Asset Manager
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Crystalline Management Inc.
Market Value
$53M
-17.4%
Holdings
91
-5
New Purchases
22
Added To
5
Closed
33
Reduced
5
Top 10 Concentration
60.6%
Turnover
60.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRTL | 9.54% | 0.00% | +9.54% | $5M |
| RRAC | 8.63% | 0.00% | +8.63% | $5M |
| ETRN | 4.94% | 0.29% | +4.65% | $3M |
| EMCG | 3.35% | 0.00% | +3.35% | $2M |
| FRLA | 3.21% | 0.00% | +3.21% | $2M |
| TLGY | 6.38% | 3.43% | +2.96% | $3M |
| DOMA | 2.42% | 0.00% | +2.42% | $1M |
| NWLI | 2.36% | 0.00% | +2.36% | $1M |
| NVEI | 2.31% | 0.00% | +2.31% | $1M |
| EVBG | 1.90% | 0.00% | +1.90% | $999K |
| MCBC | 1.87% | 0.00% | +1.87% | $984K |
| FREE | 2.29% | 0.48% | +1.81% | $1M |
| PWSC | 1.49% | 0.00% | +1.49% | $784K |
| MCAC | 7.75% | 6.28% | +1.47% | $4M |
| AAN | 1.46% | 0.00% | +1.46% | $765K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERF | 0.00% | 8.65% | -8.65% | $0 |
| HOLI | 0.00% | 4.34% | -4.34% | $0 |
| APCA | 0.00% | 4.08% | -4.08% | $0 |
| GLST | 0.00% | 3.93% | -3.93% | $0 |
| DSKE | 0.00% | 3.26% | -3.26% | $0 |
| HUDA | 0.00% | 2.50% | -2.50% | $0 |
| Z | 0.00% | 2.30% | -2.30% | $0 |
| GMFI | 0.00% | 2.16% | -2.16% | $0 |
| KACL | 0.00% | 2.13% | -2.13% | $0 |
| BYNO | 0.00% | 2.02% | -2.02% | $0 |
| XPAX | 0.00% | 1.90% | -1.90% | $0 |
| PLAO | 0.00% | 1.77% | -1.77% | $0 |
| ASCB | 0.00% | 1.75% | -1.75% | $0 |
| TCN | 0.00% | 1.64% | -1.64% | $0 |
| ACBA | 0.00% | 1.61% | -1.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $829K | 1.6% |
| Mid Cap | 12 | $7M | 14.1% |
| Small Cap | 11 | $4M | 8.0% |
| Micro Cap | 65 | $40M | 76.3% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$95M
Avg P/E
55.0
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
0.59
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRTL | 9.54% | 458,582 | $5M | $10.93 | — | +458,582 | — | NEW |
| 2 | RRAC | 8.63% | 400,000 | $5M | $11.33 | — | +400,000 | — | NEW |
| 3 | MCAC | 7.75% | 360,502 | $4M | $11.30 | $76K | — | — | |
| 4 | MCAA | 7.75% | 349,401 | $4M | $11.65 | $56K | — | — | |
| 5 | TLGY | 6.38% | 292,958 | $3M | $11.45 | $1M | +100,000 | +51.8% | |
| 6 | ETRN | 4.94% | 200,000 | $3M | $12.98 | $2M | +185,097 | +1242.0% | |
| 7 | IXAQ | 4.33% | 200,000 | $2M | $11.39 | $37K | — | — | |
| 8 | OCAX | 4.09% | 192,110 | $2M | $11.20 | $73K | — | — | |
| 9 | AXNX | 3.84% | 30,000 | $2M | $67.23 | -$300K | -3,588 | -10.7% | |
| 10 | EMCG | 3.35% | 156,489 | $2M | $11.25 | — | +156,489 | — | NEW |
| 11 | FRLA | 3.21% | 150,000 | $2M | $11.25 | — | +150,000 | — | NEW |
| 12 | BWAQ | 3.02% | 140,593 | $2M | $11.30 | $17K | — | — | |
