Asset Manager
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Crystalline Management Inc.
Market Value
$43M
-18.7%
Holdings
81
-10
New Purchases
23
Added To
3
Closed
33
Reduced
6
Top 10 Concentration
56.1%
Turnover
69.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GATO | 9.58% | 0.00% | +9.58% | $4M |
| LCW | 9.00% | 1.04% | +7.97% | $4M |
| PETQ | 4.32% | 0.00% | +4.32% | $2M |
| LATG | 4.20% | 0.00% | +4.20% | $2M |
| PRFT | 3.53% | 0.00% | +3.53% | $2M |
| SMAR | 3.24% | 0.00% | +3.24% | $1M |
| EVBN | 3.23% | 0.00% | +3.23% | $1M |
| GMFI | 3.18% | 0.00% | +3.18% | $1M |
| ITI | 2.82% | 0.00% | +2.82% | $1M |
| AAN | 4.13% | 1.46% | +2.67% | $2M |
| TELL | 2.51% | 0.00% | +2.51% | $1M |
| HCVI | 2.50% | 0.00% | +2.50% | $1M |
| RCM | 2.17% | 0.00% | +2.17% | $927K |
| SRCL | 2.14% | 0.00% | +2.14% | $915K |
| INST | 1.93% | 0.00% | +1.93% | $825K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRTL | 0.00% | 9.54% | -9.54% | $0 |
| RRAC | 0.00% | 8.63% | -8.63% | $0 |
| MCAC | 0.00% | 7.75% | -7.75% | $0 |
| ETRN | 0.00% | 4.94% | -4.94% | $0 |
| IXAQ | 0.00% | 4.33% | -4.33% | $0 |
| OCAX | 0.00% | 4.09% | -4.09% | $0 |
| BWAQ | 0.00% | 3.02% | -3.02% | $0 |
| DOMA | 0.00% | 2.42% | -2.42% | $0 |
| NWLI | 0.00% | 2.36% | -2.36% | $0 |
| FREE | 0.00% | 2.29% | -2.29% | $0 |
| AXNX | 1.63% | 3.84% | -2.21% | $696K |
| TCOA | 0.00% | 2.02% | -2.02% | $0 |
| EVBG | 0.00% | 1.90% | -1.90% | $0 |
| MCBC | 0.00% | 1.87% | -1.87% | $0 |
| TLGY | 4.54% | 6.38% | -1.85% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 16 | $9M | 22.2% |
| Small Cap | 10 | $10M | 23.4% |
| Micro Cap | 53 | $23M | 54.4% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$118M
Avg P/E
65.3
Median P/E
20.5
Avg Dividend Yield
0.00%
Avg Beta
0.68
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GATO | 9.58% | 261,114 | $4M | $15.68 | — | +261,114 | — | NEW |
| 2 | MCAA | 9.58% | 349,401 | $4M | $11.71 | $21K | — | — | |
| 3 | LCW | 9.00% | 350,000 | $4M | $10.99 | $3M | +300,000 | +600.0% | |
| 4 | TLGY | 4.54% | 167,958 | $2M | $11.54 | -$1M | -125,000 | -42.7% | |
| 5 | PETQ | 4.32% | 60,000 | $2M | $30.77 | — | +60,000 | — | NEW |
| 6 | LATG | 4.20% | 155,000 | $2M | $11.59 | — | +155,000 | — | NEW |
| 7 | AAN | 4.13% | 177,122 | $2M | $9.95 | $997K | +100,442 | +131.0% | |
| 8 | FRLA | 4.00% | 150,000 | $2M | $11.38 | $20K | — | — | |
| 9 | PRFT | 3.53% | 20,000 | $2M | $75.48 | — | +20,000 | — | NEW |
| 10 | SMAR | 3.24% | 25,000 | $1M | $55.36 | — | +25,000 | — | NEW |
| 11 | EVBN | 3.23% | 35,416 | $1M | $38.97 | — | +35,416 | — | NEW |
| 12 | GMFI | 3.18% | 125,000 | $1M | $10.88 | — | +125,000 | — | NEW |
| 13 | NVEI | 2.93% | 37,533 | $1M | $33.35 | $36K | — | — | |
| 14 | ITI | 2.82% | 168,622 | $1M | $7.14 | — | +168,622 | — | NEW |
| 15 | MSSA | 2.81% | 104,915 | $1M | $11.45 | $86K | +6,515 | +6.6% | |
| 16 | EMCG | 2.69% | 100,000 | $1M | $11.50 | -$611K | -56,489 | -36.1% | |
| 17 | TELL | 2.51% | 1,106,403 | $1M | $0.97 | — | +1,106,403 | — | NEW |
| 18 | HCVI | 2.50% | 100,000 | $1M | $10.66 | — | +100,000 | — | NEW |
| 19 | RCM | 2.17% | 65,401 | $927K | $14.17 | — | +65,401 | — | NEW |
| 20 | SRCL | 2.14% | 15,000 | $915K | $61.00 | — | +15,000 | — | NEW |
| 21 | INST | 1.93% | 35,019 | $825K | $23.55 | — | +35,019 | — | NEW |
| 22 | MNTX | 1.69% | 127,887 | $720K | $5.63 | — | +127,887 | — | NEW |
| 23 | AXNX | 1.63% | 10,000 | $696K | $69.60 | -$1M | -20,000 | -66.7% | |
| 24 | BATL | 1.56% | 100,000 | $667K | $6.67 | $333K | -51 | -0.1% | |
| 25 | AUGX | 1.47% | 266,614 | $627K | $2.35 | — | +266,614 | — | NEW |
| 26 | ENV | 1.47% | 10,000 | $626K | $62.62 | — | +10,000 | — | NEW |
