9% |
| Small Cap | 45 | $75M | 34.9% |
| Micro Cap | 83 | $30M | 14.1% |
Portfolio Analytics
Avg Market Cap
$9.0B
Median Market Cap
$320M
Avg P/E
40.1
Median P/E
22.3
Avg Dividend Yield
0.09%
Avg Beta
0.85
# Stocks
149
# ETFs / Funds
21
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRF | 7.19% | 1,991,852 | $15M | $7.75 | $13M | +1,623,053 | +440.1% | |
| 2 | DNB | 5.97% | 1,411,783 | $13M | $9.09 | $12M | +1,359,122 | +2580.9% | |
| 3 | K | 4.57% | 123,433 | $10M | $79.53 | $1M | +16,725 | +15.7% | |
| 4 | CLM | 4.53% | 1,197,769 | $10M | $8.12 | $5M | +535,009 | +80.7% | |
| 5 | AGS | 3.29% | 566,242 | $7M | $12.49 | $3M | +191,023 | +50.9% | |
| 6 | IAC | 3.11% | 178,811 | $7M | $37.34 | $763K | +50,077 | +38.9% | |
| 7 | FYBR | 3.02% | 178,137 | $6M | $36.40 | $4M | +120,437 | +208.7% | |
| 8 | CHX | 2.92% | 252,860 | $6M | $24.84 | -$3M | -64,470 | -20.3% | |
| 9 | ESGR | 2.80% | 17,856 | $6M | $336.36 | -$1M | -3,974 | -18.2% | |
| 10 | BIGZ | 2.75% | 805,926 | $6M | $7.34 | $5M | +664,908 | +471.5% | |
| 11 | BPMC | 2.64% | 44,325 | $6M | $128.18 | — | +44,325 | — | NEW |
| 12 | EVRI | 2.41% | 364,119 | $5M | $14.24 | $2M | +141,553 | +63.6% | |
| 13 | AZEK | 2.38% | 94,049 | $5M | $54.35 | — | +94,049 | — | NEW |
| 14 | HES | 2.23% | 34,585 | $5M | $138.54 | -$5M | -26,831 | -43.7% | |
| 15 | TGI | 2.19% | 182,898 | $5M | $25.75 | $2M | +77,853 | +74.1% | |
| 16 | ZTR | 1.97% | 679,184 | $4M | $6.23 | $177K | — | — | |
| 17 | WBA | 1.77% | 331,334 | $4M | $11.48 | $2M | +162,934 | +96.8% | |
| 18 | JFR | 1.70% | 432,247 | $4M | $8.47 | -$2M | -193,444 | -30.9% | |
| 19 | SCHN | 1.66% | 119,984 | $4M | $29.69 | — | +119,984 | — | NEW |
| 20 | ANSS | 1.61% | 9,850 | $3M | $351.22 | — | +9,850 | — | NEW |
| 21 | SRG | 1.56% | 1,090,478 | $3M | $3.08 | $6K | +52,457 | +5.0% | |
| 22 | RDFN | 1.37% | 262,377 | $3M | $11.19 | — | +262,377 | — | NEW |
| 23 | ICAD | 1.33% | 751,739 | $3M | $3.81 | — | +751,739 | — | NEW |
| 24 | BRDG | 1.27% | 272,678 | $3M | $10.01 | $2M | +199,969 | +275.0% | |
| 25 | NVEE | 1.26% | 117,189 | $3M | $23.09 | — | +117,189 | — | NEW |
| 26 | SKX | 1.25% | 42,408 | $3M | $63.10 | — | +42,408 | — | NEW |
| 27 | ALE | 1.17% | 39,320 | $3M | $64.07 | $753K | +12,444 | +46.3% | |
| 28 | MAG | 1.15% | 116,650 | $2M | $21.13 | — | +116,650 | — | NEW |
| 29 | SWTX | 1.14% | 52,094 | $2M | $46.99 | — | +52,094 | — | NEW |
| 30 | FL | 1.12% | 98,000 | $2M | $24.50 | — | +98,000 | — | NEW |