| 13 | DOMA | 2.42% | 209,199 | $1M | $6.07 | — | +209,199 | — | NEW |
| 14 | NWLI | 2.36% | 2,500 | $1M | $496.94 | — | +2,500 | — | NEW |
| 15 | NVEI | 2.31% | 37,533 | $1M | $32.38 | — | +37,533 | — | NEW |
| 16 | FREE | 2.29% | 247,938 | $1M | $4.86 | $897K | +184,153 | +288.7% | |
| 17 | MSSA | 2.12% | 98,400 | $1M | $11.33 | $6K | -1,600 | -1.6% | |
| 18 | TCOA | 2.02% | 95,895 | $1M | $11.05 | $16K | — | — | |
| 19 | EVBG | 1.90% | 28,545 | $999K | $34.99 | — | +28,545 | — | NEW |
| 20 | MCBC | 1.87% | 67,425 | $984K | $14.60 | — | +67,425 | — | NEW |
| 21 | VCXB | 1.83% | 87,500 | $963K | $11.01 | $20K | — | — | |
| 22 | PWSC | 1.49% | 35,000 | $784K | $22.39 | — | +35,000 | — | NEW |
| 23 | AAN | 1.46% | 76,680 | $765K | $9.98 | — | +76,680 | — | NEW |
| 24 | HES | 1.25% | 4,463 | $658K | $147.52 | -$868K | -5,537 | -55.4% | |
| 25 | TSRI | 1.14% | 44,684 | $598K | $13.38 | — | +44,684 | — | NEW |
| 26 | CSLM | 1.13% | 52,757 | $593K | $11.24 | $41K | +2,757 | +5.5% | |
| 27 | LCW | 1.04% | 50,000 | $545K | $10.90 | -$1M | -100,000 | -66.7% | |
| 28 | CNGL | 1.00% | 50,198 | $524K | $10.43 | -$33K | — | — | |
| 29 | CORZZ | 0.77% | 46,600 | $405K | $8.69 | — | +46,600 | — | NEW |
| 30 | CERE | 0.69% | 8,918 | $365K | $40.89 | — | +8,918 | — | NEW |
| 31 | BATL | 0.64% | 100,051 | $334K | $3.34 | -$214K | +3,176 | +3.3% | |
| 32 | CLOE | 0.55% | 23,669 | $289K | $12.20 | $5K | — | — | |
| 33 | GAN | 0.53% | 189,752 | $280K | $1.47 | — | +189,752 | — | NEW |
| 34 | NFYS | 0.52% | 25,000 | $274K | $10.98 | -$808K | -75,000 | -75.0% | |
| 35 | DPSI | 0.43% | 21,916 | $224K | $10.20 | — | +21,916 | — | NEW |
| 36 | ASXC | 0.33% | 516,162 | $172K | $0.33 | — | +516,162 | — | NEW |
| 37 | IAG | 0.33% | 45,554 | $171K | $3.75 | — | +45,554 | — | NEW |
| 38 | ALLG | 0.22% | 69,701 | $117K | $1.68 | — | +69,701 | — | NEW |
| 39 | RFAIU | 0.19% | 10,000 | $101K | $10.07 | — | +10,000 | — | NEW |
| 40 | PTON | 0.09% | 14,000 | $47K | $3.38 | — | +14,000 | — | NEW |
| 41 | BEST | 0.07% | 13,119 | $36K | $2.75 | — | +13,119 | — | NEW |
| 42 | CSLMR | 0.03% | 150,000 | $17K | $0.12 | -$10K | — | — | |
| 43 | QETAR | 0.03% | 14,047 | $16K | $1.13 | $1K | — | — | |
| 44 | BNIXR | 0.02% | 85,000 | $13K | $0.15 | -$5K | — | — | |
| 45 | CSLMW | 0.02% | 75,000 | $11K | $0.14 | $2K | — | — | |
| 46 | SBCWW | 0.01% | 80,000 | $6K | $0.07 | $3K | — | — | |
| 47 | KVACW | 0.01% | 60,000 | $4K | $0.07 | $1K | — | — | |
| 48 | MCAAW | 0.01% | 50,000 | $4K | $0.09 | $870 | — | — | |
| 49 | ASCBR | 0.01% | 50,000 | $4K | $0.07 | $125 | — | — | |
| 50 | UCFIW | 0.01% | 94,900 | $3K | $0.04 | $371 | — | — | |
| 51 | GLSTW | —% | 80,000 | $2K | $0.02 | $596 | — | — | |
