Asset Manager
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Sandia Investment Management LP
Market Value
$38M
+31.4%
Holdings
130
+9
New Purchases
42
Added To
18
Closed
16
Reduced
33
Top 10 Concentration
31.3%
Turnover
44.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYAC | 10.62% | 7.94% | +2.67% | $4M |
| RGR | 2.30% | 0.00% | +2.30% | $865K |
| MDLN | 2.24% | 0.00% | +2.24% | $840K |
| ALH | 2.14% | 0.00% | +2.14% | $804K |
| SVAQU | 1.99% | 0.00% | +1.99% | $746K |
| ULS | 1.37% | 0.00% | +1.37% | $515K |
| CEPV | 1.37% | 0.00% | +1.37% | $512K |
| VHCPU | 1.34% | 0.00% | +1.34% | $501K |
| HCACU | 1.34% | 0.00% | +1.34% | $501K |
| BLRKU | 1.33% | 0.00% | +1.33% | $500K |
| ITHAU | 1.33% | 0.00% | +1.33% | $499K |
| BIXIU | 1.33% | 0.00% | +1.33% | $498K |
| IGACU | 1.26% | 0.00% | +1.26% | $471K |
| YCY-UN | 1.20% | 0.00% | +1.20% | $451K |
| LGN | 2.28% | 1.08% | +1.20% | $854K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FACT | 0.69% | 4.52% | -3.83% | $260K |
| BULL | 0.00% | 3.34% | -3.34% | $0 |
| BEAG | 3.32% | 6.59% | -3.27% | $1M |
| LOAR | 0.42% | 2.10% | -1.68% | $158K |
| NUVL | 0.00% | 1.67% | -1.67% | $0 |
| VIA | 1.32% | 2.86% | -1.54% | $495K |
| SFD | 0.60% | 2.06% | -1.46% | $223K |
| WAY | 0.57% | 1.99% | -1.42% | $215K |
| SRG | 0.00% | 1.40% | -1.40% | $0 |
| OTGAU | 0.68% | 1.78% | -1.10% | $255K |
| SEG | 0.00% | 1.07% | -1.07% | $0 |
| SAIL | 0.53% | 1.55% | -1.02% | $199K |
| ETOR | 0.47% | 1.45% | -0.98% | $176K |
| KGS | 1.00% | 1.94% | -0.95% | $374K |
| RGS | 2.44% | 3.36% | -0.93% | $914K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $4M | 11.5% |
| Mid Cap | 33 | $9M | 25.0% |
| Small Cap | 34 | $13M | 34.4% |
| Micro Cap | 49 | $11M | 29.1% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$474M
Avg P/E
46.3
Median P/E
34.4
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
130
# ETFs / Funds
0
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYAC | 10.62% | 349,987 | $4M | $11.38 | $2M | +149,987 | +75.0% | |
| 2 | BEAG | 3.32% | 117,662 | $1M | $10.58 | -$636K | -63,208 | -35.0% | |
| 3 | RGS | 2.44% | 32,936 | $914K | $27.75 | -$46K | — | — | |
| 4 | RGR | 2.30% | 26,485 | $865K | $32.65 | — | +26,485 | — | NEW |
| 5 | LGN | 2.28% | 19,850 | $854K | $43.04 | $546K | +9,850 | +98.5% | |
| 6 | MDLN | 2.24% | 20,000 | $840K | $42.00 | — | +20,000 | — | NEW |
| 7 | ALH | 2.14% | 39,522 | $804K | $20.35 | — | +39,522 | — | NEW |
| 8 | WBI | 2.13% | 40,000 | $800K | $20.01 | $170K | +15,000 | +60.0% | |
| 9 | SVAQU | 1.99% | 75,000 | $746K | $9.95 | — | +75,000 | — | NEW |
| 10 | NTSK | 1.87% | 40,000 | $702K | $17.54 | $474K | +30,000 | +300.0% | |
| 11 | CAI | 1.70% | 23,600 | $637K | $26.98 | $377K | +15,000 | +174.4% | |
| 12 | GTEN | 1.68% | 61,632 | $632K | $10.25 | $120K | +11,506 | +22.9% | |
| 13 | APACU | 1.61% | 60,000 | $602K | $10.04 | $4K | — | — | |
| 14 | MIAX | 1.54% | 13,000 | $577K | $44.38 | $311K | +6,400 | +97.0% | |
| 15 | DRDB | 1.39% | 50,038 | $522K | $10.43 | $5K | -62 | -0.1% | |
