Asset Manager
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Yorkville Advisors Global, LP
Market Value
$86M
-22.1%
Holdings
46
+15
New Purchases
19
Added To
1
Closed
13
Reduced
5
Top 10 Concentration
86.4%
Turnover
69.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRUN | 26.30% | 0.00% | +26.30% | $23M |
| TMC | 10.83% | 0.00% | +10.83% | $9M |
| TVA | 12.89% | 9.89% | +3.00% | $11M |
| GPRO | 2.61% | 0.00% | +2.61% | $2M |
| AVX | 2.13% | 0.00% | +2.13% | $2M |
| ILLR | 1.52% | 0.00% | +1.52% | $1M |
| NWAX | 1.21% | 0.00% | +1.21% | $1M |
| BENF | 1.20% | 0.00% | +1.20% | $1M |
| OPTH | 1.18% | 0.00% | +1.18% | $1M |
| NAKA | 1.07% | 0.00% | +1.07% | $918K |
| HDRN | 0.96% | 0.00% | +0.96% | $827K |
| EVTL | 0.68% | 0.00% | +0.68% | $582K |
| IMSRW | 0.60% | 0.00% | +0.60% | $515K |
| KYIV | 1.03% | 0.50% | +0.53% | $881K |
| GIX | 0.51% | 0.00% | +0.51% | $442K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJT | 20.50% | 61.20% | -40.70% | $18M |
| ALTI | 0.00% | 2.54% | -2.54% | $0 |
| GTX | 0.00% | 2.06% | -2.06% | $0 |
| JBGS | 0.00% | 1.91% | -1.91% | $0 |
| OSUR | 0.00% | 1.73% | -1.73% | $0 |
| UMAC | 0.00% | 1.53% | -1.53% | $0 |
| AURE | 3.65% | 4.79% | -1.14% | $3M |
| HSDT | 0.58% | 1.70% | -1.13% | $495K |
| NWAX-UN | 0.00% | 0.94% | -0.94% | $0 |
| VERB | 0.47% | 1.34% | -0.87% | $408K |
| GIXXU | 0.00% | 0.39% | -0.39% | $0 |
| VLCN | 0.00% | 0.38% | -0.38% | $0 |
| GRYP | 0.00% | 0.33% | -0.33% | $0 |
| SQNS | 0.00% | 0.23% | -0.23% | $0 |
| QXL | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $18M | 21.5% |
| Small Cap | 13 | $46M | 53.8% |
| Micro Cap | 30 | $21M | 24.7% |
Portfolio Analytics
Avg Market Cap
$488M
Median Market Cap
$168M
Avg P/E
51.5
Median P/E
16.4
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRUN | 26.30% | 582,367 | $23M | $38.81 | — | +582,367 | — | NEW |
| 2 | DJT | 20.50% | 2,276,344 | $18M | $7.74 | -$50M | -5,000,000 | -68.7% | |
| 3 | TVA | 12.89% | 1,050,000 | $11M | $10.55 | $168K | — | — | |
| 4 | TMC | 10.83% | 1,303,900 | $9M | $7.14 | — | +1,303,900 | — | NEW |
| 5 | BSGM | 3.71% | 3,750,000 | $3M | $0.85 | -$1M | — | — | |
| 6 | AURE | 3.65% | 1,485,000 | $3M | $2.11 | -$2M | -1,006,500 | -40.4% | |
| 7 | GPRO | 2.61% | 2,887,253 | $2M | $0.78 | — | +2,887,253 | — | NEW |
| 8 | PCAP | 2.24% | 1,250,000 | $2M | $1.54 | -$712K | — | — | |
| 9 | AVX | 2.13% | 353,107 | $2M | $5.19 | — | +353,107 | — | NEW |
| 10 | ILLR | 1.52% | 480,426 | $1M | $2.71 | — | +480,426 | — | NEW |