| 52 | BITE-WT | —% | 32,500 | $2K | $0.06 | -$487 | — | — | |
| 53 | BNIXW | —% | 85,000 | $2K | $0.02 | -$1K | — | — | |
| 54 | ONYXW | —% | 50,000 | $1K | $0.03 | -$162 | — | — | |
| 55 | MACAW | —% | 12,500 | $1K | $0.09 | $118 | — | — | |
| 56 | ASCBW | —% | 50,000 | $683 | $0.01 | $58 | — | — | |
| 57 | CSLRW | —% | 13,975 | $679 | $0.05 | -$30 | — | — | |
| 58 | BENFW | —% | 86,250 | $630 | $0.01 | $9 | — | — | |
| 59 | VZIO | —% | — | — | — | -$680K | -62,200 | -100.0% | SOLD |
| 60 | INTE | —% | — | — | — | -$595K | -55,000 | -100.0% | SOLD |
| 61 | GMFI | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 62 | KVAC | —% | — | — | — | -$627K | -60,000 | -100.0% | SOLD |
| 63 | SWSS | —% | — | — | — | -$850K | -80,000 | -100.0% | SOLD |
| 64 | DSKE | —% | — | — | — | -$2M | -249,700 | -100.0% | SOLD |
| 65 | XFIN | —% | — | — | — | -$716K | -65,500 | -100.0% | SOLD |
| 66 | LBTYK | —% | — | — | — | -$417K | -23,624 | -100.0% | SOLD |
| 67 | XERS | —% | — | — | — | -$37K | -16,573 | -100.0% | SOLD |
| 68 | PLAO | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 69 | UCFI | —% | — | — | — | -$599K | -60,000 | -100.0% | SOLD |
| 70 | BYNO | —% | — | — | — | -$1M | -115,974 | -100.0% | SOLD |
| 71 | APCA | —% | — | — | — | -$3M | -230,065 | -100.0% | SOLD |
| 72 | REPH | —% | — | — | — | -$560K | -518,629 | -100.0% | SOLD |
| 73 | TAST | —% | — | — | — | -$157K | -16,510 | -100.0% | SOLD |
| 74 | ACBA | —% | — | — | — | -$1M | -84,706 | -100.0% | SOLD |
| 75 | AMBR | —% | — | — | — | -$196K | -49,523 | -100.0% | SOLD |
| 76 | ASCB | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 77 | GLST | —% | — | — | — | -$2M | -233,247 | -100.0% | SOLD |
| 78 | Z | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 79 | ERF | —% | — | — | — | -$6M | -279,839 | -100.0% | SOLD |
| 80 | SEDA | —% | — | — | — | -$256K | -23,400 | -100.0% | SOLD |
| 81 | HUDA | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 82 | TCN | —% | — | — | — | -$1M | -93,868 | -100.0% | SOLD |
| 83 | PUCKW | —% | — | — | — | -$126 | -20,000 | -100.0% | SOLD |
| 84 | ZFOX | —% | — | — | — | -$246K | -219,760 | -100.0% | SOLD |
| 85 | HOLI | —% | — | — | — | -$3M | -108,000 | -100.0% | SOLD |
| 86 | KACL | —% | — | — | — | -$1M | -116,152 | -100.0% | SOLD |
| 87 | CUK | —% | — | — | — | -$306K | -20,800 | -100.0% | SOLD |
| 88 | XPAX | —% | — | — | — | -$1M | -111,731 | -100.0% | SOLD |
| 89 | SCX | —% | — | — | — | -$392K | -24,685 | -100.0% | SOLD |
| 90 | GTH | —% | — | — | — | -$456K | -113,395 | -100.0% | SOLD |
| 91 | FUSN | —% | — | — | — | -$239K | -11,207 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$19M Put Value