Asset Manager
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Sandia Investment Management LP
Market Value
$31M
-37.3%
Holdings
119
-2
New Purchases
19
Added To
7
Closed
43
Reduced
25
Top 10 Concentration
42.7%
Turnover
52.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYAC | 11.68% | 4.41% | +7.26% | $4M |
| LOKVU | 3.29% | 0.00% | +3.29% | $1M |
| ETR | 2.79% | 0.00% | +2.79% | $855K |
| BEAGU | 5.06% | 3.10% | +1.96% | $2M |
| WAY | 2.12% | 0.26% | +1.86% | $650K |
| SAIL | 1.84% | 0.00% | +1.84% | $562K |
| AEP | 1.79% | 0.00% | +1.79% | $546K |
| AB | 1.67% | 0.00% | +1.67% | $512K |
| DYNCU | 4.18% | 2.56% | +1.61% | $1M |
| FACTU | 4.12% | 2.56% | +1.56% | $1M |
| SARO | 2.18% | 0.63% | +1.54% | $666K |
| FLOC | 1.47% | 0.00% | +1.47% | $449K |
| HLNE | 1.46% | 0.00% | +1.46% | $446K |
| CCIXU | 3.55% | 2.18% | +1.37% | $1M |
| SFD | 1.33% | 0.00% | +1.33% | $408K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVROF | 0.00% | 24.56% | -24.56% | $0 |
| DMYY-UN | 1.47% | 4.65% | -3.18% | $449K |
| HYAC-UN | 0.00% | 2.77% | -2.77% | $0 |
| AJG | 0.76% | 2.91% | -2.15% | $232K |
| APTM | 0.00% | 1.80% | -1.80% | $0 |
| BA | 0.00% | 1.27% | -1.27% | $0 |
| LINE | 0.00% | 0.90% | -0.90% | $0 |
| VERA | 0.00% | 0.87% | -0.87% | $0 |
| GEHC | 0.00% | 0.80% | -0.80% | $0 |
| SMTC | 0.00% | 0.63% | -0.63% | $0 |
| HEI-A | 0.00% | 0.57% | -0.57% | $0 |
| CWST | 0.00% | 0.54% | -0.54% | $0 |
| CWAN | 0.88% | 1.41% | -0.53% | $268K |
| INFA | 0.00% | 0.53% | -0.53% | $0 |
| ESTC | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $5M | 16.9% |
| Mid Cap | 39 | $6M | 20.9% |
| Small Cap | 29 | $12M | 39.8% |
| Micro Cap | 26 | $7M | 22.4% |
Portfolio Analytics
Avg Market Cap
$10.0B
Median Market Cap
$2.2B
Avg P/E
47.2
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
119
# ETFs / Funds
0
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYAC | 11.68% | 325,000 | $4M | $10.99 | $1M | +125,000 | +62.5% | |
| 2 | BEAGU | 5.06% | 150,000 | $2M | $10.32 | $36K | — | — | |
| 3 | DYNCU | 4.18% | 126,973 | $1M | $10.06 | $27K | +943 | +0.8% | |
| 4 | FACTU | 4.12% | 125,100 | $1M | $10.07 | $11K | — | — | |
| 5 | CCIXU | 3.55% | 100,000 | $1M | $10.86 | $21K | — | — | |
| 6 | ALDFU | 3.35% | 100,000 | $1M | $10.25 | $19K | — | — | |
| 7 | LOKVU | 3.29% | 100,000 | $1M | $10.08 | — | +100,000 | — | NEW |
| 8 | ETR | 2.79% | 10,000 | $855K | $85.49 | — | +10,000 | — | NEW |
| 9 | VLOSU | 2.54% | 75,000 | $776K | $10.35 | $16K | — | — | |
| 10 | SARO | 2.18% | 25,000 | $666K | $26.64 | $356K | +12,500 | +100.0% | |
| 11 | WAY | 2.12% | 17,400 | $650K | $37.36 | $522K | +13,900 | +397.1% | |
| 12 | RGS | 1.95% | 32,936 | $598K | $18.15 | -$183K | — | — | |
| 13 | SAIL | 1.84% | 30,000 | $562K | $18.75 | — | +30,000 | — | NEW |
| 14 | AEP | 1.79% | 5,000 | $546K | $109.27 | — | +5,000 | — | NEW |
| 15 | VCICU | 1.69% | 50,500 | $518K | $10.26 | $9K | — | — | |
