Asset Manager
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CVI Holdings, LLC
Market Value
$35M
-50.2%
Holdings
209
-90
New Purchases
15
Added To
0
Closed
48
Reduced
65
Top 10 Concentration
74.0%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IE | 28.17% | 0.00% | +28.17% | $10M |
| HYAC-UN | 8.92% | 0.00% | +8.92% | $3M |
| KVACU | 5.85% | 0.00% | +5.85% | $2M |
| SEDA | 9.16% | 4.50% | +4.66% | $3M |
| CETU | 3.83% | 0.00% | +3.83% | $1M |
| FORL | 3.11% | 0.00% | +3.11% | $1M |
| NNAGU | 2.80% | 0.00% | +2.80% | $985K |
| MARX | 4.64% | 2.29% | +2.35% | $2M |
| TBMC | 3.82% | 1.88% | +1.94% | $1M |
| IMPP | 1.81% | 0.00% | +1.81% | $635K |
| MCAC | 3.02% | 1.48% | +1.54% | $1M |
| ALCYF | 1.47% | 0.00% | +1.47% | $516K |
| GDST | 3.35% | 2.06% | +1.29% | $1M |
| IBRX | 1.09% | 0.00% | +1.09% | $383K |
| ACHR-WT | 1.99% | 0.90% | +1.09% | $697K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBBK | 0.00% | 8.96% | -8.96% | $0 |
| DTOC | 0.00% | 8.69% | -8.69% | $0 |
| CRMD | 0.00% | 6.22% | -6.22% | $0 |
| CORS | 0.00% | 5.54% | -5.54% | $0 |
| BDTX | 0.00% | 5.37% | -5.37% | $0 |
| ANIP | 0.00% | 5.35% | -5.35% | $0 |
| KYCH | 0.00% | 5.32% | -5.32% | $0 |
| ASCB | 0.00% | 3.92% | -3.92% | $0 |
| FTII | 0.00% | 3.72% | -3.72% | $0 |
| WAVC | 0.00% | 3.26% | -3.26% | $0 |
| HUDA | 0.00% | 2.77% | -2.77% | $0 |
| GLST | 0.00% | 1.66% | -1.66% | $0 |
| EMCG | 0.00% | 1.65% | -1.65% | $0 |
| FORLU | 0.00% | 1.53% | -1.53% | $0 |
| PPHP | 0.00% | 1.52% | -1.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $696K | 2.0% |
| Mid Cap | 4 | $1M | 3.2% |
| Small Cap | 11 | $14M | 39.2% |
| Micro Cap | 191 | $20M | 55.6% |
Portfolio Analytics
Avg Market Cap
$343M
Median Market Cap
$4M
Avg P/E
32.7
Median P/E
2.7
Avg Dividend Yield
0.00%
Avg Beta
0.40
# Stocks
209
# ETFs / Funds
0
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IE | 28.17% | 831,603 | $10M | $11.90 | — | +831,603 | — | NEW |
| 2 | SEDA | 9.16% | 303,668 | $3M | $10.60 | $46K | -400 | -0.1% | |
| 3 | HYAC-UN | 8.92% | 300,000 | $3M | $10.45 | — | +300,000 | — | NEW |
| 4 | KVACU | 5.85% | 200,000 | $2M | $10.27 | — | +200,000 | — | NEW |
| 5 | MARX | 4.64% | 155,000 | $2M | $10.51 | $17K | — | — | |
| 6 | CETU | 3.83% | 128,492 | $1M | $10.46 | — | +128,492 | — | NEW |
| 7 | TBMC | 3.82% | 130,000 | $1M | $10.33 | $17K | — | — | |
| 8 | GDST | 3.35% | 109,890 | $1M | $10.71 | -$275K | -26,801 | -19.6% | |
| 9 | OKLO | 3.20% | 108,557 | $1M | $10.35 | -$984K | -93,464 | -46.3% | |
| 10 | FORL | 3.11% | 104,200 | $1M | $10.48 | — | +104,200 | — | NEW |
| 11 | MCAC | 3.02% | 99,990 | $1M | $10.61 | $16K | -10 | -0.0% | |
| 12 | NNAGU | 2.80% | 95,000 | $985K | $10.37 | — | +95,000 | — | NEW |
| 13 | ACHR-WT | 1.99% | 560,103 | $697K | $1.25 | $65K | -211,479 | -27.4% | |
| 14 | GHIX | 1.89% | 63,792 | $663K | $10.39 | -$56K | -6,300 | -9.0% | |
| 15 | RZLT | 1.81% | 481,776 | $636K | $1.32 | -$520K | -102,249 | -17.5% | |
