Asset Manager
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METEORA CAPITAL, LLC
Market Value
$1.1B
-10.1%
Holdings
422
-8
New Purchases
103
Added To
33
Closed
60
Reduced
163
Top 10 Concentration
23.6%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFUZ | 3.07% | 0.00% | +3.07% | $35M |
| VNME | 1.76% | 0.00% | +1.76% | $20M |
| BDCI | 1.74% | 0.00% | +1.74% | $20M |
| GCGR | 1.36% | 0.00% | +1.36% | $15M |
| RAC | 1.32% | 0.00% | +1.32% | $15M |
| CMII | 1.67% | 0.43% | +1.24% | $19M |
| CCIX | 1.79% | 0.78% | +1.01% | $20M |
| VACI | 1.70% | 0.73% | +0.97% | $19M |
| KEYY | 0.97% | 0.00% | +0.97% | $11M |
| GRAF | 0.95% | 0.00% | +0.95% | $11M |
| CAES | 0.89% | 0.00% | +0.89% | $10M |
| GHXIU | 0.84% | 0.00% | +0.84% | $10M |
| CGCFU | 0.79% | 0.00% | +0.79% | $9M |
| AVNS | 0.72% | 0.00% | +0.72% | $8M |
| LPRO | 0.72% | 0.00% | +0.72% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAEP | 0.00% | 2.24% | -2.24% | $0 |
| CWAN | 0.00% | 1.76% | -1.76% | $0 |
| GIG | 0.00% | 1.68% | -1.68% | $0 |
| APXT | 0.48% | 2.12% | -1.65% | $5M |
| OS | 0.00% | 1.64% | -1.64% | $0 |
| EA | 0.00% | 1.44% | -1.44% | $0 |
| HOLX | 0.00% | 1.01% | -1.01% | $0 |
| APLS | 0.00% | 0.96% | -0.96% | $0 |
| LPBB | 0.24% | 1.18% | -0.94% | $3M |
| DRDB | 0.00% | 0.79% | -0.79% | $0 |
| OTGA | 0.28% | 1.06% | -0.78% | $3M |
| BCAR | 0.36% | 1.13% | -0.78% | $4M |
| WENN | 0.22% | 0.99% | -0.77% | $2M |
| BHAVU | 0.00% | 0.67% | -0.67% | $0 |
| PCAP | 1.06% | 1.70% | -0.64% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $22M | 2.0% |
| Mid Cap | 18 | $20M | 1.7% |
| Small Cap | 88 | $528M | 46.6% |
| Micro Cap | 312 | $563M | 49.7% |
Portfolio Analytics
Avg Market Cap
$825M
Median Market Cap
$183M
Avg P/E
52.9
Median P/E
37.5
Avg Dividend Yield
0.00%
Avg Beta
0.42
# Stocks
421
# ETFs / Funds
1
Top Holdings (422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFUZ | 3.07% | 3,390,000 | $35M | $10.26 | — | +3,390,000 | — | NEW |
| 2 | CEPO | 2.79% | 2,948,729 | $32M | $10.71 | $596K | -1,000 | -0.0% | |
| 3 | MBAV | 2.69% | 2,816,473 | $31M | $10.83 | -$11M | -1,072,574 | -27.6% | |
| 4 | RDAG | 2.68% | 2,941,298 | $30M | $10.32 | $2K | -25,639 | -0.9% | |
| 5 | DYNC | 2.18% | 2,286,881 | $25M | $10.79 | -$1M | -166,519 | -6.8% | |
| 6 | IVCB | 2.15% | 2,000,000 | $24M | $12.15 | $100K | — | — | |
| 7 | CRAN | 2.14% | 2,397,812 | $24M | $10.13 | -$4M | -434,979 | -15.4% | |
| 8 | CRAQ | 2.06% | 2,266,407 | $23M | $10.30 | $317K | -11 | — | |
| 9 | GTEN | 1.96% | 2,129,934 | $22M | $10.43 | -$5M | -491,802 | -18.8% | |
| 10 | KRAQ | 1.87% | 2,119,064 | $21M | $10.00 | -$7M | -689,403 | -24.6% | |
| 11 | XRPN | 1.83% | 1,985,659 | $21M | $10.42 | -$3M | -295,581 | -13.0% | |
| 12 | CCIX | 1.79% | 1,866,820 | $20M | $10.89 | $10M | +942,608 | +102.0% | |
| 13 | VNME | 1.76% | 1,961,501 | $20M | $10.19 | — | +1,961,501 | — | NEW |
