Asset Manager
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Yakira Capital Management, Inc.
Market Value
$326M
+17.2%
Holdings
214
+10
New Purchases
52
Added To
17
Closed
42
Reduced
92
Top 10 Concentration
41.9%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIXXU | 6.72% | 0.00% | +6.72% | $22M |
| HYT | 9.32% | 2.87% | +6.44% | $30M |
| SSACU | 4.59% | 0.00% | +4.59% | $15M |
| WBS | 2.33% | 0.00% | +2.33% | $8M |
| SEE | 2.30% | 0.37% | +1.93% | $7M |
| AAUC | 1.86% | 0.00% | +1.86% | $6M |
| HOLX | 4.61% | 2.77% | +1.84% | $15M |
| GDEN | 1.82% | 0.00% | +1.82% | $6M |
| CWAN | 1.37% | 0.00% | +1.37% | $4M |
| JHG | 1.23% | 0.00% | +1.23% | $4M |
| JRI | 1.14% | 0.00% | +1.14% | $4M |
| DHIL | 1.69% | 0.58% | +1.11% | $6M |
| KVUE | 1.21% | 0.30% | +0.91% | $4M |
| WBD | 0.88% | 0.00% | +0.88% | $3M |
| ACLX | 0.85% | 0.00% | +0.85% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 0.00% | 3.77% | -3.77% | $0 |
| FYBR | 0.00% | 3.36% | -3.36% | $0 |
| CYBR | 0.00% | 3.16% | -3.16% | $0 |
| EXAS | 0.00% | 2.85% | -2.85% | $0 |
| PCH | 0.00% | 2.64% | -2.64% | $0 |
| WRE | 0.56% | 2.98% | -2.41% | $2M |
| RNAM | 0.00% | 2.10% | -2.10% | $0 |
| BFIN | 0.00% | 1.59% | -1.59% | $0 |
| JGH | 1.84% | 3.24% | -1.40% | $6M |
| CFLT | 0.00% | 1.39% | -1.39% | $0 |
| CRF | 1.08% | 2.30% | -1.22% | $4M |
| UTF | 0.59% | 1.79% | -1.20% | $2M |
| SHCO | 0.00% | 1.18% | -1.18% | $0 |
| CMA | 0.00% | 1.15% | -1.15% | $0 |
| PBBK | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $58M | 17.7% |
| Mid Cap | 33 | $67M | 20.5% |
| Small Cap | 55 | $85M | 26.2% |
| Micro Cap | 111 | $116M | 35.6% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$278M
Avg P/E
32.8
Median P/E
17.9
Avg Dividend Yield
0.04%
Avg Beta
0.59
# Stocks
188
# ETFs / Funds
26
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYT | 9.32% | 3,560,988 | $30M | $8.52 | $22M | +2,663,695 | +296.9% | |
| 2 | GIXXU | 6.72% | 2,178,000 | $22M | $10.05 | — | +2,178,000 | — | NEW |
| 3 | HOLX | 4.61% | 198,613 | $15M | $75.59 | $7M | +95,441 | +92.5% | |
| 4 | SSACU | 4.59% | 1,485,000 | $15M | $10.07 | — | +1,485,000 | — | NEW |
| 5 | GTLS | 3.40% | 53,625 | $11M | $206.75 | -$86K | -550 | -1.0% | |
| 6 | EA | 3.12% | 49,904 | $10M | $203.87 | $801K | +4,034 | +8.8% | |
| 7 | GIW | 2.87% | 938,377 | $9M | $9.97 | -$20K | -9,623 | -1.0% | |
| 8 | IAC | 2.65% | 215,898 | $9M | $40.03 | $713K | +13,108 | +6.5% | |
| 9 | WBS | 2.33% | 109,502 | $8M | $69.42 | — | +109,502 | — | NEW |
| 10 | SEE | 2.30% | 178,224 | $7M | $42.05 | $6M | +153,599 | +623.8% | |
| 11 | NSC | 2.01% | 22,751 | $7M | $287.00 | $842K | +3,051 | +15.5% | |
| 12 | AAUC | 1.86% | 195,710 | $6M | $30.94 | — | +195,710 | — | NEW |
| 13 | JGH | 1.84% | 489,792 | $6M | $12.22 | -$3M | -224,207 | -31.4% | |
| 14 | GDEN | 1.82% | 222,179 | $6M | $26.69 | — | +222,179 | — | NEW |
| 15 | DHIL | 1.69% | 31,972 | $6M | $172.10 | $4M | +22,419 | +234.7% | |
| 16 | GTERU | 1.52% | 474,985 | $5M | $10.42 | $14K | -4,873 | -1.0% | |
