Asset Manager
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Sandia Investment Management LP
Market Value
$29M
-19.2%
Holdings
121
-7
New Purchases
33
Added To
5
Closed
33
Reduced
22
Top 10 Concentration
37.1%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIA | 2.86% | 0.00% | +2.86% | $817K |
| WBI | 2.21% | 0.00% | +2.21% | $630K |
| APACU | 2.10% | 0.00% | +2.10% | $598K |
| ATEX | 2.06% | 0.00% | +2.06% | $587K |
| GTEN | 1.79% | 0.00% | +1.79% | $512K |
| OTGAU | 1.78% | 0.00% | +1.78% | $509K |
| MBVIU | 1.77% | 0.00% | +1.77% | $506K |
| RGS | 3.36% | 2.08% | +1.28% | $960K |
| BRCB | 1.25% | 0.00% | +1.25% | $358K |
| BEAG | 6.59% | 5.36% | +1.23% | $2M |
| BULL | 3.34% | 2.18% | +1.16% | $954K |
| FIGR | 1.08% | 0.00% | +1.08% | $309K |
| LGN | 1.08% | 0.00% | +1.08% | $308K |
| MIAX | 0.93% | 0.00% | +0.93% | $266K |
| JENA-UN | 0.91% | 0.00% | +0.91% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNC | 0.00% | 3.66% | -3.66% | $0 |
| ETR | 0.00% | 2.35% | -2.35% | $0 |
| HYAC | 7.94% | 10.09% | -2.14% | $2M |
| HNGE | 0.00% | 1.86% | -1.86% | $0 |
| AHL | 0.00% | 1.78% | -1.78% | $0 |
| CHYM | 1.06% | 2.68% | -1.63% | $303K |
| ALDF | 1.37% | 2.97% | -1.59% | $392K |
| BRO | 0.00% | 1.57% | -1.57% | $0 |
| AMTM | 0.00% | 1.50% | -1.50% | $0 |
| MRUS | 0.00% | 1.49% | -1.49% | $0 |
| VCIC | 0.00% | 1.49% | -1.49% | $0 |
| MACIU | 0.00% | 1.48% | -1.48% | $0 |
| CHAR | 0.00% | 1.38% | -1.38% | $0 |
| CCIX | 0.00% | 1.34% | -1.34% | $0 |
| NDAQ | 0.00% | 1.26% | -1.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 15 | $2M | 6.2% |
| Mid Cap | 35 | $9M | 32.4% |
| Small Cap | 30 | $10M | 34.4% |
| Micro Cap | 40 | $8M | 26.9% |
Portfolio Analytics
Avg Market Cap
$7.0B
Median Market Cap
$853M
Avg P/E
50.2
Median P/E
32.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
121
# ETFs / Funds
0
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYAC | 7.94% | 200,000 | $2M | $11.34 | -$1M | -121,200 | -37.7% | |
| 2 | BEAG | 6.59% | 180,870 | $2M | $10.40 | -$13K | — | — | |
| 3 | FACT | 4.52% | 125,100 | $1M | $10.32 | $4K | — | — | |
| 4 | RGS | 3.36% | 32,936 | $960K | $29.15 | $226K | — | — | |
| 5 | BULL | 3.34% | 64,497 | $954K | $14.79 | $183K | — | — | |
| 6 | VIA | 2.86% | 17,000 | $817K | $48.08 | — | +17,000 | — | NEW |
| 7 | WBI | 2.21% | 25,000 | $630K | $25.22 | — | +25,000 | — | NEW |
| 8 | LOAR | 2.10% | 7,490 | $599K | $80.00 | -$406K | -4,177 | -35.8% | |
| 9 | APACU | 2.10% | 60,000 | $598K | $9.97 | — | +60,000 | — | NEW |
| 10 | SFD | 2.06% | 25,000 | $587K | $23.48 | $116K | +5,000 | +25.0% | |
| 11 | ATEX | 2.06% | 27,340 | $587K | $21.47 | — | +27,340 | — | NEW |
| 12 | WAY | 1.99% | 15,000 | $569K | $37.92 | -$449K | -9,900 | -39.8% | |
| 13 | KGS | 1.94% | 15,000 | $555K | $36.97 | -$131K | -5,000 | -25.0% | |
| 14 | SARO | 1.91% | 20,000 | $546K | $27.29 | -$404K | -10,000 | -33.3% | |
| 15 | DRDB | 1.81% | 50,100 | $517K | $10.32 | $451 | — | — | |
