Asset Manager
← All Institutions
Yakira Capital Management, Inc.
Market Value
$278M
+19.8%
Holdings
204
+7
New Purchases
62
Added To
15
Closed
42
Reduced
18
Top 10 Concentration
33.0%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 3.77% | 0.00% | +3.77% | $10M |
| GIW | 3.37% | 0.00% | +3.37% | $9M |
| EA | 3.37% | 0.00% | +3.37% | $9M |
| JGH | 3.24% | 0.00% | +3.24% | $9M |
| HYT | 2.87% | 0.00% | +2.87% | $8M |
| EXAS | 2.85% | 0.00% | +2.85% | $8M |
| HOLX | 2.77% | 0.00% | +2.77% | $8M |
| PCH | 2.64% | 0.00% | +2.64% | $7M |
| RNAM | 2.10% | 0.00% | +2.10% | $6M |
| WRE | 2.98% | 1.04% | +1.93% | $8M |
| RIV | 1.89% | 0.00% | +1.89% | $5M |
| SCIIU | 1.59% | 0.00% | +1.59% | $4M |
| CFLT | 1.39% | 0.00% | +1.39% | $4M |
| BHF | 1.16% | 0.00% | +1.16% | $3M |
| CMA | 1.15% | 0.00% | +1.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 4.53% | -4.53% | $0 |
| IPG | 0.00% | 4.40% | -4.40% | $0 |
| K | 0.00% | 3.92% | -3.92% | $0 |
| CRF | 2.30% | 5.53% | -3.23% | $6M |
| AVDX | 0.00% | 3.15% | -3.15% | $0 |
| CLM | 1.47% | 3.65% | -2.18% | $4M |
| RFAIU | 0.00% | 2.14% | -2.14% | $0 |
| EMO | 0.41% | 2.33% | -1.92% | $1M |
| VBTX | 0.00% | 1.83% | -1.83% | $0 |
| ETNB | 0.00% | 1.60% | -1.60% | $0 |
| HONE | 0.00% | 1.49% | -1.49% | $0 |
| SCS | 0.00% | 1.32% | -1.32% | $0 |
| ZTR | 0.64% | 1.90% | -1.26% | $2M |
| CHN | 0.00% | 1.20% | -1.20% | $0 |
| SAND | 0.00% | 1.09% | -1.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 16 | $75M | 27.1% |
| Mid Cap | 28 | $55M | 19.9% |
| Small Cap | 52 | $66M | 23.8% |
| Micro Cap | 107 | $81M | 29.3% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$263M
Avg P/E
42.9
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.59
# Stocks
177
# ETFs / Funds
27
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | 4.02% | 54,175 | $11M | $206.23 | $329K | — | — | |
| 2 | DAY | 3.77% | 151,297 | $10M | $69.16 | — | +151,297 | — | NEW |
| 3 | GIW | 3.37% | 948,000 | $9M | $9.89 | — | +948,000 | — | NEW |
| 4 | EA | 3.37% | 45,870 | $9M | $204.33 | — | +45,870 | — | NEW |
| 5 | FYBR | 3.36% | 245,163 | $9M | $38.07 | $3M | +67,026 | +37.6% | |
| 6 | JGH | 3.24% | 713,999 | $9M | $12.61 | — | +713,999 | — | NEW |
| 7 | CYBR | 3.16% | 19,700 | $9M | $446.06 | $4M | +9,850 | +100.0% | |
| 8 | WRE | 2.98% | 475,322 | $8M | $17.40 | $6M | +331,810 | +231.2% | |
| 9 | HYT | 2.87% | 897,293 | $8M | $8.90 | — | +897,293 | — | NEW |
| 10 | IAC | 2.85% | 202,790 | $8M | $39.10 | $329K | -20,288 | -9.1% | |
| 11 | EXAS | 2.85% | 78,022 | $8M | $101.56 | — | +78,022 | — | NEW |
| 12 | HOLX | 2.77% | 103,172 | $8M | $74.49 | — | +103,172 | — | NEW |
| 13 | PCH | 2.64% | 184,675 | $7M | $39.78 | — | +184,675 | — | NEW |
| 14 | CRF | 2.30% | 798,556 | $6M | $8.01 | -$6M | -797,984 | -50.0% | |
| 15 | RNAM | 2.10% | 80,956 | $6M | $72.13 | — | +80,956 | — | NEW |
| 16 | NSC | 2.05% | 19,700 | $6M | $288.72 | $1M | +4,925 | +33.3% | |
| 17 | RIV | 1.89% | 446,668 | $5M | $11.74 | — | +446,668 | — | NEW |
| 18 | UTF | 1.79% | 206,830 | $5M | $24.11 | -$19K | +4,971 | +2.5% | |
| 19 | GTERU | 1.78% | 479,858 | $5M | $10.28 | $53K | — | — | |
| 20 | LBRDA | 1.70% | 97,830 | $5M | $48.28 | -$1M | +3,308 | +3.5% | |
| 21 | BFIN | 1.59% | 369,239 | $4M | $12.00 | $1M | +99,092 | +36.7% | |
| 22 | SCIIU | 1.59% | 437,500 | $4M | $10.07 | — | +437,500 | — | NEW |
| 23 | LPBB | 1.51% | 400,000 | $4M | $10.49 | $16K | — | — | |
| 24 | CLM | 1.47% | 487,207 | $4M | $8.36 | -$4M | -534,446 | -52.3% | |
| 25 | BIT | 1.43% | 304,507 | $4M | $13.06 | -$133K | -2,456 | -0.8% | |
| 26 | CFLT | 1.39% | 128,083 | $4M | $30.24 | — | +128,083 | — | NEW |
| 27 | SHCO | 1.18% | 364,474 | $3M | $8.96 | $3M | +311,274 | +585.1% | |
| 28 | SRG | 1.17% | 996,854 | $3M | $3.25 | -$265K | +172,201 | +20.9% | |
| 29 | BHF | 1.16% | 49,769 | $3M | $64.79 | — | +49,769 | — | NEW |
| 30 | CMA | 1.15% | 36,804 | $3M | $86.93 | — | +36,804 | — | NEW |
| 31 | PBBK | 1.14% | 147,836 | $3M | $21.40 | $2M | +102,000 | +222.5% | |
| 32 | SNV | 1.05% | 58,301 | $3M | $50.05 | — | +58,301 | — | NEW |
| 33 | SUNC | 1.03% | 58,023 | $3M | $49.28 | — | +58,023 | — | NEW |
| 34 | KVAC | 0.98% | 232,800 | $3M | $11.75 | $56K | — | — | |
| 35 | LLYVA | 0.98% | 33,526 | $3M | $81.50 | — | +33,526 | — | NEW |
| 36 | THS | 0.94% | 110,409 | $3M | $23.59 | — | +110,409 | — | NEW |
| 37 | JAMF | 0.74% | 158,796 | $2M | $13.01 | — | +158,796 | — | NEW |
| 38 | ATXS | 0.74% | 156,076 | $2M | $13.09 | — | +156,076 | — | NEW |
| 39 | ZTR | 0.64% | 281,673 | $2M | $6.30 | -$3M | -401,041 | -58.7% | |
| 40 | CDTX | 0.58% | 7,337 | $2M | $220.89 | — | +7,337 | — | NEW |
| 41 | DHIL | 0.58% | 9,553 | $2M | $169.50 | — | +9,553 | — | NEW |
| 42 | AL | 0.57% | 24,625 | $2M | $64.23 | — | +24,625 | — | NEW |
| 43 | CCIIU | 0.56% | 150,000 | $2M | $10.43 | $23K | — | — | |
| 44 | JACS | 0.56% | 150,000 | $2M | $10.42 | $6K | — | — | |
| 45 | PELIU | 0.56% | 150,000 | $2M | $10.38 | $5K | — | — | |
| 46 | LCCCU | 0.56% | 150,000 | $2M | $10.29 | $4K | — | — | |
| 47 | NWAX-UN | 0.55% | 146,117 | $2M | $10.41 | — | +146,117 | — | NEW |
| 48 | LNSR | 0.54% | 129,447 | $2M | $11.63 | -$93K | — | — | |
| 49 | IRHOU | 0.54% | 150,000 | $1M | $9.95 | — | +150,000 | — | NEW |
| 50 | AFBI | 0.51% | 69,802 | $1M | $20.47 | -$435K | -24,704 | -26.1% | |
| 51 | AIV | 0.50% | 234,034 | $1M | $5.94 | — | +234,034 | — | NEW |
| 52 | WENNU | 0.49% | 133,016 | $1M | $10.23 | -$27K | — | — | |
| 53 | SCD | 0.49% | 91,222 | $1M | $14.81 | $223K | +18,568 | +25.6% | |
| 54 | EMIS | 0.45% | 125,722 | $1M | $9.95 | — | +125,722 | — | NEW |
| 55 | NGD | 0.43% | 137,900 | $1M | $8.71 | — | +137,900 | — | NEW |
| 56 | SWZ | 0.43% | 192,016 | $1M | $6.22 | $27K | — | — | |
| 57 | LNKB | 0.41% | 138,700 | $1M | $8.26 | — | +138,700 | — | NEW |
| 58 | EMO | 0.41% | 25,641 | $1M | $44.65 | -$4M | -94,963 | -78.7% | |
| 59 | LPAAU | 0.39% | 100,000 | $1M | $10.72 | $10K | — | — | |
| 60 | SIMAU | 0.38% | 99,999 | $1M | $10.70 | -$3K | — | — | |
| 61 | RDAGU | 0.37% | 100,000 | $1M | $10.41 | -$10K | — | — | |
| 62 | SEE | 0.37% | 24,625 | $1M | $41.43 | — | +24,625 | — | NEW |
| 63 | BKHA | 0.36% | 89,984 | $1M | $11.25 | $12K | — | — | |
| 64 | CEPO | 0.36% | 95,254 | $992K | $10.41 | -$5K | — | — | |
| 65 | IROQ | 0.35% | 35,790 | $965K | $26.96 | — | +35,790 | — | NEW |
| 66 | MRSN | 0.34% | 32,663 | $945K | $28.93 | — | +32,663 | — | NEW |
| 67 | BRW | 0.33% | 129,276 | $906K | $7.01 | -$157K | -7,524 | -5.5% | |
| 68 | CCRN | 0.33% | 111,564 | $904K | $8.10 | -$670K | +745 | +0.7% | |
| 69 | MRCC | 0.30% | 129,809 | $827K | $6.37 | $626K | +101,210 | +353.9% | |
| 70 | KVUE | 0.30% | 47,857 | $826K | $17.25 | — | +47,857 | — | NEW |
| 71 | SPEGU | 0.30% | 80,000 | $824K | $10.30 | $10K | — | — | |
| 72 | EURK | 0.29% | 75,000 | $819K | $10.92 | $17K | — | — | |
| 73 | CCAQU | 0.28% | 75,000 | $774K | $10.32 | $5K | — | — | |
| 74 | RPT | 0.28% | 46,562 | $772K | $16.58 | — | +46,562 | — | NEW |
| 75 | CEPF | 0.28% | 75,000 | $771K | $10.28 | $7K | — | — | |
| 76 | BKN | 0.28% | 68,823 | $771K | $11.20 | -$10K | — | — | |
| 77 | FIGXU | 0.27% | 75,000 | $764K | $10.18 | $8K | — | — | |
| 78 | OPP | 0.27% | 94,588 | $752K | $7.95 | — | +94,588 | — | NEW |
| 79 | MESHU | 0.27% | 75,000 | $750K | $10.00 | — | +75,000 | — | NEW |
| 80 | CTLP | 0.27% | 69,607 | $739K | $10.62 | -$778K | -73,958 | -51.5% | |
| 81 | GENVR | 0.26% | 157,278 | $711K | $4.52 | -$9K | +59,907 | +61.5% | |
| 82 | RPTX | 0.25% | 266,601 | $693K | $2.60 | — | +266,601 | — | NEW |
| 83 | CAEP | 0.25% | 67,500 | $688K | $10.20 | -$8K | — | — | |
| 84 | APACU | 0.23% | 65,000 | $653K | $10.04 | $5K | — | — | |
| 85 | EEFT | 0.23% | 8,558 | $651K | $76.11 | — | +8,558 | — | NEW |
| 86 | TDACU | 0.23% | 60,000 | $639K | $10.65 | $11K | — | — | |
| 87 | TGNA | 0.23% | 32,267 | $626K | $19.41 | -$30K | — | — | |
| 88 | JFR | 0.22% | 79,506 | $623K | $7.83 | -$28K | — | — | |
| 89 | UBFO | 0.22% | 61,683 | $621K | $10.07 | — | +61,683 | — | NEW |
| 90 | VWAVW | 0.22% | 515,503 | $603K | $1.17 | $498K | +260,503 | +102.2% | |
| 91 | CNNE | 0.22% | 38,283 | $602K | $15.73 | -$99K | — | — | |
| 92 | GRAF-UN | 0.20% | 50,000 | $549K | $10.98 | -$950 | — | — | |
| 93 | IMXI | 0.19% | 34,675 | $533K | $15.36 | $48K | — | — | |
| 94 | TWO | 0.19% | 49,250 | $517K | $10.50 | — | +49,250 | — | NEW |
| 95 | CEPV | 0.18% | 50,000 | $512K | $10.25 | — | +50,000 | — | NEW |
| 96 | OBAWU | 0.18% | 50,000 | $511K | $10.22 | $9K | — | — | |
| 97 | FCT | 0.18% | 49,810 | $502K | $10.07 | — | +49,810 | — | NEW |
| 98 | ITHAU | 0.18% | 50,000 | $499K | $9.98 | — | +50,000 | — | NEW |
| 99 | SVAQU | 0.18% | 50,000 | $497K | $9.94 | — | +50,000 | — | NEW |
| 100 | FFIC | 0.18% | 32,140 | $488K | $15.17 | — | +32,140 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value