| 16 | CHARU | 1.68% | 50,000 | $515K | $10.30 | $5K | — | — | |
| 17 | MACIU | 1.68% | 50,000 | $515K | $10.30 | $9K | — | — | |
| 18 | DRDBU | 1.67% | 50,100 | $512K | $10.22 | $13K | — | — | |
| 19 | AB | 1.67% | 13,355 | $512K | $38.31 | — | +13,355 | — | NEW |
| 20 | DMYY-UN | 1.47% | 40,209 | $449K | $11.17 | -$2M | -172,604 | -81.1% | |
| 21 | FLOC | 1.47% | 17,500 | $449K | $25.65 | — | +17,500 | — | NEW |
| 22 | HLNE | 1.46% | 3,000 | $446K | $148.67 | — | +3,000 | — | NEW |
| 23 | POLEU | 1.34% | 40,000 | $409K | $10.22 | $7K | — | — | |
| 24 | SFD | 1.33% | 20,000 | $408K | $20.39 | — | +20,000 | — | NEW |
| 25 | TBBB | 1.31% | 15,000 | $400K | $26.68 | — | +15,000 | — | NEW |
| 26 | VIK | 1.30% | 10,000 | $398K | $39.75 | -$374K | -7,500 | -42.9% | |
| 27 | CRBG | 1.29% | 12,500 | $395K | $31.57 | -$354K | -12,500 | -50.0% | |
| 28 | NUVL | 1.28% | 5,500 | $390K | $70.92 | -$393K | -4,500 | -45.0% | |
| 29 | AMTM | 1.18% | 19,805 | $360K | $18.20 | — | +19,805 | — | NEW |
| 30 | SNDA | 1.14% | 15,000 | $349K | $23.29 | -$45K | -2,067 | -12.1% | |
| 31 | KDP | 1.12% | 10,000 | $342K | $34.22 | — | +10,000 | — | NEW |
| 32 | BEAG | 1.02% | 30,870 | $313K | $10.15 | $9K | — | — | |
| 33 | ASPCU | 1.00% | 30,000 | $306K | $10.21 | $4K | — | — | |
| 34 | KVUE | 0.98% | 12,500 | $300K | $23.98 | -$181K | -10,000 | -44.4% | |
| 35 | WMB | 0.98% | 5,000 | $299K | $59.76 | $28K | — | — | |
| 36 | SIRI | 0.94% | 12,693 | $286K | $22.55 | -$3K | — | — | |
| 37 | CWAN | 0.88% | 10,000 | $268K | $26.80 | -$420K | -15,000 | -60.0% | |
| 38 | CLAR | 0.85% | 68,943 | $259K | $3.75 | -$52K | — | — | |
| 39 | TARS | 0.84% | 5,000 | $257K | $51.37 | — | +5,000 | — | NEW |
| 40 | JAKK | 0.83% | 10,345 | $255K | $24.67 | $25K | +2,170 | +26.5% | |
| 41 | NHICU | 0.82% | 25,000 | $252K | $10.07 | — | +25,000 | — | NEW |
| 42 | SRG | 0.81% | 76,987 | $249K | $3.23 | $25K | +22,800 | +42.1% | |
| 43 | 0KCI.L | 0.81% | 2,500 | $248K | $99.22 | — | +2,500 | — | NEW |
| 44 | TTAM | 0.77% | 17,500 | $237K | $13.52 | — | +17,500 | — | NEW |
| 45 | AJG | 0.76% | 673 | $232K | $345.24 | -$1M | -4,327 | -86.5% | |
| 46 | BOW | 0.73% | 5,500 | $224K | $40.65 | -$132K | -4,500 | -45.0% | |
| 47 | VLY | 0.73% | 25,000 | $222K | $8.89 | -$4K | — | — | |
| 48 | INGM | 0.72% | 12,500 | $222K | $17.74 | -$166K | -7,500 | -37.5% | |
| 49 | KRMN | 0.71% | 6,500 | $217K | $33.42 | — | +6,500 | — | NEW |
| 50 | OMCC | 0.71% | 35,842 | $216K | $6.02 | -$14K | — | — | |
| 51 | KSPI | 0.66% | 2,175 | $202K | $92.85 | -$4K | — | — | |
| 52 | ETNB | 0.59% | 25,000 | $182K | $7.27 | $93K | +13,714 | +121.5% | |
| 53 | AESI | 0.58% | 10,000 | $178K | $17.84 | — | +10,000 | — | NEW |
| 54 | RVMD | 0.58% | 5,000 | $177K | $35.36 | -$42K | — | — | |
| 55 | ABLLW | 0.57% | 109,665 | $174K | $1.59 | $28K | -29,384 | -21.1% | |
| 56 | KLC | 0.57% | 15,000 | $174K | $11.59 | -$227K | -7,500 | -33.3% | |
| 57 | VVX | 0.56% | 3,500 | $172K | $49.05 | -$91K | -2,000 | -36.4% | |
