Asset Manager
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CVI Holdings, LLC
Market Value
$92M
-3.5%
Holdings
124
-15
New Purchases
21
Added To
0
Closed
34
Reduced
31
Top 10 Concentration
86.8%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INMB | 5.70% | 0.00% | +5.70% | $5M |
| GPATU | 5.00% | 0.00% | +5.00% | $5M |
| AZZ | 3.45% | 0.00% | +3.45% | $3M |
| FSHPU | 3.40% | 0.00% | +3.40% | $3M |
| IBAC | 2.70% | 0.00% | +2.70% | $2M |
| UCFI | 2.09% | 0.00% | +2.09% | $2M |
| BAYA | 1.59% | 0.00% | +1.59% | $1M |
| CRGX | 1.25% | 0.00% | +1.25% | $1M |
| CUBWU | 1.08% | 0.00% | +1.08% | $1M |
| MACIU | 1.08% | 0.00% | +1.08% | $1M |
| SRZN | 0.77% | 0.00% | +0.77% | $711K |
| TARA | 0.68% | 0.00% | +0.68% | $630K |
| CCIXU | 0.54% | 0.00% | +0.54% | $494K |
| GROY | 0.38% | 0.00% | +0.38% | $352K |
| LCA | 0.10% | 0.00% | +0.10% | $94K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGLS | 0.78% | 4.23% | -3.46% | $716K |
| SPIR | 0.00% | 3.27% | -3.27% | $0 |
| ERAS | 0.00% | 3.13% | -3.13% | $0 |
| SEDA | 0.00% | 2.66% | -2.66% | $0 |
| IBACU | 0.00% | 2.61% | -2.61% | $0 |
| FLTR.L | 58.11% | 60.70% | -2.59% | $54M |
| ACHV | 0.37% | 2.69% | -2.33% | $337K |
| IROHU | 0.00% | 2.13% | -2.13% | $0 |
| BAYAU | 0.00% | 1.58% | -1.58% | $0 |
| ONDS | 0.00% | 1.16% | -1.16% | $0 |
| TRNO | 0.00% | 1.04% | -1.04% | $0 |
| MCAC | 0.00% | 1.01% | -1.01% | $0 |
| ANSC | 2.24% | 3.18% | -0.94% | $2M |
| KVAC | 1.11% | 1.48% | -0.37% | $1M |
| NNAG | 0.28% | 0.64% | -0.36% | $257K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $54M | 58.1% |
| Mid Cap | 4 | $3M | 3.4% |
| Small Cap | 11 | $11M | 11.9% |
| Micro Cap | 108 | $24M | 26.5% |
Portfolio Analytics
Avg Market Cap
$350M
Median Market Cap
$23M
Avg P/E
63.5
Median P/E
6.7
Avg Dividend Yield
0.00%
Avg Beta
0.46
# Stocks
124
# ETFs / Funds
0
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR.L | 58.11% | 294,180 | $54M | $182.36 | -$4M | — | — | |
| 2 | INMB | 5.70% | 596,372 | $5M | $8.82 | — | +596,372 | — | NEW |
| 3 | GPATU | 5.00% | 460,000 | $5M | $10.03 | — | +460,000 | — | NEW |
| 4 | AZZ | 3.45% | 41,191 | $3M | $77.25 | — | +41,191 | — | NEW |
| 5 | FSHPU | 3.40% | 314,000 | $3M | $10.01 | — | +314,000 | — | NEW |
| 6 | IBAC | 2.70% | 250,000 | $2M | $9.98 | — | +250,000 | — | NEW |
| 7 | HYAC | 2.56% | 224,617 | $2M | $10.51 | -$316K | -32,237 | -12.6% | |
| 8 | ANSC | 2.24% | 201,955 | $2M | $10.24 | -$978K | -97,818 | -32.6% | |
| 9 | UCFI | 2.09% | 192,000 | $2M | $10.06 | — | +192,000 | — | NEW |
| 10 | BAYA | 1.59% | 143,732 | $1M | $10.24 | — | +143,732 | — | NEW |
| 11 | TBMC | 1.52% | 130,000 | $1M | $10.79 | $21K | — | — | |
| 12 | GDST | 1.34% | 109,890 | $1M | $11.22 | $21K | — | — | |
| 13 | CRGX | 1.25% | 70,000 | $1M | $16.42 | — | +70,000 | — | NEW |
| 14 | KVAC | 1.11% | 97,259 | $1M | $10.58 | -$389K | -38,425 | -28.3% | |