| 16 | IMPP | 1.81% | 401,959 | $635K | $1.58 | — | +401,959 | — | NEW |
| 17 | ALCYF | 1.47% | 50,000 | $516K | $10.32 | — | +50,000 | — | NEW |
| 18 | IBRX | 1.09% | 226,916 | $383K | $1.69 | — | +226,916 | — | NEW |
| 19 | RNLX | 1.05% | 230,036 | $368K | $1.60 | — | +230,036 | — | NEW |
| 20 | SURGW | 0.64% | 197,185 | $225K | $1.14 | -$323K | — | — | |
| 21 | MDGL | 0.62% | 1,500 | $219K | $146.04 | — | +1,500 | — | NEW |
| 22 | EVGN | 0.44% | 261,636 | $153K | $0.59 | — | +261,636 | — | NEW |
| 23 | NFYS | 0.34% | 11,230 | $118K | $10.50 | -$16K | -1,615 | -12.6% | |
| 24 | GWH-WT | 0.33% | 591,145 | $115K | $0.19 | -$23K | — | — | |
| 25 | GBBKR | 0.33% | 625,000 | $115K | $0.18 | $46K | — | — | |
| 26 | ATAKR | 0.32% | 800,000 | $112K | $0.14 | $16K | — | — | |
| 27 | AVPTW | 0.28% | 103,967 | $99K | $0.95 | -$26K | -40,573 | -28.1% | |
| 28 | NLTX | 0.28% | 24,916 | $98K | $3.95 | — | +24,916 | — | NEW |
| 29 | DNA-WT | 0.26% | 413,527 | $93K | $0.23 | -$113K | -371,350 | -47.3% | |
| 30 | IMAQR | 0.24% | 1,200,000 | $84K | $0.07 | $25K | — | — | |
| 31 | HNRA-WT | 0.22% | 409,985 | $78K | $0.19 | $37K | -17,567 | -4.1% | |
| 32 | NVACR | 0.21% | 437,419 | $74K | $0.17 | $13K | — | — | |
| 33 | DMAQR | 0.20% | 230,731 | $69K | $0.30 | $32K | — | — | |
| 34 | MCAFR | 0.19% | 245,000 | $66K | $0.27 | $15K | — | — | |
| 35 | AQUNR | 0.17% | 194,000 | $61K | $0.32 | $26K | — | — | |
| 36 | CLOER | 0.16% | 570,458 | $58K | $0.10 | -$11K | — | — | |
| 37 | LBBBR | 0.14% | 250,000 | $50K | $0.20 | -$2K | — | — | |
| 38 | PETVW | 0.14% | 149,080 | $49K | $0.33 | $9K | — | — | |
| 39 | RMCOW | 0.13% | 475,000 | $47K | $0.10 | $29K | — | — | |
| 40 | HUDAR | 0.13% | 197,000 | $47K | $0.24 | $2K | — | — | |
| 41 | NOVVR | 0.13% | 199,875 | $44K | $0.22 | $7K | — | — | |
| 42 | TNONW | 0.12% | 1,000,000 | $41K | $0.04 | -$39K | — | — | |
| 43 | HUMAW | 0.12% | 56,416 | $40K | $0.72 | -$9K | -19,112 | -25.3% | |
| 44 | ASCBR | 0.10% | 300,000 | $37K | $0.12 | $8K | — | — | |
| 45 | AIBBR | 0.10% | 350,000 | $35K | $0.10 | -$2K | — | — | |
| 46 | TALKW | 0.09% | 279,535 | $32K | $0.12 | $8K | -123,537 | -30.6% | |
| 47 | SBEV-WT | 0.08% | 291,656 | $29K | $0.10 | -$6K | — | — | |
| 48 | ASCAR | 0.08% | 200,000 | $28K | $0.14 | -$2K | — | — | |
| 49 | AIMDW | 0.08% | 82,500 | $27K | $0.33 | $3K | — | — | |
| 50 | CLINR | 0.08% | 200,000 | $26K | $0.13 | $400 | — | — | |
| 51 | PPHPR | 0.07% | 157,117 | $24K | $0.15 | -$3K | — | — | |
| 52 | WKSPW | 0.07% | 93,450 | $23K | $0.25 | $1K | — | — | |
| 53 | GDSTR | 0.06% | 150,000 | $23K | $0.15 | -$1K | — | — | |
| 54 | NIOBW | 0.06% | 35,927 | $21K | $0.59 | -$12K | -12,917 | -26.4% | |
| 55 | RWODR | 0.06% | 150,000 | $21K | $0.14 | -$6K | — | — | |
| 56 | IMAQW | 0.06% | 1,043,284 | $21K | $0.02 | $1K | -122,949 | -10.5% | |
| 57 | BRACR | 0.06% | 100,000 | $20K | $0.21 | $8K | — | — | |
