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Crystalline Management Inc.

Q3 2024 · Filed 2024-11-08
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)

SymbolCur %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)

SymbolCur %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

TierHoldingsValueWeight
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

Top Calls

SymbolSharesValueStatus
DNB 70,000 $596K NEW
RIVN 75,000 $581K NEW
ASTL 69,700 $527K NEW

Top Puts

SymbolSharesValueStatus
HYG 110,000 $7M NEW
BABA 30,000 $2M
F 200,000 $2M NEW
RIVN 70,000 $622K NEW
DNB 70,000 $596K NEW
GDXJ 15,000 $541K NEW
TLT 6,000 $435K NEW
PTON 100,000 $346K
STX — $0 SOLD
ITRI — $0 SOLD

New Positions

SymbolValue% Port
GATO $4M 9.58%
PETQ $2M 4.32%
LATG $2M 4.20%
PRFT $2M 3.53%
SMAR $1M 3.24%
EVBN $1M 3.23%
GMFI $1M 3.18%
ITI $1M 2.82%
TELL $1M 2.51%
HCVI $1M 2.50%
RCM $927K 2.17%
SRCL $915K 2.14%
INST $825K 1.93%
MNTX $720K 1.69%
AUGX $627K 1.47%

Sold Out Positions

SymbolValue% Port
IAG — —%
CORZZ — —%
PTON — —%
RFAIU — —%
QETAR — —%
ALLG — —%
ASXC — —%
BWAQ — —%
CERE — —%
CLOE — —%
CSLM — —%
CSLMR — —%
DOMA — —%
DPSI — —%
ETRN — —%
View SEC EDGAR Filings for Crystalline Management Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms