Asset Manager
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Yakira Capital Management, Inc.
Market Value
$242M
+20.9%
Holdings
159
-1
New Purchases
53
Added To
14
Closed
39
Reduced
16
Top 10 Concentration
37.2%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 4.32% | 0.00% | +4.32% | $10M |
| EA | 3.87% | 0.00% | +3.87% | $9M |
| JGH | 3.72% | 0.00% | +3.72% | $9M |
| HYT | 3.30% | 0.00% | +3.30% | $8M |
| EXAS | 3.27% | 0.00% | +3.27% | $8M |
| HOLX | 3.17% | 0.00% | +3.17% | $8M |
| PCH | 3.03% | 0.00% | +3.03% | $7M |
| RNAM | 2.41% | 0.00% | +2.41% | $6M |
| WRE | 3.41% | 1.21% | +2.21% | $8M |
| RIV | 2.16% | 0.00% | +2.16% | $5M |
| SCIIU | 1.82% | 0.00% | +1.82% | $4M |
| CFLT | 1.60% | 0.00% | +1.60% | $4M |
| BHF | 1.33% | 0.00% | +1.33% | $3M |
| CMA | 1.32% | 0.00% | +1.32% | $3M |
| CYBR | 3.63% | 2.37% | +1.25% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 5.24% | -5.24% | $0 |
| IPG | 0.00% | 5.09% | -5.09% | $0 |
| K | 0.00% | 4.54% | -4.54% | $0 |
| CRF | 2.64% | 6.40% | -3.76% | $6M |
| AVDX | 0.00% | 3.65% | -3.65% | $0 |
| CLM | 1.68% | 4.22% | -2.54% | $4M |
| EMO | 0.47% | 2.70% | -2.23% | $1M |
| VBTX | 0.00% | 2.12% | -2.12% | $0 |
| ETNB | 0.00% | 1.85% | -1.85% | $0 |
| HONE | 0.00% | 1.73% | -1.73% | $0 |
| SCS | 0.00% | 1.53% | -1.53% | $0 |
| ZTR | 0.73% | 2.20% | -1.46% | $2M |
| CHN | 0.00% | 1.39% | -1.39% | $0 |
| SAND | 0.00% | 1.26% | -1.26% | $0 |
| SCPH | 0.00% | 1.24% | -1.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 15 | $64M | 26.4% |
| Mid Cap | 28 | $70M | 28.7% |
| Small Cap | 43 | $55M | 22.8% |
| Micro Cap | 72 | $54M | 22.1% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$346M
Avg P/E
37.3
Median P/E
16.6
Avg Dividend Yield
0.15%
Avg Beta
0.69
# Stocks
134
# ETFs / Funds
25
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | 4.61% | 54,175 | $11M | $206.23 | $329K | — | — | |
| 2 | DAY | 4.32% | 151,297 | $10M | $69.16 | — | +151,297 | — | NEW |
| 3 | EA | 3.87% | 45,870 | $9M | $204.33 | — | +45,870 | — | NEW |
| 4 | FYBR | 3.85% | 245,163 | $9M | $38.07 | $3M | +67,026 | +37.6% | |
| 5 | JGH | 3.72% | 713,999 | $9M | $12.61 | — | +713,999 | — | NEW |
| 6 | CYBR | 3.63% | 19,700 | $9M | $446.06 | $4M | +9,850 | +100.0% | |
| 7 | WRE | 3.41% | 475,322 | $8M | $17.40 | $6M | +331,810 | +231.2% | |
| 8 | HYT | 3.30% | 897,293 | $8M | $8.90 | — | +897,293 | — | NEW |
| 9 | IAC | 3.27% | 202,790 | $8M | $39.10 | $329K | -20,288 | -9.1% | |
| 10 | EXAS | 3.27% | 78,022 | $8M | $101.56 | — | +78,022 | — | NEW |
| 11 | HOLX | 3.17% | 103,172 | $8M | $74.49 | — | +103,172 | — | NEW |
| 12 | PCH | 3.03% | 184,675 | $7M | $39.78 | — | +184,675 | — | NEW |
| 13 | CRF | 2.64% | 798,556 | $6M | $8.01 | -$6M | -797,984 | -50.0% | |
| 14 | RNAM | 2.41% | 80,956 | $6M | $72.13 | — | +80,956 | — | NEW |
| 15 | NSC | 2.35% | 19,700 | $6M | $288.72 | $1M | +4,925 | +33.3% | |
| 16 | RIV | 2.16% | 446,668 | $5M | $11.74 | — | +446,668 | — | NEW |
| 17 | UTF | 2.06% | 206,830 | $5M | $24.11 | -$19K | +4,971 | +2.5% | |
| 18 | LBRDA | 1.95% | 97,830 | $5M | $48.28 | -$1M | +3,308 | +3.5% | |
| 19 | BFIN | 1.83% | 369,239 | $4M | $12.00 | $1M | +99,092 | +36.7% | |
| 20 | SCIIU | 1.82% | 437,500 | $4M | $10.07 | — | +437,500 | — | NEW |
| 21 | CLM | 1.68% | 487,207 | $4M | $8.36 | -$4M | -534,446 | -52.3% | |
| 22 | BIT | 1.64% | 304,507 | $4M | $13.06 | -$133K | -2,456 | -0.8% | |
| 23 | CFLT | 1.60% | 128,083 | $4M | $30.24 | — | +128,083 | — | NEW |
| 24 | SHCO | 1.35% | 364,474 | $3M | $8.96 | $3M | +311,274 | +585.1% | |
| 25 | SRG | 1.34% | 996,854 | $3M | $3.25 | -$265K | +172,201 | +20.9% | |
| 26 | BHF | 1.33% | 49,769 | $3M | $64.79 | — | +49,769 | — | NEW |
| 27 | CMA | 1.32% | 36,804 | $3M | $86.93 | — | +36,804 | — | NEW |
| 28 | PBBK | 1.31% | 147,836 | $3M | $21.40 | $2M | +102,000 | +222.5% | |
| 29 | SNV | 1.20% | 58,301 | $3M | $50.05 | — | +58,301 | — | NEW |
| 30 | SUNC | 1.18% | 58,023 | $3M | $49.28 | — | +58,023 | — | NEW |
| 31 | LLYVA | 1.13% | 33,526 | $3M | $81.50 | — | +33,526 | — | NEW |
| 32 | THS | 1.07% | 110,409 | $3M | $23.59 | — | +110,409 | — | NEW |
| 33 | CGCT | 0.89% | 209,774 | $2M | $10.29 | — | +209,774 | — | NEW |
| 34 | JAMF | 0.85% | 158,796 | $2M | $13.01 | — | +158,796 | — | NEW |
| 35 | ATXS | 0.84% | 156,076 | $2M | $13.09 | — | +156,076 | — | NEW |
| 36 | ZTR | 0.73% | 281,673 | $2M | $6.30 | -$3M | -401,041 | -58.7% | |
| 37 | CDTX | 0.67% | 7,337 | $2M | $220.89 | — | +7,337 | — | NEW |
| 38 | DHIL | 0.67% | 9,553 | $2M | $169.50 | — | +9,553 | — | NEW |
| 39 | AL | 0.65% | 24,625 | $2M | $64.23 | — | +24,625 | — | NEW |
| 40 | JACS | 0.64% | 150,000 | $2M | $10.42 | $6K | — | — | |
| 41 | PELIU | 0.64% | 150,000 | $2M | $10.38 | $5K | — | — | |
| 42 | NWAX-UN | 0.63% | 146,117 | $2M | $10.41 | — | +146,117 | — | NEW |
| 43 | LNSR | 0.62% | 129,447 | $2M | $11.63 | -$93K | — | — | |
| 44 | IRHOU | 0.62% | 150,000 | $1M | $9.95 | — | +150,000 | — | NEW |
| 45 | AFBI | 0.59% | 69,802 | $1M | $20.47 | -$435K | -24,704 | -26.1% | |
| 46 | WENNU | 0.56% | 133,016 | $1M | $10.23 | -$27K | — | — | |
| 47 | SCD | 0.56% | 91,222 | $1M | $14.81 | $223K | +18,568 | +25.6% | |
| 48 | EMIS | 0.52% | 125,722 | $1M | $9.95 | — | +125,722 | — | NEW |
| 49 | NGD | 0.50% | 137,900 | $1M | $8.71 | — | +137,900 | — | NEW |
| 50 | SWZ | 0.49% | 192,016 | $1M | $6.22 | $27K | — | — | |
| 51 | LNKB | 0.47% | 138,700 | $1M | $8.26 | — | +138,700 | — | NEW |
| 52 | EMO | 0.47% | 25,641 | $1M | $44.65 | -$4M | -94,963 | -78.7% | |
| 53 | SEE | 0.42% | 24,625 | $1M | $41.43 | — | +24,625 | — | NEW |
| 54 | CEPO | 0.41% | 95,254 | $992K | $10.41 | -$5K | — | — | |
| 55 | IROQ | 0.40% | 35,790 | $965K | $26.96 | — | +35,790 | — | NEW |
| 56 | MRSN | 0.39% | 32,663 | $945K | $28.93 | — | +32,663 | — | NEW |
| 57 | BRW | 0.37% | 129,276 | $906K | $7.01 | -$157K | -7,524 | -5.5% | |
| 58 | CCRN | 0.37% | 111,564 | $904K | $8.10 | -$670K | +745 | +0.7% | |