| 58 | MCACR | 0.06% | 100,000 | $20K | $0.20 | $10K | — | — | |
| 59 | GBBKW | 0.05% | 602,925 | $18K | $0.03 | $11K | -21,908 | -3.5% | |
| 60 | FEXDR | 0.05% | 129,282 | $18K | $0.14 | $4K | — | — | |
| 61 | NBSTW | 0.05% | 119,790 | $17K | $0.15 | -$9K | -22,074 | -15.6% | |
| 62 | DUETW | 0.05% | 460,000 | $17K | $0.04 | $5K | — | — | |
| 63 | VIIAW | 0.05% | 144,974 | $17K | $0.11 | $3K | -10,365 | -6.7% | |
| 64 | WINVR | 0.05% | 299,800 | $16K | $0.05 | -$5K | — | — | |
| 65 | BENFW | 0.05% | 413,074 | $16K | $0.04 | -$7K | -75,609 | -15.5% | |
| 66 | TGVCW | 0.04% | 480,314 | $15K | $0.03 | $3K | -49,890 | -9.4% | |
| 67 | JGGCR | 0.04% | 74,988 | $15K | $0.20 | $4K | — | — | |
| 68 | BWAQW | 0.04% | 126,007 | $15K | $0.12 | $2K | -10,029 | -7.4% | |
| 69 | WAVSW | 0.04% | 465,166 | $15K | $0.03 | -$14K | -7,439 | -1.6% | |
| 70 | AOGOW | 0.04% | 295,897 | $15K | $0.05 | $2K | — | — | |
| 71 | ENERR | 0.04% | 186,675 | $15K | $0.08 | -$9K | — | — | |
| 72 | ATAKW | 0.04% | 800,000 | $14K | $0.02 | $2K | — | — | |
| 73 | RWODW | 0.04% | 171,411 | $12K | $0.07 | $3K | -8,517 | -4.7% | |
| 74 | RACYW | 0.04% | 261,974 | $12K | $0.05 | — | — | — | |
| 75 | AVHIW | 0.03% | 200,613 | $12K | $0.06 | $4K | -6,019 | -2.9% | |
| 76 | IVDAW | 0.03% | 54,000 | $12K | $0.22 | -$135 | — | — | |
| 77 | OTECW | 0.03% | 369,690 | $10K | $0.03 | -$5K | — | — | |
| 78 | TETEW | 0.03% | 216,073 | $10K | $0.04 | $5K | -8,178 | -3.6% | |
| 79 | SAGAR | 0.03% | 74,100 | $10K | $0.13 | -$2K | — | — | |
| 80 | LIBYW | 0.03% | 247,388 | $9K | $0.04 | -$4K | — | — | |
| 81 | ACAXR | 0.03% | 40,000 | $9K | $0.23 | -$3K | — | — | |
| 82 | BYTSW | 0.03% | 38,557 | $9K | $0.23 | -$20K | -134,966 | -77.8% | |
| 83 | LEXXW | 0.03% | 42,000 | $9K | $0.21 | -$420 | — | — | |
| 84 | EVGRW | 0.02% | 211,055 | $9K | $0.04 | $2K | -6,549 | -3.0% | |
| 85 | CIFRW | 0.02% | 20,068 | $9K | $0.43 | -$1K | — | — | |
| 86 | DHCAW | 0.02% | 104,927 | $8K | $0.08 | $3K | — | — | |
| 87 | DUNEW | 0.02% | 119,450 | $8K | $0.07 | $3K | — | — | |
| 88 | AMPGW | 0.02% | 48,564 | $8K | $0.17 | -$11K | — | — | |
| 89 | SMAPW | 0.02% | 264,040 | $8K | $0.03 | -$3K | -14,704 | -5.3% | |
| 90 | QOMOR | 0.02% | 50,000 | $8K | $0.16 | $1K | — | — | |
| 91 | ARIZR | 0.02% | 62,556 | $7K | $0.12 | $2K | — | — | |
| 92 | GDSTW | 0.02% | 150,000 | $7K | $0.05 | $3K | — | — | |
| 93 | AUROW | 0.02% | 22,574 | $7K | $0.32 | -$50K | -101,390 | -81.8% | |
| 94 | MSSAR | 0.02% | 55,000 | $7K | $0.13 | -$2K | — | — | |
| 95 | GOVXW | 0.02% | 68,000 | $7K | $0.10 | -$8K | — | — | |
| 96 | VRMEW | 0.02% | 67,870 | $7K | $0.10 | -$2K | — | — | |
| 97 | GLLIR | 0.02% | 54,478 | $7K | $0.12 | $773 | — | — | |
| 98 | DTSTW | 0.02% | 29,000 | $6K | $0.22 | $1K | — | — | |
| 99 | KYCHW | 0.02% | 152,190 | $6K | $0.04 | $1K | -34,350 | -18.4% | |
| 100 | DKDCW | 0.02% | 140,000 | $6K | $0.05 | $3K | — | — |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$42K Put Value