| 31 | AFBI | 1.07% | 125,219 | $2M | $18.38 | -$207K | -16,003 | -11.3% | |
| 32 | SRDX | 1.04% | 75,118 | $2M | $29.71 | -$245K | -5,995 | -7.4% | |
| 33 | IBAC | 0.97% | 200,000 | $2M | $10.47 | $30K | — | — | |
| 34 | BHK | 0.97% | 214,584 | $2M | $9.72 | — | +214,584 | — | NEW |
| 35 | AVDX | 0.97% | 212,856 | $2M | $9.79 | — | +212,856 | — | NEW |
| 36 | HONE | 0.92% | 168,664 | $2M | $11.68 | — | +168,664 | — | NEW |
| 37 | SSBK | 0.86% | 51,000 | $2M | $36.37 | $1M | +31,000 | +155.0% | |
| 38 | LNSR | 0.79% | 129,447 | $2M | $13.17 | $1M | +97,447 | +304.5% | |
| 39 | PVBC | 0.79% | 135,375 | $2M | $12.49 | — | +135,375 | — | NEW |
| 40 | SAGE | 0.78% | 182,634 | $2M | $9.12 | — | +182,634 | — | NEW |
| 41 | EMCG | 0.76% | 135,000 | $2M | $12.10 | $18K | — | — | |
| 42 | UCFI | 0.75% | 153,706 | $2M | $10.46 | -$6K | — | — | |
| 43 | JNPR | 0.75% | 40,205 | $2M | $39.93 | -$3M | -85,402 | -68.0% | |
| 44 | THRD | 0.74% | 293,633 | $2M | $5.43 | — | +293,633 | — | NEW |
| 45 | JACS | 0.72% | 150,000 | $2M | $10.30 | $36K | — | — | |
| 46 | PELIU | 0.71% | 150,000 | $2M | $10.16 | — | +150,000 | — | NEW |
| 47 | VIAC | 0.71% | 118,017 | $2M | $12.90 | $1M | +97,617 | +478.5% | |
| 48 | IPG | 0.67% | 59,100 | $1M | $24.48 | $550K | +26,100 | +79.1% | |
| 49 | WENNU | 0.65% | 133,016 | $1M | $10.57 | — | +133,016 | — | NEW |
| 50 | CCRN | 0.65% | 106,569 | $1M | $13.05 | -$2M | -93,536 | -46.7% | |
| 51 | JQC | 0.64% | 253,121 | $1M | $5.39 | -$4M | -676,879 | -72.8% | |
| 52 | CEPO | 0.63% | 114,151 | $1M | $11.90 | -$178K | -35,849 | -23.9% | |
| 53 | OPOF | 0.60% | 32,576 | $1M | $39.25 | — | +32,576 | — | NEW |
| 54 | EBTC | 0.55% | 29,999 | $1M | $39.64 | $21K | — | — | |
| 55 | DAN | 0.53% | 66,400 | $1M | $17.15 | — | +66,400 | — | NEW |
| 56 | LBRDA | 0.45% | 9,811 | $960K | $97.82 | -$1M | -15,237 | -60.8% | |
| 57 | JEQ | 0.42% | 119,369 | $900K | $7.54 | $447K | +49,662 | +71.2% | |
| 58 | SWZ | 0.41% | 139,377 | $884K | $6.34 | $606K | +109,272 | +363.0% | |
| 59 | CPRI | 0.36% | 44,000 | $779K | $17.70 | -$20K | +3,500 | +8.6% | |
| 60 | ESSA | 0.35% | 39,006 | $757K | $19.40 | $21K | — | — | |
| 61 | AJX | 0.35% | 279,692 | $755K | $2.70 | -$48K | — | — | |
| 62 | CAEP | 0.33% | 67,500 | $712K | $10.55 | — | +67,500 | — | NEW |
| 63 | RSP | 0.29% | 3,411 | $620K | $181.74 | — | +3,411 | — | NEW |
| 64 | CTLP | 0.29% | 55,721 | $612K | $10.99 | — | +55,721 | — | NEW |
| 65 | VPV | 0.28% | 59,968 | $603K | $10.06 | -$8K | — | — | |
| 66 | LEGT-UN | 0.25% | 50,000 | $529K | $10.58 | $4K | — | — | |
| 67 | OBAWU | 0.23% | 50,000 | $500K | $10.01 | — | +50,000 | — | NEW |
| 68 | CEPT | 0.23% | 45,000 | $496K | $11.03 | — | +45,000 | — | NEW |
| 69 | SCD | 0.23% | 31,218 | $487K | $15.60 | — | +31,218 | — | NEW |
| 70 | HFRO | 0.22% | 89,875 | $467K | $5.20 | -$310K | -59,560 | -39.9% | |
| 71 | INMD | 0.19% | 29,000 | $419K | $14.44 | — | +29,000 | — | NEW |
| 72 | BRKL | 0.19% | 38,762 | $409K | $10.55 | — | +38,762 | — | NEW |
| 73 | CHN | 0.19% | 27,434 | $408K | $14.89 | — | +27,434 | — | NEW |
| 74 | MX | 0.18% | 98,700 | $393K | $3.98 | $54K | — | — | |
| 75 | KODK | 0.18% | 68,049 | $384K | $5.65 | -$77K | -5,035 | -6.9% | |
| 76 | BABA | 0.16% | 2,975 | $337K | $113.41 | -$56K | — | — | |
| 77 | WTGUU | 0.16% | 33,400 | $337K | $10.09 | — | +33,400 | — | NEW |
| 78 | FFNW | 0.15% | 344,773 | $329K | $0.95 | -$620K | +302,906 | +723.5% | |
| 79 | BLCO | 0.14% | 23,334 | $304K | $13.01 | -$35K | — | — | |
| 80 | ANGIV | 0.14% | 19,787 | $302K | $15.26 | — | +19,787 | — | NEW |
| 81 | FORL | 0.12% | 21,486 | $251K | $11.66 | $7K | — | — | |
| 82 | PACH | 0.12% | 25,000 | $250K | $10.01 | — | +25,000 | — | NEW |
| 83 | SIRI | 0.11% | 10,285 | $236K | $22.97 | $4K | — | — | |
| 84 | AEF | 0.11% | 38,862 | $231K | $5.94 | -$433K | -95,051 | -71.0% | |
| 85 | HYI | 0.09% | 15,640 | $187K | $11.98 | — | +15,640 | — | NEW |
| 86 | BOOM | 0.07% | 19,700 | $159K | $8.06 | -$7K | — | — | |
| 87 | FTF | 0.07% | 23,203 | $149K | $6.42 | -$929 | — | — | |
| 88 | TBPH | 0.06% | 12,622 | $139K | $11.03 | $4K | -2,500 | -16.5% | |
| 89 | SCYX | 0.06% | 189,802 | $128K | $0.67 | -$53K | — | — | |
| 90 | ELEV | 0.04% | 263,097 | $97K | $0.37 | — | +263,097 | — | NEW |
| 91 | ALMS | 0.03% | 23,374 | $70K | $3.00 | — | +23,374 | — | NEW |
| 92 | BATL | 0.03% | 47,113 | $61K | $1.29 | -$22K | -16,500 | -25.9% | |
| 93 | THTX | 0.03% | 24,000 | $57K | $2.36 | — | +24,000 | — | NEW |
| 94 | SBCWW | 0.02% | 208,303 | $40K | $0.19 | $1K | — | — | |
| 95 | CLRCR | 0.02% | 287,500 | $33K | $0.12 | -$30K | — | — | |
| 96 | BTMWW | 0.01% | 69,768 | $28K | $0.40 | $19K | -55,232 | -44.2% | |
| 97 | BZAIW | 0.01% | 63,834 | $25K | $0.38 | $12K | — | — | |
| 98 | ECDAW | 0.01% | 990,000 | $24K | $0.02 | $2K | — | — | |
| 99 | KWMWW | 0.01% | 117,000 | $16K | $0.14 | — | +117,000 | — | NEW |
| 100 | KVACW | 0.01% | 232,800 | $13K | $0.05 | $5K | — | — |
Options Breakdown
2 Calls
$14M Call Value
2 Puts
$9M Put Value
0.68 P/C Ratio