| 16 | ULS | 1.37% | 6,535 | $515K | $78.86 | — | +6,535 | — | NEW |
| 17 | CEPV | 1.37% | 50,000 | $512K | $10.25 | — | +50,000 | — | NEW |
| 18 | MBVIU | 1.35% | 50,000 | $506K | $10.13 | $250 | — | — | |
| 19 | VHCPU | 1.34% | 50,000 | $501K | $10.02 | — | +50,000 | — | NEW |
| 20 | HCACU | 1.34% | 50,000 | $501K | $10.02 | — | +50,000 | — | NEW |
| 21 | BLRKU | 1.33% | 50,000 | $500K | $10.00 | — | +50,000 | — | NEW |
| 22 | ITHAU | 1.33% | 50,000 | $499K | $9.98 | — | +50,000 | — | NEW |
| 23 | BIXIU | 1.33% | 50,000 | $498K | $9.96 | — | +50,000 | — | NEW |
| 24 | VIA | 1.32% | 17,048 | $495K | $29.01 | -$323K | +48 | +0.3% | |
| 25 | IGACU | 1.26% | 47,000 | $471K | $10.03 | — | +47,000 | — | NEW |
| 26 | HTFL | 1.24% | 15,917 | $464K | $29.15 | $212K | +8,417 | +112.2% | |
| 27 | YCY-UN | 1.20% | 44,700 | $451K | $10.09 | — | +44,700 | — | NEW |
| 28 | BRCB | 1.19% | 20,000 | $445K | $22.25 | $87K | +5,000 | +33.3% | |
| 29 | ATEX | 1.16% | 20,000 | $437K | $21.83 | -$150K | -7,340 | -26.9% | |
| 30 | SBXE-UN | 1.16% | 43,150 | $434K | $10.06 | — | +43,150 | — | NEW |
| 31 | ITT | 1.16% | 2,500 | $434K | $173.51 | — | +2,500 | — | NEW |
| 32 | SARO | 1.15% | 15,000 | $430K | $28.68 | -$116K | -5,000 | -25.0% | |
| 33 | SNDA | 1.10% | 12,612 | $411K | $32.61 | $62K | — | — | |
| 34 | FIGR | 1.09% | 10,000 | $408K | $40.84 | $99K | +1,500 | +17.6% | |
| 35 | RVMD | 1.06% | 5,000 | $398K | $79.65 | $165K | — | — | |
| 36 | CRCL | 1.06% | 5,000 | $396K | $79.30 | $198K | +3,500 | +233.3% | |
| 37 | CTRI | 1.01% | 15,000 | $379K | $25.25 | $95K | +1,600 | +11.9% | |
| 38 | BLSH | 1.01% | 10,000 | $379K | $37.87 | $366K | +9,800 | +4900.0% | |
| 39 | BTSG | 1.00% | 10,000 | $374K | $37.45 | — | +10,000 | — | NEW |
| 40 | KGS | 1.00% | 10,000 | $374K | $37.40 | -$181K | -5,000 | -33.3% | |
| 41 | VACI-UN | 0.94% | 35,000 | $352K | $10.07 | — | +35,000 | — | NEW |
| 42 | ALDF | 0.84% | 30,000 | $315K | $10.49 | -$77K | -7,500 | -20.0% | |
| 43 | CHYM | 0.84% | 12,500 | $315K | $25.17 | $12K | -2,500 | -16.7% | |
| 44 | NP | 0.82% | 10,500 | $306K | $29.16 | — | +10,500 | — | NEW |
| 45 | CRBG | 0.80% | 10,000 | $302K | $30.17 | $141K | +5,000 | +100.0% | |
| 46 | PACS | 0.77% | 7,500 | $288K | $38.39 | $116K | -5,000 | -40.0% | |
| 47 | COHR | 0.74% | 1,500 | $277K | $184.57 | — | +1,500 | — | NEW |
| 48 | JAKK | 0.73% | 16,236 | $274K | $16.88 | $68K | +5,225 | +47.5% | |
| 49 | FIG | 0.70% | 7,000 | $262K | $37.37 | $210K | +6,000 | +600.0% | |
| 50 | FACT | 0.69% | 25,000 | $260K | $10.41 | -$1M | -100,100 | -80.0% | |
| 51 | JENA-UN | 0.69% | 25,000 | $260K | $10.40 | -$250 | — | — | |
| 52 | NHIC | 0.69% | 25,000 | $259K | $10.37 | $5K | — | — | |
| 53 | SOCAU | 0.68% | 25,000 | $255K | $10.19 | $2K | — | — | |
| 54 | OTGAU | 0.68% | 25,000 | $255K | $10.19 | -$255K | -25,581 | -50.6% | |
| 55 | KBONU | 0.67% | 25,000 | $252K | $10.07 | — | +25,000 | — | NEW |
| 56 | TDWDU | 0.67% | 25,000 | $252K | $10.06 | — | +25,000 | — | NEW |
| 57 | MESHU | 0.67% | 25,000 | $250K | $10.00 | — | +25,000 | — | NEW |