| 17 | LBRDA | 1.49% | 96,844 | $5M | $50.22 | $140K | -986 | -1.0% | |
| 18 | CWAN | 1.37% | 188,103 | $4M | $23.65 | — | +188,103 | — | NEW |
| 19 | SCIIU | 1.35% | 428,479 | $4M | $10.26 | -$10K | -9,021 | -2.1% | |
| 20 | LPBB | 1.29% | 396,227 | $4M | $10.62 | $12K | -3,773 | -0.9% | |
| 21 | JHG | 1.23% | 78,000 | $4M | $51.37 | — | +78,000 | — | NEW |
| 22 | KVUE | 1.21% | 228,684 | $4M | $17.24 | $3M | +180,827 | +377.9% | |
| 23 | AL | 1.19% | 59,805 | $4M | $64.94 | $2M | +35,180 | +142.9% | |
| 24 | JRI | 1.14% | 301,146 | $4M | $12.30 | — | +301,146 | — | NEW |
| 25 | SUNC | 1.10% | 58,023 | $4M | $61.65 | $718K | — | — | |
| 26 | CRF | 1.08% | 505,160 | $4M | $6.95 | -$3M | -293,396 | -36.7% | |
| 27 | RIV | 0.91% | 267,206 | $3M | $11.10 | -$2M | -179,462 | -40.2% | |
| 28 | BHF | 0.91% | 49,265 | $3M | $59.88 | -$275K | -504 | -1.0% | |
| 29 | SRG | 0.88% | 1,017,606 | $3M | $2.81 | -$380K | +20,752 | +2.1% | |
| 30 | WBD | 0.88% | 103,950 | $3M | $27.46 | — | +103,950 | — | NEW |
| 31 | ACLX | 0.85% | 24,000 | $3M | $114.82 | — | +24,000 | — | NEW |
| 32 | PONOU | 0.84% | 275,000 | $3M | $9.98 | — | +275,000 | — | NEW |
| 33 | LLYVA | 0.69% | 24,388 | $2M | $91.64 | -$497K | -9,138 | -27.3% | |
| 34 | CLM | 0.69% | 306,712 | $2M | $7.28 | -$2M | -180,495 | -37.0% | |
| 35 | BIT | 0.66% | 172,428 | $2M | $12.52 | -$2M | -132,079 | -43.4% | |
| 36 | ACLS | 0.65% | 22,619 | $2M | $93.08 | — | +22,619 | — | NEW |
| 37 | CLBR-UN | 0.63% | 200,000 | $2M | $10.18 | — | +200,000 | — | NEW |
| 38 | GAB | 0.62% | 362,409 | $2M | $5.60 | — | +362,409 | — | NEW |
| 39 | NFBK | 0.59% | 143,004 | $2M | $13.54 | — | +143,004 | — | NEW |
| 40 | UTF | 0.59% | 74,722 | $2M | $25.88 | -$3M | -132,108 | -63.9% | |
| 41 | THR | 0.59% | 38,096 | $2M | $50.40 | — | +38,096 | — | NEW |
| 42 | WRE | 0.56% | 915,040 | $2M | $2.01 | -$6M | +439,718 | +92.5% | |
| 43 | AFBI | 0.52% | 76,294 | $2M | $22.26 | $269K | +6,492 | +9.3% | |
| 44 | RNA | 0.52% | 126,645 | $2M | $13.37 | — | +126,645 | — | NEW |
| 45 | IMXI | 0.51% | 104,849 | $2M | $15.80 | $1M | +70,174 | +202.4% | |
| 46 | JACS | 0.48% | 147,541 | $2M | $10.59 | -$542 | -2,459 | -1.6% | |
| 47 | TPH | 0.47% | 33,000 | $2M | $46.73 | — | +33,000 | — | NEW |
| 48 | LCCCU | 0.47% | 146,907 | $2M | $10.47 | -$5K | -3,093 | -2.1% | |
| 49 | CCIIU | 0.47% | 146,907 | $2M | $10.37 | -$41K | -3,093 | -2.1% | |
| 50 | CTAAU | 0.46% | 150,000 | $2M | $10.00 | — | +150,000 | — | NEW |
| 51 | FGIIU | 0.46% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 52 | FMACU | 0.46% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 53 | NWAX-UN | 0.46% | 143,706 | $1M | $10.38 | -$29K | -2,411 | -1.6% | |
| 54 | OS | 0.45% | 60,978 | $1M | $24.00 | — | +60,978 | — | NEW |
| 55 | IRHOU | 0.45% | 146,907 | $1M | $9.96 | -$29K | -3,093 | -2.1% | |
| 56 | ZTR | 0.44% | 215,841 | $1M | $6.62 | -$346K | -65,832 | -23.4% | |
| 57 | AIV | 0.43% | 345,657 | $1M | $4.07 | $17K | +111,623 | +47.7% | |
| 58 | XSLLU | 0.43% | 140,000 | $1M | $9.90 | — | +140,000 | — | NEW |
| 59 | LE | 0.43% | 101,811 | $1M | $13.60 | — | +101,811 | — | NEW |
| 60 | WENNU | 0.41% | 130,272 | $1M | $10.30 | -$19K | -2,744 | -2.1% | |
| 61 | SKYT | 0.40% | 48,000 | $1M | $27.41 | — | +48,000 | — | NEW |
| 62 | EMIS | 0.38% | 123,130 | $1M | $10.05 | -$13K | -2,592 | -2.1% | |
| 63 | BUI | 0.37% | 46,242 | $1M | $26.38 | — | +46,242 | — | NEW |
| 64 | BLFY | 0.37% | 91,649 | $1M | $13.24 | — | +91,649 | — | NEW |
| 65 | IFRA | 0.36% | 20,543 | $1M | $57.20 | — | +20,543 | — | NEW |
| 66 | LNKB | 0.35% | 137,292 | $1M | $8.34 | -$647 | -1,408 | -1.0% | |
| 67 | RFAMU | 0.35% | 115,000 | $1M | $9.90 | — | +115,000 | — | NEW |
| 68 | SCD | 0.34% | 73,285 | $1M | $14.93 | -$257K | -17,937 | -19.7% | |
| 69 | LPAAU | 0.33% | 99,057 | $1M | $10.78 | -$4K | -943 | -0.9% | |
| 70 | SIMAU | 0.33% | 98,360 | $1M | $10.84 | -$3K | -1,639 | -1.6% | |
| 71 | COMM | 0.32% | 57,000 | $1M | $18.20 | $856K | +47,000 | +470.0% | |
| 72 | BKHA | 0.32% | 88,749 | $1M | $11.59 | $16K | -1,235 | -1.4% | |
| 73 | RDAGU | 0.31% | 97,938 | $1M | $10.36 | -$26K | -2,062 | -2.1% | |
| 74 | IPFXU | 0.31% | 100,000 | $1M | $10.12 | — | +100,000 | — | NEW |
| 75 | KTWOU | 0.31% | 100,000 | $1M | $10.05 | — | +100,000 | — | NEW |
| 76 | ALOVU | 0.31% | 100,000 | $995K | $9.95 | — | +100,000 | — | NEW |
| 77 | QADRU | 0.30% | 100,000 | $991K | $9.91 | — | +100,000 | — | NEW |
| 78 | CEPO | 0.30% | 93,183 | $978K | $10.50 | -$13K | -2,071 | -2.2% | |
| 79 | CNTA | 0.29% | 24,000 | $953K | $39.72 | — | +24,000 | — | NEW |
| 80 | NQP | 0.28% | 75,963 | $906K | $11.93 | — | +75,963 | — | NEW |
| 81 | IHS | 0.28% | 109,642 | $902K | $8.23 | — | +109,642 | — | NEW |
| 82 | BRW | 0.26% | 127,896 | $862K | $6.74 | -$44K | -1,380 | -1.1% | |
| 83 | EURK | 0.25% | 72,951 | $827K | $11.34 | $8K | -2,049 | -2.7% | |
| 84 | SPEGU | 0.25% | 78,351 | $813K | $10.38 | -$11K | -1,649 | -2.1% | |
| 85 | FAX | 0.24% | 54,620 | $788K | $14.42 | $502K | +35,985 | +193.1% | |
| 86 | CCAQU | 0.24% | 73,454 | $775K | $10.55 | $740 | -1,546 | -2.1% | |
| 87 | FIGXU | 0.23% | 73,454 | $754K | $10.26 | -$10K | -1,546 | -2.1% | |
| 88 | CEPF | 0.23% | 73,454 | $748K | $10.19 | -$23K | -1,546 | -2.1% | |
| 89 | SWZ | 0.23% | 125,557 | $745K | $5.93 | -$450K | -66,459 | -34.6% | |
| 90 | MESHU | 0.22% | 73,454 | $732K | $9.96 | -$18K | -1,546 | -2.1% | |
| 91 | CAEP | 0.21% | 66,109 | $682K | $10.31 | -$7K | -1,391 | -2.1% | |
| 92 | NHS | 0.21% | 104,209 | $675K | $6.48 | — | +104,209 | — | NEW |
| 93 | INMD | 0.21% | 49,309 | $675K | $13.68 | — | +49,309 | — | NEW |
| 94 | APACU | 0.20% | 63,660 | $649K | $10.20 | -$3K | -1,340 | -2.1% | |
| 95 | TDACU | 0.20% | 60,000 | $638K | $10.64 | -$300 | — | — | |
| 96 | UBFO | 0.19% | 60,411 | $635K | $10.51 | $14K | -1,272 | -2.1% | |
| 97 | VAL | 0.19% | 6,401 | $628K | $98.04 | — | +6,401 | — | NEW |
| 98 | JFR | 0.18% | 77,778 | $585K | $7.52 | -$38K | -1,728 | -2.2% | |
| 99 | OPP | 0.17% | 73,490 | $564K | $7.67 | -$188K | -21,098 | -22.3% | |
| 100 | RPT | 0.17% | 41,391 | $554K | $13.39 | -$218K | -5,171 | -11.1% |