| 59 | MRCC | 0.34% | 129,809 | $827K | $6.37 | $626K | +101,210 | +353.9% | |
| 60 | KVUE | 0.34% | 47,857 | $826K | $17.25 | — | +47,857 | — | NEW |
| 61 | CEPF | 0.32% | 75,000 | $771K | $10.28 | $7K | — | — | |
| 62 | BKN | 0.32% | 68,823 | $771K | $11.20 | -$10K | — | — | |
| 63 | OPP | 0.31% | 94,588 | $752K | $7.95 | — | +94,588 | — | NEW |
| 64 | MESHU | 0.31% | 75,000 | $750K | $10.00 | — | +75,000 | — | NEW |
| 65 | CTLP | 0.31% | 69,607 | $739K | $10.62 | -$778K | -73,958 | -51.5% | |
| 66 | RPTX | 0.29% | 266,601 | $693K | $2.60 | — | +266,601 | — | NEW |
| 67 | CAEP | 0.28% | 67,500 | $688K | $10.20 | -$8K | — | — | |
| 68 | APACU | 0.27% | 65,000 | $653K | $10.04 | $5K | — | — | |
| 69 | EEFT | 0.27% | 8,558 | $651K | $76.11 | — | +8,558 | — | NEW |
| 70 | TGNA | 0.26% | 32,267 | $626K | $19.41 | -$30K | — | — | |
| 71 | JFR | 0.26% | 79,506 | $623K | $7.83 | -$28K | — | — | |
| 72 | UBFO | 0.26% | 61,683 | $621K | $10.07 | — | +61,683 | — | NEW |
| 73 | VWAVW | 0.25% | 515,503 | $603K | $1.17 | $498K | +260,503 | +102.2% | |
| 74 | CNNE | 0.25% | 38,283 | $602K | $15.73 | -$99K | — | — | |
| 75 | LEGT-UN | 0.23% | 50,000 | $564K | $11.28 | $22K | — | — | |
| 76 | IMXI | 0.22% | 34,675 | $533K | $15.36 | $48K | — | — | |
| 77 | 2H2.F | 0.21% | 49,250 | $517K | $10.50 | — | +49,250 | — | NEW |
| 78 | CEPV | 0.21% | 50,000 | $512K | $10.25 | — | +50,000 | — | NEW |
| 79 | OBAWU | 0.21% | 50,000 | $511K | $10.22 | $9K | — | — | |
| 80 | FCT | 0.21% | 49,810 | $502K | $10.07 | — | +49,810 | — | NEW |
| 81 | ITHAU | 0.21% | 50,000 | $499K | $9.98 | — | +50,000 | — | NEW |
| 82 | SVAQU | 0.21% | 50,000 | $497K | $9.94 | — | +50,000 | — | NEW |
| 83 | FFIC | 0.20% | 32,140 | $488K | $15.17 | — | +32,140 | — | NEW |
| 84 | FFWM | 0.15% | 59,554 | $367K | $6.16 | — | +59,554 | — | NEW |
| 85 | BNTX | 0.14% | 3,640 | $347K | $95.20 | — | +3,640 | — | NEW |
| 86 | DIAX | 0.14% | 22,654 | $346K | $15.26 | — | +22,654 | — | NEW |
| 87 | WTGUU | 0.14% | 33,400 | $343K | $10.27 | $3K | — | — | |
| 88 | GLBKV | 0.12% | 7,718 | $287K | $37.21 | — | +7,718 | — | NEW |
| 89 | INACU | 0.11% | 26,865 | $272K | $10.13 | $537 | — | — | |
| 90 | PACH | 0.11% | 25,000 | $256K | $10.22 | $4K | — | — | |
| 91 | MX | 0.10% | 98,700 | $252K | $2.55 | -$57K | — | — | |
| 92 | MPA | 0.09% | 19,618 | $217K | $11.08 | -$271K | -23,320 | -54.3% | |
| 93 | COMM | 0.07% | 10,000 | $181K | $18.13 | — | +10,000 | — | NEW |
| 94 | CEPT | 0.07% | 16,000 | $180K | $11.26 | -$293K | -29,000 | -64.4% | |
| 95 | DTST | 0.07% | 34,116 | $175K | $5.12 | — | +34,116 | — | NEW |
| 96 | BOOM | 0.05% | 19,700 | $132K | $6.69 | -$35K | — | — | |
| 97 | SCYX | 0.05% | 189,802 | $120K | $0.63 | -$26K | — | — | |
| 98 | UCFI | 0.05% | 20,741 | $114K | $5.51 | — | +20,741 | — | NEW |
| 99 | FCRS | 0.04% | 10,000 | $102K | $10.24 | -$4K | — | — | |
| 100 | HFRO | 0.04% | 15,655 | $94K | $5.98 | -$6K | — | — |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value