| 16 | GTEN | 1.79% | 50,126 | $512K | $10.21 | — | +50,126 | — | NEW |
| 17 | OTGAU | 1.78% | 50,581 | $509K | $10.07 | — | +50,581 | — | NEW |
| 18 | MBVIU | 1.77% | 50,000 | $506K | $10.12 | — | +50,000 | — | NEW |
| 19 | NUVL | 1.67% | 5,500 | $476K | $86.48 | $56K | — | — | |
| 20 | SAIL | 1.55% | 20,000 | $442K | $22.08 | -$130K | -5,000 | -20.0% | |
| 21 | ETOR | 1.45% | 10,000 | $413K | $41.27 | -$253K | — | — | |
| 22 | SRG | 1.40% | 93,887 | $399K | $4.25 | $110K | — | — | |
| 23 | ALDF | 1.37% | 37,500 | $392K | $10.45 | -$657K | -62,500 | -62.5% | |
| 24 | KRMN | 1.26% | 5,000 | $361K | $72.20 | $109K | — | — | |
| 25 | BRCB | 1.25% | 15,000 | $358K | $23.86 | — | +15,000 | — | NEW |
| 26 | SNDA | 1.22% | 12,612 | $350K | $27.72 | $35K | — | — | |
| 27 | OMDA | 1.16% | 15,000 | $332K | $22.11 | -$34K | -5,000 | -25.0% | |
| 28 | FIGR | 1.08% | 8,500 | $309K | $36.37 | — | +8,500 | — | NEW |
| 29 | LGN | 1.08% | 10,000 | $308K | $30.81 | — | +10,000 | — | NEW |
| 30 | SEG | 1.07% | 13,311 | $305K | $22.92 | $57K | — | — | |
| 31 | LAKE | 1.07% | 20,580 | $305K | $14.80 | $157K | +9,730 | +89.7% | |
| 32 | CHYM | 1.06% | 15,000 | $303K | $20.17 | -$646K | -12,500 | -45.5% | |
| 33 | ASIC | 1.06% | 15,300 | $302K | $19.77 | $188K | +10,000 | +188.7% | |
| 34 | CTRI | 0.99% | 13,400 | $284K | $21.17 | -$165K | -6,600 | -33.0% | |
| 35 | KVYO | 0.97% | 10,000 | $277K | $27.69 | -$227K | -5,000 | -33.3% | |
| 36 | MIAX | 0.93% | 6,600 | $266K | $40.26 | — | +6,600 | — | NEW |
| 37 | POLE | 0.92% | 25,000 | $262K | $10.46 | -$154K | -15,000 | -37.5% | |
| 38 | JENA-UN | 0.91% | 25,000 | $260K | $10.41 | — | +25,000 | — | NEW |
| 39 | CAI | 0.91% | 8,600 | $260K | $30.25 | -$7K | -1,400 | -14.0% | |
| 40 | NHIC | 0.89% | 25,000 | $254K | $10.18 | $250 | — | — | |
| 41 | HTFL | 0.88% | 7,500 | $252K | $33.66 | — | +7,500 | — | NEW |
| 42 | SOCAU | 0.88% | 25,000 | $252K | $10.09 | — | +25,000 | — | NEW |
| 43 | TLNCU | 0.88% | 24,900 | $250K | $10.05 | — | +24,900 | — | NEW |
| 44 | MACI | 0.87% | 23,711 | $249K | $10.50 | — | +23,711 | — | NEW |
| 45 | CLAR | 0.85% | 68,943 | $241K | $3.50 | $2K | — | — | |
| 46 | RVMD | 0.82% | 5,000 | $234K | $46.70 | $50K | — | — | |
| 47 | GEMI | 0.80% | 9,500 | $228K | $23.96 | — | +9,500 | — | NEW |
| 48 | NTSK | 0.80% | 10,000 | $227K | $22.73 | — | +10,000 | — | NEW |
| 49 | SLDE | 0.77% | 14,000 | $221K | $15.79 | -$212K | -6,000 | -30.0% | |
| 50 | COGT | 0.75% | 15,000 | $215K | $14.36 | — | +15,000 | — | NEW |
| 51 | JAKK | 0.72% | 11,011 | $206K | $18.73 | -$23K | — | — | |
| 52 | BDCIU | 0.71% | 20,000 | $202K | $10.11 | — | +20,000 | — | NEW |
| 53 | AXINU | 0.71% | 20,000 | $202K | $10.10 | $200 | — | — | |
| 54 | BACCU | 0.71% | 20,000 | $202K | $10.09 | $1K | — | — | |
| 55 | CRCL | 0.70% | 1,500 | $199K | $132.58 | — | +1,500 | — | NEW |
| 56 | MH | 0.66% | 15,000 | $188K | $12.55 | — | +15,000 | — | NEW |
| 57 | OMCC | 0.65% | 35,842 | $185K | $5.15 | -$13K | — | — | |