| 11 | NWAX | 1.21% | 100,000 | $1M | $10.42 | — | +100,000 | — | NEW |
| 12 | BENF | 1.20% | 280,631 | $1M | $3.68 | — | +280,631 | — | NEW |
| 13 | OPTH | 1.18% | 199,000 | $1M | $5.09 | — | +199,000 | — | NEW |
| 14 | NAKA | 1.07% | 232,500 | $918K | $3.95 | — | +232,500 | — | NEW |
| 15 | SKYH | 1.03% | 90,000 | $886K | $9.84 | $19K | — | — | |
| 16 | KYIV | 1.03% | 54,483 | $881K | $16.17 | $330K | — | — | |
| 17 | HOND | 1.01% | 122,000 | $864K | $7.08 | $131K | — | — | |
| 18 | HDRN | 0.96% | 407,608 | $827K | $2.03 | — | +407,608 | — | NEW |
| 19 | EVTL | 0.68% | 334,448 | $582K | $1.74 | — | +334,448 | — | NEW |
| 20 | IMSRW | 0.60% | 152,499 | $515K | $3.38 | — | +152,499 | — | NEW |
| 21 | HSDT | 0.58% | 300,000 | $495K | $1.65 | -$1M | -785,000 | -72.3% | |
| 22 | SLNH | 0.53% | 335,976 | $454K | $1.35 | $216K | — | — | |
| 23 | GIX | 0.51% | 43,301 | $442K | $10.21 | — | +43,301 | — | NEW |
| 24 | VERB | 0.47% | 160,000 | $408K | $2.55 | -$1M | -440,000 | -73.3% | |
| 25 | CSLR | 0.44% | 551,000 | $379K | $0.69 | — | +551,000 | — | NEW |
| 26 | HCHL | 0.33% | 72,401 | $287K | $3.96 | — | +72,401 | — | NEW |
| 27 | NOMA | 0.16% | 36,582 | $137K | $3.75 | $3K | +4,582 | +14.3% | |
| 28 | RNAZ | 0.14% | 19,639 | $122K | $6.21 | — | +19,639 | — | NEW |
| 29 | PRFX | 0.13% | 81,103 | $112K | $1.38 | — | +81,103 | — | NEW |
| 30 | RDHL | 0.12% | 122,131 | $107K | $0.87 | -$155K | -228,739 | -65.2% | |
| 31 | SVFD | 0.08% | 16,409 | $71K | $4.31 | — | +16,409 | — | NEW |
| 32 | GNLN | 0.07% | 25,000 | $60K | $2.42 | — | +25,000 | — | NEW |
| 33 | NRSN | 0.07% | 78,000 | $56K | $0.72 | -$3K | — | — | |
| 34 | ALTI | —% | — | — | — | -$3M | -773,000 | -100.0% | SOLD |
| 35 | ICON | —% | — | — | — | -$25K | -30,000 | -100.0% | SOLD |
| 36 | JBGS | —% | — | — | — | -$2M | -143,918 | -100.0% | SOLD |
| 37 | GRYP | —% | — | — | — | -$369K | -399,600 | -100.0% | SOLD |
| 38 | SQNS | —% | — | — | — | -$253K | -100,001 | -100.0% | SOLD |
| 39 | UMAC | —% | — | — | — | -$2M | -136,446 | -100.0% | SOLD |
| 40 | OSUR | —% | — | — | — | -$2M | -635,000 | -100.0% | SOLD |
| 41 | GTX | —% | — | — | — | -$2M | -125,000 | -100.0% | SOLD |
| 42 | ORBS | —% | — | — | — | -$27K | -29,400 | -100.0% | SOLD |
| 43 | QXL | —% | — | — | — | -$199K | -100,000 | -100.0% | SOLD |
| 44 | GIXXU | —% | — | — | — | -$433K | -43,301 | -100.0% | SOLD |
| 45 | VLCN | —% | — | — | — | -$423K | -100,000 | -100.0% | SOLD |
| 46 | NWAX-UN | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |