Asset Manager
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Cable Car Capital, LP
Market Value
$66M
+14.1%
Holdings
54
+21
New Purchases
25
Added To
2
Closed
12
Reduced
3
Top 10 Concentration
64.6%
Turnover
68.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0H7R.L | 4.80% | 0.00% | +4.80% | $3M |
| HONE | 4.12% | 0.00% | +4.12% | $3M |
| ORIQ | 3.82% | 0.00% | +3.82% | $3M |
| UTF | 3.76% | 0.00% | +3.76% | $2M |
| KCHV | 3.69% | 0.00% | +3.69% | $2M |
| ORKA | 14.57% | 11.62% | +2.95% | $10M |
| QUMSU | 2.68% | 0.00% | +2.68% | $2M |
| XRPN | 2.37% | 0.00% | +2.37% | $2M |
| KOYNU | 2.30% | 0.00% | +2.30% | $2M |
| APACU | 2.27% | 0.00% | +2.27% | $1M |
| GSRFU | 1.92% | 0.00% | +1.92% | $1M |
| CEPF | 1.54% | 0.00% | +1.54% | $1M |
| MBVIU | 1.53% | 0.00% | +1.53% | $1M |
| TLNCU | 1.52% | 0.00% | +1.52% | $1M |
| DMIIU | 1.51% | 0.00% | +1.51% | $994K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 13.38% | -13.38% | $0 |
| WBA | 0.00% | 9.92% | -9.92% | $0 |
| BGL | 0.00% | 6.80% | -6.80% | $0 |
| KCHVU | 0.00% | 4.27% | -4.27% | $0 |
| XRPNU | 0.00% | 2.65% | -2.65% | $0 |
| LITS | 0.00% | 2.61% | -2.61% | $0 |
| SCD | 0.00% | 1.35% | -1.35% | $0 |
| WTGUU | 0.00% | 1.31% | -1.31% | $0 |
| PARAA | 0.00% | 0.99% | -0.99% | $0 |
| CLM | 8.30% | 9.29% | -0.99% | $5M |
| CRF | 8.06% | 8.86% | -0.80% | $5M |
| FGMC | 5.93% | 6.69% | -0.76% | $4M |
| HTZWW | 3.52% | 3.94% | -0.42% | $2M |
| PANL | 7.59% | 8.01% | -0.42% | $5M |
| ELBM | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $482K | 0.7% |
| Large Cap | 4 | $1M | 2.0% |
| Mid Cap | 5 | $18M | 26.6% |
| Small Cap | 13 | $24M | 35.8% |
| Micro Cap | 31 | $23M | 34.8% |
Portfolio Analytics
Avg Market Cap
$88.3B
Median Market Cap
$253M
Avg P/E
47.8
Median P/E
40.2
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
49
# ETFs / Funds
5
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORKA | 14.57% | 500,000 | $10M | $19.23 | $3M | -100,000 | -16.7% | |
| 2 | CLM | 8.30% | 661,614 | $5M | $8.28 | $104K | -211 | -0.0% | |
| 3 | CRF | 8.06% | 661,450 | $5M | $8.04 | $190K | -210 | -0.0% | |
| 4 | PANL | 7.59% | 985,623 | $5M | $5.08 | $375K | — | — | |
| 5 | FGMC | 5.93% | 392,000 | $4M | $9.99 | $44K | — | — | |
| 6 | 0H7R.L | 4.80% | 600,000 | $3M | $5.28 | — | +600,000 | — | NEW |
| 7 | HONE | 4.12% | 200,000 | $3M | $13.60 | — | +200,000 | — | NEW |
| 8 | ORIQ | 3.82% | 250,700 | $3M | $10.05 | — | +250,700 | — | NEW |
| 9 | UTF | 3.76% | 100,000 | $2M | $24.80 | — | +100,000 | — | NEW |
| 10 | KCHV | 3.69% | 242,953 | $2M | $10.03 | — | +242,953 | — | NEW |
| 11 | HTZWW | 3.52% | 625,000 | $2M | $3.72 | $44K | — | — | |
| 12 | QUMSU | 2.68% | 174,801 | $2M | $10.13 | — | +174,801 | — | NEW |
| 13 | XRPN | 2.37% | 150,000 | $2M | $10.43 | — | +150,000 | — | NEW |