| 58 | RAPP | 0.62% | 6,000 | $178K | $29.70 | — | +6,000 | — | NEW |
| 59 | KSPI | 0.62% | 2,175 | $178K | $81.68 | — | +2,175 | — | NEW |
| 60 | CTRE | 0.61% | 5,000 | $173K | $34.68 | — | +5,000 | — | NEW |
| 61 | PACS | 0.60% | 12,500 | $172K | $13.73 | $10K | — | — | |
| 62 | VOYG | 0.57% | 5,500 | $164K | $29.78 | $144K | +5,000 | +1000.0% | |
| 63 | DMAA | 0.57% | 15,721 | $161K | $10.27 | — | +15,721 | — | NEW |
| 64 | CCCMU | 0.56% | 15,000 | $160K | $10.69 | -$183K | -15,000 | -50.0% | |
| 65 | CRBG | 0.56% | 5,000 | $160K | $32.05 | -$195K | -5,000 | -50.0% | |
| 66 | MBAV | 0.55% | 15,000 | $158K | $10.55 | -$175K | -14,549 | -49.2% | |
| 67 | FLY | 0.51% | 5,000 | $147K | $29.32 | — | +5,000 | — | NEW |
| 68 | VG | 0.50% | 10,000 | $142K | $14.19 | -$14K | — | — | |
| 69 | CHAC | 0.42% | 11,921 | $121K | $10.14 | — | +11,921 | — | NEW |
| 70 | FIGXU | 0.42% | 11,888 | $120K | $10.08 | $11K | +1,009 | +9.3% | |
| 71 | CAEP | 0.41% | 11,250 | $116K | $10.32 | -$78K | -7,150 | -38.9% | |
| 72 | FCRS-UN | 0.37% | 10,000 | $106K | $10.60 | — | +10,000 | — | NEW |
| 73 | ONCHU | 0.37% | 10,000 | $106K | $10.55 | — | +10,000 | — | NEW |
| 74 | TTAM | 0.26% | 5,000 | $75K | $14.94 | -$112K | -10,000 | -66.7% | |
| 75 | KDP | 0.22% | 2,500 | $64K | $25.51 | -$267K | -7,500 | -75.0% | |
| 76 | FIG | 0.18% | 1,000 | $52K | $51.87 | — | +1,000 | — | NEW |
| 77 | VAL-WT | 0.12% | 12,296 | $34K | $2.80 | -$13K | — | — | |
| 78 | COCHW | 0.08% | 589,886 | $22K | $0.04 | $1K | — | — | |
| 79 | FACT-WT | 0.06% | 62,550 | $18K | $0.28 | $313 | — | — | |
| 80 | MBAVW | 0.05% | 12,191 | $15K | $1.22 | -$29K | -12,809 | -51.2% | |
| 81 | ANNAW | 0.05% | 74,647 | $14K | $0.19 | -$3K | — | — | |
| 82 | BLSH | 0.04% | 200 | $13K | $63.61 | — | +200 | — | NEW |
| 83 | ABPWW | 0.03% | 358,427 | $8K | $0.02 | $197 | — | — | |
| 84 | ALDFW | 0.02% | 10,000 | $5K | $0.55 | -$21K | -40,000 | -80.0% | |
| 85 | NHICW | 0.02% | 12,500 | $4K | $0.36 | -$2K | — | — | |
| 86 | POLEW | 0.01% | 20,000 | $4K | $0.20 | — | — | — | |
| 87 | MACIW | 0.01% | 25,000 | $4K | $0.16 | — | +25,000 | — | NEW |
| 88 | BAERW | —% | 17,690 | $1K | $0.08 | -$9 | — | — | |
| 89 | FLOC | —% | — | — | — | -$178K | -10,000 | -100.0% | SOLD |
| 90 | TBBB | —% | — | — | — | -$278K | -10,000 | -100.0% | SOLD |
| 91 | ONL | —% | — | — | — | -$53K | -25,093 | -100.0% | SOLD |
| 92 | HNGE | —% | — | — | — | -$657K | -12,700 | -100.0% | SOLD |
| 93 | CHWY | —% | — | — | — | -$213K | -5,000 | -100.0% | SOLD |
| 94 | SRAD | —% | — | — | — | -$281K | -10,000 | -100.0% | SOLD |
| 95 | DYNC | —% | — | — | — | -$1M | -126,973 | -100.0% | SOLD |
| 96 | ASPC | —% | — | — | — | -$308K | -30,000 | -100.0% | SOLD |
| 97 | NDAQ | —% | — | — | — | -$447K | -5,000 | -100.0% | SOLD |
| 98 | BBNX | —% | — | — | — | -$87K | -6,000 | -100.0% | SOLD |
| 99 | MACIU | —% | — | — | — | -$524K | -50,000 | -100.0% | SOLD |
| 100 | AS | —% | — | — | — | -$388K | -10,000 | -100.0% | SOLD |