| 15 | CUBWU | 1.08% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 16 | MACIU | 1.08% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 17 | RGLS | 0.78% | 401,012 | $716K | $1.78 | -$3M | -1,005,238 | -71.5% | |
| 18 | SRZN | 0.77% | 64,905 | $711K | $10.95 | — | +64,905 | — | NEW |
| 19 | FORL | 0.74% | 62,224 | $679K | $10.92 | -$122K | -12,224 | -16.4% | |
| 20 | TARA | 0.68% | 302,746 | $630K | $2.08 | — | +302,746 | — | NEW |
| 21 | CCIXU | 0.54% | 48,900 | $494K | $10.11 | — | +48,900 | — | NEW |
| 22 | GROY | 0.38% | 250,000 | $352K | $1.41 | — | +250,000 | — | NEW |
| 23 | ACHV | 0.37% | 71,749 | $337K | $4.70 | -$2M | -495,443 | -87.3% | |
| 24 | NNAG | 0.28% | 24,516 | $257K | $10.50 | -$351K | -34,603 | -58.5% | |
| 25 | CLOER | 0.14% | 570,458 | $127K | $0.22 | $56K | — | — | |
| 26 | LCA | 0.10% | 55,462 | $94K | $1.69 | — | +55,462 | — | NEW |
| 27 | SURGW | 0.06% | 197,185 | $53K | $0.27 | -$61K | — | — | |
| 28 | TNONW | 0.05% | 999,400 | $50K | $0.05 | -$9K | — | — | |
| 29 | IMAQR | 0.05% | 1,200,000 | $48K | $0.04 | -$50K | — | — | |
| 30 | GROY-WT | 0.05% | 250,000 | $48K | $0.19 | — | +250,000 | — | NEW |
| 31 | AQUNR | 0.05% | 194,000 | $46K | $0.24 | $12K | — | — | |
| 32 | HUDAR | 0.05% | 197,000 | $46K | $0.23 | $138 | — | — | |
| 33 | NVACR | 0.05% | 437,419 | $45K | $0.10 | -$21K | — | — | |
| 34 | GWH-WT | 0.04% | 586,218 | $41K | $0.07 | -$3K | — | — | |
| 35 | GBBKR | 0.04% | 625,000 | $38K | $0.06 | -$6K | — | — | |
| 36 | DTSTW | 0.04% | 29,000 | $35K | $1.20 | $17K | — | — | |
| 37 | LXRX | 0.04% | 20,000 | $34K | $1.68 | — | +20,000 | — | NEW |
| 38 | LEXXW | 0.04% | 41,651 | $34K | $0.81 | -$29K | — | — | |
| 39 | NOVVR | 0.03% | 199,875 | $32K | $0.16 | -$5K | — | — | |
| 40 | GDSTR | 0.03% | 150,000 | $27K | $0.18 | $14K | — | — | |
| 41 | WINVR | 0.02% | 299,800 | $22K | $0.08 | $10K | — | — | |
| 42 | ASCBR | 0.02% | 300,000 | $21K | $0.07 | $750 | — | — | |
| 43 | BRACR | 0.02% | 100,000 | $20K | $0.20 | $2K | — | — | |
| 44 | BAYAR | 0.02% | 147,900 | $20K | $0.13 | — | +147,900 | — | NEW |
| 45 | IBACR | 0.02% | 250,000 | $19K | $0.08 | — | +250,000 | — | NEW |
| 46 | MCACR | 0.02% | 100,000 | $18K | $0.18 | $6K | — | — | |
| 47 | SBEV-WT | 0.02% | 288,884 | $17K | $0.06 | -$809 | — | — | |
| 48 | WAVSW | 0.02% | 438,185 | $16K | $0.04 | $2K | -17,498 | -3.8% | |
| 49 | FEXDR | 0.02% | 129,282 | $14K | $0.11 | -$1K | — | — | |
| 50 | DHAIW | 0.01% | 267,348 | $11K | $0.04 | -$2K | -150,951 | -36.1% | |
| 51 | IMAQW | 0.01% | 1,007,593 | $10K | $0.01 | -$18K | -3,708 | -0.4% | |
| 52 | ANSCW | 0.01% | 56,126 | $9K | $0.17 | -$7K | -29,374 | -34.4% | |
| 53 | GOVXW | 0.01% | 66,200 | $9K | $0.14 | $7K | — | — | |
| 54 | RNLX | 0.01% | 38,346 | $9K | $0.23 | — | +38,346 | — | NEW |
| 55 | WKSPW | 0.01% | 93,363 | $8K | $0.09 | $6K | — | — | |
| 56 | GLLIR | 0.01% | 54,478 | $8K | $0.15 | $4K | — | — | |
| 57 | AOGOW | 0.01% | 272,005 | $8K | $0.03 | $578 | -8,822 | -3.1% | |