| 58 | SN | 0.55% | 2,000 | $167K | $83.41 | -$320K | -3,000 | -60.0% | |
| 59 | CON | 0.53% | 7,500 | $163K | $21.70 | -$183K | -10,000 | -57.1% | |
| 60 | SUP | 0.52% | 75,041 | $160K | $2.13 | $7K | — | — | |
| 61 | ALKT | 0.47% | 5,433 | $143K | $26.25 | -$224K | -4,567 | -45.7% | |
| 62 | ULS | 0.46% | 2,500 | $141K | $56.40 | -$233K | -5,000 | -66.7% | |
| 63 | PACS | 0.46% | 12,500 | $140K | $11.24 | -$23K | — | — | |
| 64 | EQT | 0.44% | 2,500 | $134K | $53.43 | -$97K | -2,500 | -50.0% | |
| 65 | CTRI | 0.40% | 7,500 | $123K | $16.39 | -$263K | -12,500 | -62.5% | |
| 66 | VG | 0.34% | 10,000 | $103K | $10.30 | — | +10,000 | — | NEW |
| 67 | GDYN | 0.26% | 5,000 | $78K | $15.65 | -$144K | -5,000 | -50.0% | |
| 68 | IONS | 0.25% | 2,500 | $75K | $30.17 | -$99K | -2,500 | -50.0% | |
| 69 | BBNX | 0.24% | 6,000 | $73K | $12.24 | — | +6,000 | — | NEW |
| 70 | AS | 0.22% | 2,500 | $67K | $26.73 | -$213K | -7,500 | -75.0% | |
| 71 | ONL | 0.18% | 25,093 | $54K | $2.14 | -$39K | — | — | |
| 72 | COCHW | 0.06% | 589,886 | $19K | $0.03 | -$8K | — | — | |
| 73 | ANNAW | 0.06% | 74,647 | $19K | $0.25 | -$76K | -600,858 | -89.0% | |
| 74 | ABPWW | 0.03% | 358,427 | $9K | $0.03 | -$13K | — | — | |
| 75 | PR | 0.02% | 500 | $7K | $13.85 | -$101K | -7,000 | -93.3% | |
| 76 | BAERW | —% | 17,690 | $945 | $0.05 | -$7K | -164,750 | -90.3% | |
| 77 | MAC | —% | — | — | — | -$100K | -5,000 | -100.0% | SOLD |
| 78 | KGS | —% | — | — | — | -$102K | -2,500 | -100.0% | SOLD |
| 79 | CHWY | —% | — | — | — | -$84K | -2,500 | -100.0% | SOLD |
| 80 | AROC | —% | — | — | — | -$62K | -2,500 | -100.0% | SOLD |
| 81 | SEG | —% | — | — | — | -$231K | -8,251 | -100.0% | SOLD |
| 82 | WBTN | —% | — | — | — | -$50K | -3,700 | -100.0% | SOLD |
| 83 | ASPN | —% | — | — | — | -$89K | -7,500 | -100.0% | SOLD |
| 84 | MBX | —% | — | — | — | -$92K | -5,000 | -100.0% | SOLD |
| 85 | UPB | —% | — | — | — | -$164K | -10,000 | -100.0% | SOLD |
| 86 | SKWD | —% | — | — | — | -$85K | -1,683 | -100.0% | SOLD |
| 87 | AHR | —% | — | — | — | -$71K | -2,500 | -100.0% | SOLD |
| 88 | CWH | —% | — | — | — | -$105K | -5,000 | -100.0% | SOLD |
| 89 | TCOM | —% | — | — | — | -$69K | -1,000 | -100.0% | SOLD |
| 90 | BWMX | —% | — | — | — | -$175K | -15,671 | -100.0% | SOLD |
| 91 | PCG | —% | — | — | — | -$151K | -7,500 | -100.0% | SOLD |
| 92 | LVROF | —% | — | — | — | -$12M | -1,098,250 | -100.0% | SOLD |
| 93 | HEI-A | —% | — | — | — | -$281K | -1,508 | -100.0% | SOLD |
| 94 | RAPP | —% | — | — | — | -$89K | -5,000 | -100.0% | SOLD |
| 95 | PCVX | —% | — | — | — | -$205K | -2,500 | -100.0% | SOLD |
| 96 | SMTC | —% | — | — | — | -$309K | -5,000 | -100.0% | SOLD |
| 97 | TWFG | —% | — | — | — | -$154K | -5,000 | -100.0% | SOLD |
| 98 | VERA | —% | — | — | — | -$423K | -10,000 | -100.0% | SOLD |
| 99 | CAMP | —% | — | — | — | -$26K | -5,000 | -100.0% | SOLD |
| 100 | SHC | —% | — | — | — | -$103K | -7,500 | -100.0% | SOLD |