| 58 | SLDE | 0.61% | 11,748 | $229K | $19.48 | $8K | -2,252 | -16.1% | |
| 59 | SFD | 0.60% | 10,000 | $223K | $22.33 | -$364K | -15,000 | -60.0% | |
| 60 | AERO | 0.59% | 10,000 | $220K | $21.96 | — | +10,000 | — | NEW |
| 61 | ASIC | 0.58% | 10,300 | $216K | $21.01 | -$86K | -5,000 | -32.7% | |
| 62 | IMNM | 0.57% | 10,000 | $215K | $21.48 | — | +10,000 | — | NEW |
| 63 | WAY | 0.57% | 6,550 | $215K | $32.75 | -$354K | -8,450 | -56.3% | |
| 64 | KVYO | 0.57% | 6,534 | $212K | $32.47 | -$65K | -3,466 | -34.7% | |
| 65 | OMCC | 0.56% | 40,491 | $210K | $5.18 | $25K | +4,649 | +13.0% | |
| 66 | BACCU | 0.55% | 19,741 | $208K | $10.52 | $6K | -259 | -1.3% | |
| 67 | TLNCU | 0.55% | 20,000 | $206K | $10.29 | -$44K | -4,900 | -19.7% | |
| 68 | AXINU | 0.55% | 20,000 | $205K | $10.24 | $3K | — | — | |
| 69 | CTGO | 0.54% | 7,630 | $202K | $26.41 | — | +7,630 | — | NEW |
| 70 | CRANU | 0.54% | 20,000 | $201K | $10.07 | — | +20,000 | — | NEW |
| 71 | SAIL | 0.53% | 9,837 | $199K | $20.23 | -$243K | -10,163 | -50.8% | |
| 72 | DLHC | 0.52% | 34,806 | $197K | $5.65 | — | +34,806 | — | NEW |
| 73 | LMRI | 0.49% | 10,000 | $185K | $18.50 | — | +10,000 | — | NEW |
| 74 | KRMN | 0.49% | 2,500 | $183K | $73.17 | -$178K | -2,500 | -50.0% | |
| 75 | RAPP | 0.49% | 6,000 | $182K | $30.34 | $4K | — | — | |
| 76 | LAKE | 0.48% | 20,580 | $182K | $8.84 | -$123K | — | — | |
| 77 | CTRE | 0.48% | 5,000 | $181K | $36.16 | $7K | — | — | |
| 78 | ETOR | 0.47% | 5,000 | $176K | $35.13 | -$237K | -5,000 | -50.0% | |
| 79 | PXED | 0.43% | 5,302 | $161K | $30.30 | — | +5,302 | — | NEW |
| 80 | LOAR | 0.42% | 2,321 | $158K | $68.00 | -$441K | -5,169 | -69.0% | |
| 81 | BDCIU | 0.41% | 15,000 | $152K | $10.14 | -$50K | -5,000 | -25.0% | |
| 82 | ALUB-UN | 0.40% | 15,000 | $152K | $10.10 | — | +15,000 | — | NEW |
| 83 | DYORU | 0.40% | 14,935 | $150K | $10.07 | — | +14,935 | — | NEW |
| 84 | DNMXU | 0.40% | 14,835 | $149K | $10.05 | — | +14,835 | — | NEW |
| 85 | GRVY | 0.38% | 2,460 | $142K | $57.87 | — | +2,460 | — | NEW |
| 86 | OMDA | 0.37% | 8,843 | $140K | $15.78 | -$192K | -6,157 | -41.0% | |
| 87 | VERA | 0.34% | 2,500 | $127K | $50.64 | — | +2,500 | — | NEW |
| 88 | FIGXU | 0.32% | 11,888 | $121K | $10.18 | $1K | — | — | |
| 89 | GROW | 0.28% | 43,793 | $106K | $2.41 | — | +43,793 | — | NEW |
| 90 | CAEP | 0.28% | 10,311 | $105K | $10.20 | -$11K | -939 | -8.3% | |
| 91 | ONCHU | 0.28% | 10,000 | $104K | $10.40 | -$2K | — | — | |
| 92 | CLAR | 0.27% | 30,000 | $100K | $3.35 | -$141K | -38,943 | -56.5% | |
| 93 | MDU | 0.26% | 5,000 | $98K | $19.52 | — | +5,000 | — | NEW |
| 94 | NLOP | 0.23% | 3,339 | $86K | $25.79 | — | +3,339 | — | NEW |
| 95 | TTAM | 0.22% | 5,000 | $82K | $16.48 | $8K | — | — | |
| 96 | FLY | 0.19% | 3,205 | $72K | $22.37 | -$75K | -1,795 | -35.9% | |
| 97 | VOYG | 0.17% | 2,500 | $65K | $26.14 | -$98K | -3,000 | -54.5% | |
| 98 | GEMI | 0.12% | 4,563 | $45K | $9.92 | -$182K | -4,937 | -52.0% | |
| 99 | WLTH | 0.12% | 3,269 | $44K | $13.59 | — | +3,269 | — | NEW |
| 100 | OGE | 0.11% | 1,000 | $43K | $42.70 | — | +1,000 | — | NEW |