Asset Manager
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Yakira Capital Management, Inc.
Market Value
$232M
-3.2%
Holdings
197
-11
New Purchases
50
Added To
14
Closed
55
Reduced
15
Top 10 Concentration
38.6%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 4.67% | 0.00% | +4.67% | $11M |
| VRNA | 4.53% | 0.00% | +4.53% | $11M |
| IPG | 4.40% | 0.60% | +3.80% | $10M |
| EMO | 2.33% | 0.00% | +2.33% | $5M |
| AVDX | 3.15% | 0.87% | +2.28% | $7M |
| LBRDA | 2.58% | 0.40% | +2.18% | $6M |
| UTF | 2.16% | 0.00% | +2.16% | $5M |
| GTERU | 2.10% | 0.00% | +2.10% | $5M |
| CYBR | 2.05% | 0.00% | +2.05% | $5M |
| NSC | 1.91% | 0.00% | +1.91% | $4M |
| VBTX | 1.83% | 0.00% | +1.83% | $4M |
| BIT | 1.77% | 0.00% | +1.77% | $4M |
| ETNB | 1.60% | 0.00% | +1.60% | $4M |
| BFIN | 1.40% | 0.00% | +1.40% | $3M |
| SCS | 1.32% | 0.00% | +1.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNB | 0.00% | 5.35% | -5.35% | $0 |
| AGS | 0.00% | 2.95% | -2.95% | $0 |
| CHX | 0.00% | 2.62% | -2.62% | $0 |
| ESGR | 0.00% | 2.51% | -2.51% | $0 |
| BIGZ | 0.00% | 2.47% | -2.47% | $0 |
| BPMC | 0.00% | 2.37% | -2.37% | $0 |
| EVRI | 0.00% | 2.16% | -2.16% | $0 |
| AZEK | 0.00% | 2.13% | -2.13% | $0 |
| HES | 0.00% | 2.00% | -2.00% | $0 |
| TGI | 0.00% | 1.96% | -1.96% | $0 |
| WBA | 0.00% | 1.59% | -1.59% | $0 |
| SCHN | 0.00% | 1.49% | -1.49% | $0 |
| ANSS | 0.00% | 1.44% | -1.44% | $0 |
| FSHPU | 0.00% | 1.38% | -1.38% | $0 |
| JFR | 0.28% | 1.53% | -1.25% | $650K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $266K | 0.1% |
| Large Cap | 12 | $43M | 18.4% |
| Mid Cap | 30 | $58M | 24.9% |
| Small Cap | 57 | $78M | 33.6% |
| Micro Cap | 97 | $53M | 22.9% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$309M
Avg P/E
46.4
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
169
# ETFs / Funds
28
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRF | 5.53% | 1,596,540 | $13M | $8.04 | -$3M | -395,312 | -19.9% | |
| 2 | GTLS | 4.67% | 54,175 | $11M | $200.15 | — | +54,175 | — | NEW |
| 3 | VRNA | 4.53% | 98,500 | $11M | $106.71 | — | +98,500 | — | NEW |
| 4 | IPG | 4.40% | 365,928 | $10M | $27.91 | $9M | +306,828 | +519.2% | |
| 5 | K | 3.92% | 110,933 | $9M | $82.02 | -$718K | -12,500 | -10.1% | |
| 6 | CLM | 3.65% | 1,021,653 | $8M | $8.28 | -$1M | -176,116 | -14.7% | |
| 7 | IAC | 3.28% | 223,078 | $8M | $34.07 | $923K | +44,267 | +24.8% | |
| 8 | AVDX | 3.15% | 735,398 | $7M | $9.95 | $5M | +522,542 | +245.5% | |
| 9 | FYBR | 2.87% | 178,137 | $7M | $37.35 | $169K | — | — | |
| 10 | LBRDA | 2.58% | 94,522 | $6M | $63.33 | $5M | +84,711 | +863.4% | |
| 11 | EMO | 2.33% | 120,604 | $5M | $44.92 | — | +120,604 | — | NEW |
| 12 | UTF | 2.16% | 201,859 | $5M | $24.80 | — | +201,859 | — | NEW |
| 13 | RFAIU | 2.14% | 459,866 | $5M | $10.82 | $103K | — | — | |
| 14 | GTERU | 2.10% | 479,858 | $5M | $10.17 | — | +479,858 | — | NEW |
| 15 | CYBR | 2.05% | 9,850 | $5M | $483.15 | — | +9,850 | — | NEW |
| 16 | NSC | 1.91% | 14,775 | $4M | $300.41 | — | +14,775 | — | NEW |
| 17 | ZTR | 1.90% | 682,714 | $4M | $6.45 | $172K | +3,530 | +0.5% | |
| 18 | VBTX | 1.83% | 126,588 | $4M | $33.53 | — | +126,588 | — | NEW |
| 19 | LPBB | 1.80% | 400,000 | $4M | $10.45 | $12K | — | — | |
| 20 | BIT | 1.77% | 306,963 | $4M | $13.39 | — | +306,963 | — | NEW |
| 21 | ETNB | 1.60% | 251,991 | $4M | $14.70 | — | +251,991 | — | NEW |
| 22 | SRG | 1.51% | 824,653 | $4M | $4.25 | $146K | -265,825 | -24.4% | |
| 23 | HONE | 1.49% | 254,358 | $3M | $13.60 | $1M | +85,694 | +50.8% | |
| 24 | BFIN | 1.40% | 270,147 | $3M | $12.03 | — | +270,147 | — | NEW |
| 25 | SCS | 1.32% | 178,351 | $3M | $17.20 | — | +178,351 | — | NEW |
| 26 | CHN | 1.20% | 150,834 | $3M | $18.46 | $2M | +123,400 | +449.8% | |
| 27 | KVAC | 1.15% | 232,800 | $3M | $11.51 | $33K | — | — | |
| 28 | SAND | 1.09% | 201,668 | $3M | $12.52 | — | +201,668 | — | NEW |
| 29 | SCPH | 1.07% | 438,355 | $2M | $5.67 | — | +438,355 | — | NEW |
| 30 | WRE | 1.04% | 143,512 | $2M | $16.86 | — | +143,512 | — | NEW |
| 31 | SRDX | 0.94% | 72,590 | $2M | $29.89 | -$62K | -2,528 | -3.4% | |
| 32 | IBAC | 0.91% | 200,000 | $2M | $10.52 | $10K | — | — | |
| 33 | RSP | 0.89% | 10,919 | $2M | $189.70 | $1M | +7,508 | +220.1% | |
| 34 | ALE | 0.83% | 29,171 | $2M | $66.40 | -$582K | -10,149 | -25.8% | |
| 35 | BKT | 0.82% | 169,404 | $2M | $11.24 | — | +169,404 | — | NEW |
| 36 | AFBI | 0.80% | 94,506 | $2M | $19.72 | -$438K | -30,713 | -24.5% | |
| 37 | HBI | 0.76% | 269,245 | $2M | $6.59 | — | +269,245 | — | NEW |
| 38 | PVBC | 0.73% | 135,375 | $2M | $12.53 | $5K | — | — | |
| 39 | LNSR | 0.69% | 129,447 | $2M | $12.35 | -$106K | — | — | |
| 40 | CCRN | 0.68% | 110,819 | $2M | $14.20 | $183K | +4,250 | +4.0% | |
| 41 | JACS | 0.67% | 150,000 | $2M | $10.38 | $12K | — | — | |
| 42 | PELIU | 0.67% | 150,000 | $2M | $10.35 | $28K | — | — | |
| 43 | CCIIU | 0.66% | 150,000 | $2M | $10.28 | — | +150,000 | — | NEW |
| 44 | LCCCU | 0.66% | 150,000 | $2M | $10.26 | $9K | — | — | |
| 45 | CTLP | 0.65% | 143,565 | $2M | $10.57 | $905K | +87,844 | +157.7% | |
| 46 | WENNU | 0.60% | 133,016 | $1M | $10.43 | -$19K | — | — | |
| 47 | EMISU | 0.54% | 125,722 | $1M | $9.98 | — | +125,722 | — | NEW |
| 48 | PHLT | 0.53% | 159,300 | $1M | $7.73 | — | +159,300 | — | NEW |
| 49 | INFA | 0.53% | 49,494 | $1M | $24.84 | — | +49,494 | — | NEW |
| 50 | CCRD | 0.51% | 44,101 | $1M | $26.92 | — | +44,101 | — | NEW |
| 51 | SWZ | 0.50% | 192,016 | $1M | $6.08 | $284K | +52,639 | +37.8% | |
| 52 | SCD | 0.49% | 72,654 | $1M | $15.53 | $641K | +41,436 | +132.7% | |
| 53 | MGRM | 0.47% | 185,329 | $1M | $5.87 | — | +185,329 | — | NEW |
| 54 | SIMAU | 0.46% | 99,999 | $1M | $10.72 | $17K | — | — | |
| 55 | BRW | 0.46% | 136,800 | $1M | $7.77 | — | +136,800 | — | NEW |
| 56 | LPAAU | 0.46% | 100,000 | $1M | $10.61 | $6K | — | — | |
| 57 | RDAGU | 0.45% | 100,000 | $1M | $10.51 | -$19K | — | — | |
| 58 | XLU | 0.45% | 12,013 | $1M | $87.21 | — | +12,013 | — | NEW |
| 59 | BKHA | 0.43% | 89,984 | $1M | $11.11 | $45K | — | — | |
| 60 | CEPO | 0.43% | 95,254 | $996K | $10.46 | -$362K | -18,897 | -16.6% | |
| 61 | KODK | 0.39% | 142,573 | $914K | $6.41 | $529K | +74,524 | +109.5% | |
| 62 | PBBK | 0.38% | 45,836 | $879K | $19.18 | — | +45,836 | — | NEW |
| 63 | SPEGU | 0.35% | 80,000 | $814K | $10.17 | — | +80,000 | — | NEW |
| 64 | EURK | 0.35% | 75,000 | $802K | $10.69 | $20K | — | — | |
| 65 | TEAF | 0.34% | 66,754 | $785K | $11.76 | — | +66,754 | — | NEW |
| 66 | BKN | 0.34% | 68,823 | $780K | $11.34 | — | +68,823 | — | NEW |
| 67 | CCAQU | 0.33% | 75,000 | $769K | $10.25 | $4K | — | — | |
| 68 | CEPF | 0.33% | 75,000 | $764K | $10.19 | — | +75,000 | — | NEW |
| 69 | SPR | 0.33% | 19,700 | $760K | $38.60 | — | +19,700 | — | NEW |
| 70 | FIGXU | 0.33% | 75,000 | $756K | $10.08 | $5K | — | — | |
| 71 | GENVR | 0.31% | 97,371 | $720K | $7.39 | $279K | +42,452 | +77.3% | |
| 72 | AJX | 0.30% | 279,692 | $705K | $2.52 | -$50K | — | — | |
| 73 | CNNE | 0.30% | 38,283 | $701K | $18.31 | — | +38,283 | — | NEW |
| 74 | CAEP | 0.30% | 67,500 | $697K | $10.32 | -$16K | — | — | |
| 75 | TGNA | 0.28% | 32,267 | $656K | $20.33 | — | +32,267 | — | NEW |
| 76 | JFR | 0.28% | 79,506 | $650K | $8.18 | -$3M | -352,741 | -81.6% | |
| 77 | APACU | 0.28% | 65,000 | $648K | $9.97 | — | +65,000 | — | NEW |
| 78 | JEQ | 0.27% | 79,748 | $628K | $7.88 | -$272K | -39,621 | -33.2% | |
| 79 | TDACU | 0.27% | 60,000 | $628K | $10.46 | $7K | — | — | |
| 80 | GRAF-UN | 0.24% | 50,000 | $550K | $11.00 | $36K | — | — | |
| 81 | OBAWU | 0.22% | 50,000 | $502K | $10.04 | $2K | — | — | |
| 82 | MPA | 0.21% | 42,938 | $488K | $11.37 | — | +42,938 | — | NEW |
| 83 | IMXI | 0.21% | 34,675 | $484K | $13.97 | — | +34,675 | — | NEW |
| 84 | CEPT | 0.20% | 45,000 | $473K | $10.51 | -$23K | — | — | |
| 85 | SHCO | 0.20% | 53,200 | $471K | $8.85 | — | +53,200 | — | NEW |
| 86 | CVAC | 0.18% | 77,380 | $417K | $5.39 | — | +77,380 | — | NEW |
| 87 | TOWN | 0.16% | 10,747 | $372K | $34.57 | — | +10,747 | — | NEW |
| 88 | HYAC | 0.15% | 30,000 | $340K | $11.34 | $7K | — | — | |
| 89 | WTGUU | 0.15% | 33,400 | $340K | $10.17 | $3K | — | — | |
| 90 | PHD | 0.15% | 34,079 | $339K | $9.96 | — | +34,079 | — | NEW |
| 91 | MQT | 0.14% | 32,236 | $323K | $10.03 | — | +32,236 | — | NEW |
| 92 | MX | 0.13% | 98,700 | $309K | $3.13 | -$84K | — | — | |
| 93 | INACU | 0.12% | 26,865 | $272K | $10.11 | — | +26,865 | — | NEW |
| 94 | BABA | 0.11% | 1,488 | $266K | $178.73 | -$71K | -1,487 | -50.0% | |
| 95 | ONCHU | 0.11% | 25,000 | $264K | $10.55 | — | +25,000 | — | NEW |
| 96 | PACHU | 0.11% | 25,000 | $251K | $10.05 | $1K | — | — | |
| 97 | FORL | 0.11% | 21,486 | $247K | $11.49 | -$4K | — | — | |
| 98 | MRCC | 0.09% | 28,599 | $201K | $7.02 | — | +28,599 | — | NEW |
| 99 | LION | 0.08% | 27,161 | $187K | $6.90 | -$28K | -9,850 | -26.6% | |
| 100 | TBPH | 0.08% | 12,622 | $184K | $14.60 | $45K | — | — |
Options Breakdown
2 Calls
$9M Call Value
2 Puts
$9M Put Value
1.0 P/C Ratio