| 58 | EVGRW | 0.01% | 155,153 | $8K | $0.05 | -$7K | -13,339 | -7.9% | |
| 59 | GBBKW | 0.01% | 480,192 | $7K | $0.02 | $2K | -1,700 | -0.3% | |
| 60 | UCFIW | 0.01% | 200,000 | $7K | $0.04 | — | +200,000 | — | NEW |
| 61 | DUETW | 0.01% | 458,408 | $7K | $0.01 | -$7K | -100 | -0.0% | |
| 62 | GDSTW | 0.01% | 134,858 | $7K | $0.05 | $5K | -15,042 | -10.0% | |
| 63 | QOMOR | 0.01% | 50,000 | $7K | $0.14 | $620 | — | — | |
| 64 | AIMDW | 0.01% | 82,500 | $7K | $0.08 | $1K | — | — | |
| 65 | RMCOW | 0.01% | 359,460 | $6K | $0.02 | -$2K | -28,918 | -7.5% | |
| 66 | TETEW | 0.01% | 187,194 | $6K | $0.03 | $2K | -8,200 | -4.2% | |
| 67 | CLRCR | 0.01% | 50,000 | $6K | $0.11 | $155 | — | — | |
| 68 | ECXWW | 0.01% | 149,100 | $5K | $0.03 | $656 | — | — | |
| 69 | VRMEW | 0.01% | 67,870 | $5K | $0.07 | $61 | — | — | |
| 70 | YOTAR | 0.01% | 50,000 | $5K | $0.10 | — | — | — | |
| 71 | BWAQW | —% | 56,033 | $4K | $0.08 | -$11K | -17,775 | -24.1% | |
| 72 | KVACW | —% | 58,342 | $4K | $0.07 | -$2K | -68,258 | -53.9% | |
| 73 | WINVW | —% | 258,629 | $4K | $0.01 | $567 | -36,369 | -12.3% | |
| 74 | MSSAR | —% | 55,000 | $3K | $0.06 | -$171 | — | — | |
| 75 | SVREW | —% | 40,000 | $2K | $0.06 | -$304 | — | — | |
| 76 | IVDAW | —% | 54,000 | $2K | $0.05 | -$1K | — | — | |
| 77 | AMPGW | —% | 46,662 | $2K | $0.05 | -$5K | — | — | |
| 78 | NOVVW | —% | 140,951 | $2K | $0.01 | -$2K | -21,500 | -13.2% | |
| 79 | MACAW | —% | 24,113 | $2K | $0.08 | -$861 | -11,063 | -31.4% | |
| 80 | GLSTW | —% | 76,589 | $2K | $0.02 | $28 | -38,211 | -33.3% | |
| 81 | FEXDW | —% | 92,855 | $2K | $0.02 | -$49 | -8,000 | -7.9% | |
| 82 | VAPEW | —% | 100,000 | $2K | $0.02 | $200 | — | — | |
| 83 | ASCBW | —% | 120,394 | $1K | $0.01 | -$76 | -5,800 | -4.6% | |
| 84 | CDTTW | —% | 78,958 | $1K | $0.02 | -$4K | — | — | |
| 85 | FRLAW | —% | 60,549 | $1K | $0.02 | -$2K | -10,048 | -14.2% | |
| 86 | FTIIW | —% | 46,595 | $750 | $0.02 | -$2K | -12,401 | -21.0% | |
| 87 | BENFW | —% | 67,109 | $490 | $0.01 | -$2K | -340,420 | -83.5% | |
| 88 | AIMAW | —% | 21,000 | $422 | $0.02 | -$333 | -29,000 | -58.0% | |
| 89 | HYMCL | —% | 15,174 | $331 | $0.02 | $58 | — | — | |
| 90 | BNZIW | —% | 11,072 | $319 | $0.03 | -$187 | -2,797 | -20.2% | |
| 91 | MCAFR | —% | — | — | — | -$47K | -245,400 | -100.0% | SOLD |
| 92 | MCAC | —% | — | — | — | -$966K | -87,111 | -100.0% | SOLD |
| 93 | IROHU | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 94 | KYCHW | —% | — | — | — | -$6K | -107,765 | -100.0% | SOLD |
| 95 | NBSTW | —% | — | — | — | -$3K | -76,264 | -100.0% | SOLD |
| 96 | AIBBR | —% | — | — | — | -$51K | -350,000 | -100.0% | SOLD |
| 97 | BAYAU | —% | — | — | — | -$2M | -147,900 | -100.0% | SOLD |
| 98 | ACHR-WT | —% | — | — | — | -$227K | -315,189 | -100.0% | SOLD |
| 99 | IBACU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 100 | OSAAW | —% | — | — | — | -$972 | -56,529 | -100.0% | SOLD |