| 27 | SQSP | 1.35% | 12,463 | $579K | $46.43 | — | +12,463 | — | NEW |
| 28 | VGR | 1.32% | 37,881 | $565K | $14.92 | — | +37,881 | — | NEW |
| 29 | CPTN | 0.87% | 119,086 | $372K | $3.12 | — | +119,086 | — | NEW |
| 30 | VBFC | 0.81% | 4,538 | $346K | $76.25 | — | +4,538 | — | NEW |
| 31 | GAN | 0.79% | 189,752 | $336K | $1.77 | $56K | — | — | |
| 32 | CNGL | 0.75% | 29,298 | $322K | $11.00 | -$201K | -20,900 | -41.6% | |
| 33 | ARC | 0.59% | 75,028 | $254K | $3.38 | — | +75,028 | — | NEW |
| 34 | SWN | 0.50% | 30,000 | $213K | $7.11 | — | +30,000 | — | NEW |
| 35 | ASCBR | 0.06% | 50,000 | $25K | $0.50 | $22K | — | — | |
| 36 | SBCWW | 0.03% | 80,000 | $12K | $0.15 | $6K | — | — | |
| 37 | CSLMW | 0.02% | 75,000 | $9K | $0.12 | -$2K | — | — | |
| 38 | BNIXR | 0.02% | 85,000 | $8K | $0.09 | -$5K | — | — | |
| 39 | CSLRW | 0.01% | 13,975 | $4K | $0.27 | $3K | — | — | |
| 40 | UCFIW | 0.01% | 94,900 | $3K | $0.03 | -$432 | — | — | |
| 41 | KVACW | 0.01% | 59,700 | $3K | $0.05 | -$2K | -300 | -0.5% | |
| 42 | BNIXW | —% | 85,000 | $2K | $0.02 | — | — | — | |
| 43 | GLSTW | —% | 80,000 | $2K | $0.02 | -$256 | — | — | |
| 44 | ASCBW | —% | 50,000 | $930 | $0.02 | $247 | — | — | |
| 45 | BENFW | —% | 86,250 | $742 | $0.01 | $112 | — | — | |
| 46 | MCAAW | —% | 50,000 | $663 | $0.01 | -$4K | — | — | |
| 47 | ONYXW | —% | 50,000 | $565 | $0.01 | -$773 | — | — | |
| 48 | PUCKW | —% | 20,000 | $290 | $0.01 | — | +20,000 | — | NEW |
| 49 | TSRI | —% | — | — | — | -$598K | -44,684 | -100.0% | SOLD |
| 50 | IXAQ | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 51 | HES | —% | — | — | — | -$658K | -4,463 | -100.0% | SOLD |
| 52 | ETRN | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 53 | ALLG | —% | — | — | — | -$117K | -69,701 | -100.0% | SOLD |
| 54 | CSLMR | —% | — | — | — | -$17K | -150,000 | -100.0% | SOLD |
| 55 | BITE-WT | —% | — | — | — | -$2K | -32,500 | -100.0% | SOLD |
| 56 | PWSC | —% | — | — | — | -$784K | -35,000 | -100.0% | SOLD |
| 57 | BEST | —% | — | — | — | -$36K | -13,119 | -100.0% | SOLD |
| 58 | IAG | —% | — | — | — | -$171K | -45,554 | -100.0% | SOLD |
| 59 | RRAC | —% | — | — | — | -$5M | -400,000 | -100.0% | SOLD |
| 60 | CORZZ | —% | — | — | — | -$405K | -46,600 | -100.0% | SOLD |
| 61 | CERE | —% | — | — | — | -$365K | -8,918 | -100.0% | SOLD |
| 62 | TCOA | —% | — | — | — | -$1M | -95,895 | -100.0% | SOLD |
| 63 | MACAW | —% | — | — | — | -$1K | -12,500 | -100.0% | SOLD |
| 64 | FREE | —% | — | — | — | -$1M | -247,938 | -100.0% | SOLD |
| 65 | TRTL | —% | — | — | — | -$5M | -458,582 | -100.0% | SOLD |
| 66 | QETAR | —% | — | — | — | -$16K | -14,047 | -100.0% | SOLD |
| 67 | PTON | —% | — | — | — | -$47K | -14,000 | -100.0% | SOLD |
| 68 | MCAC | —% | — | — | — | -$4M | -360,502 | -100.0% | SOLD |
| 69 | CLOE | —% | — | — | — | -$289K | -23,669 | -100.0% | SOLD |
| 70 | ASXC | —% | — | — | — | -$172K | -516,162 | -100.0% | SOLD |
| 71 | OCAX | —% | — | — | — | -$2M | -192,110 | -100.0% | SOLD |
| 72 | DOMA | —% | — | — | — | -$1M | -209,199 | -100.0% | SOLD |
| 73 | DPSI | —% | — | — | — | -$224K | -21,916 | -100.0% | SOLD |
| 74 | MCBC | —% | — | — | — | -$984K | -67,425 | -100.0% | SOLD |
| 75 | NFYS | —% | — | — | — | -$274K | -25,000 | -100.0% | SOLD |
| 76 | NWLI | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
| 77 | EVBG | —% | — | — | — | -$999K | -28,545 | -100.0% | SOLD |
| 78 | RFAIU | —% | — | — | — | -$101K | -10,000 | -100.0% | SOLD |
| 79 | VCXB | —% | — | — | — | -$963K | -87,500 | -100.0% | SOLD |
| 80 | CSLM | —% | — | — | — | -$593K | -52,757 | -100.0% | SOLD |
| 81 | BWAQ | —% | — | — | — | -$2M | -140,593 | -100.0% | SOLD |
Options Breakdown
3 Calls
$2M Call Value
15 Puts
$13M Put Value
7.62 P/C Ratio