| 14 | KOYNU | 2.30% | 150,000 | $2M | $10.10 | — | +150,000 | — | NEW |
| 15 | APACU | 2.27% | 150,000 | $1M | $10.00 | — | +150,000 | — | NEW |
| 16 | JOB | 2.16% | 6,909,748 | $1M | $0.21 | $68K | — | — | |
| 17 | GSRFU | 1.92% | 125,000 | $1M | $10.14 | — | +125,000 | — | NEW |
| 18 | CEPF | 1.54% | 100,000 | $1M | $10.19 | — | +100,000 | — | NEW |
| 19 | MBVIU | 1.53% | 100,000 | $1M | $10.12 | — | +100,000 | — | NEW |
| 20 | TLNCU | 1.52% | 100,000 | $1M | $10.05 | — | +100,000 | — | NEW |
| 21 | DMIIU | 1.51% | 100,000 | $994K | $9.95 | — | +100,000 | — | NEW |
| 22 | KVUE | 1.48% | 60,000 | $974K | $16.23 | — | +60,000 | — | NEW |
| 23 | TONX | 1.17% | 110,000 | $774K | $7.04 | — | +110,000 | — | NEW |
| 24 | WTG | 1.14% | 75,000 | $754K | $10.06 | — | +75,000 | — | NEW |
| 25 | VLCN | 1.14% | 100,000 | $752K | $7.52 | — | +100,000 | — | NEW |
| 26 | CJMB | 0.97% | 130,862 | $639K | $4.88 | -$32K | — | — | |
| 27 | SURG | 0.77% | 181,667 | $510K | $2.81 | -$54K | — | — | |
| 28 | OTGA | 0.76% | 50,000 | $504K | $10.07 | — | +50,000 | — | NEW |
| 29 | GOOG | 0.73% | 1,977 | $482K | $243.58 | $179K | +272 | +15.9% | |
| 30 | RNTX | 0.73% | 420,000 | $481K | $1.15 | -$107K | — | — | |
| 31 | NXTC | 0.56% | 63,178 | $370K | $5.86 | — | +63,178 | — | NEW |
| 32 | SGOV | 0.51% | 3,327 | $335K | $100.71 | $4K | +35 | +1.1% | |
| 33 | NAKA | 0.49% | 300,000 | $321K | $1.07 | — | +300,000 | — | NEW |
| 34 | IPWR | 0.38% | 50,000 | $251K | $5.02 | $24K | — | — | |
| 35 | SPRB | 0.36% | 26,666 | $239K | $8.95 | — | +26,666 | — | NEW |
| 36 | YCY | 0.34% | 21,538 | $227K | $10.52 | — | +21,538 | — | NEW |
| 37 | PYXS | 0.21% | 61,606 | $137K | $2.22 | $69K | — | — | |
| 38 | MYND | 0.17% | 118,975 | $112K | $0.94 | $6K | — | — | |
| 39 | SBCWW | 0.06% | 196,000 | $40K | $0.20 | $2K | — | — | |
| 40 | ORIQW | 0.03% | 125,350 | $23K | $0.18 | — | +125,350 | — | NEW |
| 41 | WTGUR | 0.02% | 75,000 | $12K | $0.16 | — | +75,000 | — | NEW |
| 42 | HNRA-WT | —% | 49,116 | $2K | $0.05 | -$1K | — | — | |
| 43 | SCD | —% | — | — | — | -$780K | -50,000 | -100.0% | SOLD |
| 44 | RFL | —% | — | — | — | -$173K | -100,000 | -100.0% | SOLD |
| 45 | BGL | —% | — | — | — | -$4M | -95,000 | -100.0% | SOLD |
| 46 | ELBM | —% | — | — | — | -$223K | -207,860 | -100.0% | SOLD |
| 47 | WBA | —% | — | — | — | -$6M | -500,000 | -100.0% | SOLD |
| 48 | LITS | —% | — | — | — | -$2M | -611,440 | -100.0% | SOLD |
| 49 | KCHVU | —% | — | — | — | -$2M | -242,953 | -100.0% | SOLD |
| 50 | AVPTW | —% | — | — | — | -$155K | -20,000 | -100.0% | SOLD |
| 51 | VIAC | —% | — | — | — | -$8M | -600,000 | -100.0% | SOLD |
| 52 | WTGUU | —% | — | — | — | -$757K | -75,000 | -100.0% | SOLD |
| 53 | XRPNU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 54 | PARAA | —% | — | — | — | -$574K | -25,000 | -100.0% | SOLD |