| 14 | BDCI | 1.74% | 1,959,175 | $20M | $10.07 | — | +1,959,175 | — | NEW |
| 15 | VACI | 1.70% | 1,885,107 | $19M | $10.22 | $10M | +961,079 | +104.0% | |
| 16 | CMII | 1.67% | 1,866,976 | $19M | $10.14 | $14M | +1,316,976 | +239.4% | |
| 17 | DNMX | 1.65% | 1,869,036 | $19M | $9.99 | $131K | — | — | |
| 18 | ONCH | 1.54% | 1,699,693 | $17M | $10.25 | $133K | -5,321 | -0.3% | |
| 19 | HCMA | 1.52% | 1,673,621 | $17M | $10.28 | -$4M | -403,454 | -19.4% | |
| 20 | CCII | 1.40% | 1,541,000 | $16M | $10.30 | -$3M | -343,342 | -18.2% | |
| 21 | GCGR | 1.36% | 1,527,252 | $15M | $10.09 | — | +1,527,252 | — | NEW |
| 22 | RAC | 1.32% | 1,425,933 | $15M | $10.46 | — | +1,425,933 | — | NEW |
| 23 | BLZR | 1.31% | 1,465,886 | $15M | $10.12 | -$7M | -666,900 | -31.3% | |
| 24 | XCBE | 1.24% | 1,408,079 | $14M | $9.99 | -$6M | -590,921 | -29.6% | |
| 25 | MBB | 1.22% | 146,600 | $14M | $94.52 | -$63K | — | — | |
| 26 | DBCA | 1.12% | 1,269,000 | $13M | $9.97 | -$8M | -862,332 | -40.5% | |
| 27 | TVA | 1.09% | 1,165,475 | $12M | $10.55 | $5M | +441,597 | +61.0% | |
| 28 | PCAP | 1.06% | 1,165,778 | $12M | $10.28 | -$9M | -934,388 | -44.5% | |
| 29 | HCAC | 0.99% | 1,111,800 | $11M | $10.04 | -$9M | -933,025 | -45.6% | |
| 30 | KEYY | 0.97% | 1,116,282 | $11M | $9.86 | — | +1,116,282 | — | NEW |
| 31 | JENA | 0.96% | 1,046,225 | $11M | $10.36 | $246K | +9,702 | +0.9% | |
| 32 | GRAF | 0.95% | 988,660 | $11M | $10.85 | — | +988,660 | — | NEW |
| 33 | PLMK | 0.92% | 977,428 | $10M | $10.66 | -$2M | -173,814 | -15.1% | |
| 34 | CEPV | 0.91% | 999,000 | $10M | $10.31 | -$610K | -81,387 | -7.5% | |
| 35 | CAES | 0.89% | 1,000,000 | $10M | $10.09 | — | +1,000,000 | — | NEW |
| 36 | MBVI | 0.88% | 987,332 | $10M | $10.13 | -$3M | -266,420 | -21.2% | |
| 37 | GSRF | 0.87% | 976,945 | $10M | $10.14 | $58K | -4,906 | -0.5% | |
| 38 | TDAC | 0.87% | 919,000 | $10M | $10.69 | $7M | +662,746 | +258.6% | |
| 39 | BCSS | 0.86% | 953,237 | $10M | $10.27 | -$1M | -145,057 | -13.2% | |
| 40 | NWAX | 0.85% | 947,535 | $10M | $10.15 | -$3M | -288,276 | -23.3% | |
| 41 | GHXIU | 0.84% | 936,774 | $10M | $10.15 | — | +936,774 | — | NEW |
| 42 | PMTR | 0.83% | 905,419 | $9M | $10.42 | $2M | +207,217 | +29.7% | |
| 43 | CEPF | 0.82% | 898,000 | $9M | $10.40 | -$2M | -259,204 | -22.4% | |
| 44 | OYSE | 0.80% | 881,794 | $9M | $10.29 | -$3M | -306,993 | -25.8% | |
| 45 | CGCFU | 0.79% | 899,634 | $9M | $10.00 | — | +899,634 | — | NEW |
| 46 | WBD | 0.74% | 315,000 | $8M | $26.66 | -$664K | -15,000 | -4.5% | |
| 47 | AVNS | 0.72% | 328,442 | $8M | $24.88 | — | +328,442 | — | NEW |
| 48 | ARTC | 0.72% | 818,655 | $8M | $9.93 | -$2M | -231,345 | -22.0% | |
| 49 | LPRO | 0.72% | 2,609,000 | $8M | $3.11 | — | +2,609,000 | — | NEW |
| 50 | IACQ | 0.71% | 800,872 | $8M | $9.99 | — | +800,872 | — | NEW |
| 51 | ACGC | 0.64% | 730,027 | $7M | $9.94 | — | +730,027 | — | NEW |
| 52 | MCGA | 0.63% | 704,353 | $7M | $10.21 | -$835K | -89,585 | -11.3% | |
| 53 | FCRS | 0.63% | 689,316 | $7M | $10.30 | $2M | +135,591 | +24.5% | |
| 54 | GSRVU | 0.62% | 700,000 | $7M | $10.01 | — | +700,000 | — | NEW |
| 55 | BLUW | 0.62% | 678,211 | $7M | $10.31 | $3M | +261,180 | +62.6% | |
| 56 | ALUB | 0.61% | 683,365 | $7M | $10.04 | $408K | +36,733 | +5.7% | |
| 57 | OIM | 0.60% | 671,691 | $7M | $10.07 | -$364K | -44,000 | -6.2% | |
| 58 | PTACU | 0.60% | 677,064 | $7M | $9.99 | — | +677,064 | — | NEW |
| 59 | MZYX | 0.56% | 641,526 | $6M | $9.97 | — | +641,526 | — | NEW |
| 60 | BEAG | 0.56% | 598,310 | $6M | $10.68 | $4M | +369,014 | +160.9% | |
| 61 | SDHI | 0.55% | 602,322 | $6M | $10.39 | -$5M | -531,009 | -46.9% | |
| 62 | TVAI | 0.55% | 606,402 | $6M | $10.32 | -$5M | -504,384 | -45.4% | |
| 63 | SEM | 0.55% | 375,328 | $6M | $16.51 | — | +375,328 | — | NEW |
| 64 | PAII | 0.53% | 592,693 | $6M | $10.20 | -$2M | -229,407 | -27.9% | |
| 65 | DAAQ | 0.53% | 580,838 | $6M | $10.38 | -$2M | -200,000 | -25.6% | |
| 66 | JACS | 0.50% | 528,112 | $6M | $10.64 | -$7M | -691,632 | -56.7% | |
| 67 | SVIV | 0.49% | 548,000 | $6M | $10.18 | $2M | +223,430 | +68.8% | |
| 68 | APXT | 0.48% | 536,231 | $5M | $10.05 | -$21M | -2,153,212 | -80.1% | |
| 69 | RTAC | 0.45% | 482,124 | $5M | $10.48 | $2M | +206,132 | +74.7% | |
| 70 | TRGS | 0.45% | 510,530 | $5M | $9.89 | — | +510,530 | — | NEW |
| 71 | SHOTU | 0.45% | 505,000 | $5M | $9.99 | — | +505,000 | — | NEW |
| 72 | IEAG | 0.44% | 494,065 | $5M | $10.12 | -$537K | -59,635 | -10.8% | |
| 73 | RREV | 0.44% | 502,105 | $5M | $9.87 | — | +502,105 | — | NEW |
| 74 | BREZ | 0.44% | 499,999 | $5M | $9.91 | — | +499,999 | — | NEW |
| 75 | MEVO | 0.42% | 478,300 | $5M | $9.92 | -$5M | -539,000 | -53.0% | |
| 76 | KPET | 0.41% | 469,039 | $5M | $9.98 | — | +469,039 | — | NEW |
| 77 | BLD | 0.41% | 10,892 | $5M | $426.16 | — | +10,892 | — | NEW |
| 78 | DBRG | 0.40% | 288,235 | $5M | $15.78 | -$7M | -442,980 | -60.6% | |
| 79 | ALDF | 0.40% | 422,920 | $5M | $10.68 | -$4M | -354,027 | -45.6% | |
| 80 | SVAQ | 0.40% | 445,638 | $4M | $10.09 | -$1M | -118,100 | -20.9% | |
| 81 | QLEP | 0.40% | 451,036 | $4M | $9.93 | — | +451,036 | — | NEW |
| 82 | ARCI | 0.38% | 424,489 | $4M | $10.01 | -$516K | -59,251 | -12.2% | |
| 83 | KBON | 0.37% | 414,490 | $4M | $10.10 | -$690K | -70,207 | -14.5% | |
| 84 | BCAR | 0.36% | 385,793 | $4M | $10.43 | -$10M | -1,025,685 | -72.7% | |
| 85 | AAC-UN | 0.35% | 395,000 | $4M | $10.05 | — | +395,000 | — | NEW |
| 86 | KDK | 0.35% | 778,963 | $4M | $5.08 | — | +778,963 | — | NEW |
| 87 | CZR | 0.34% | 128,000 | $4M | $30.18 | — | +128,000 | — | NEW |
| 88 | TLNC | 0.32% | 356,360 | $4M | $10.31 | -$3M | -321,895 | -47.5% | |
| 89 | VHCP | 0.32% | 363,286 | $4M | $9.98 | -$2M | -181,776 | -33.4% | |
| 90 | CNGL | 0.32% | 378,362 | $4M | $9.49 | — | — | — | |
| 91 | HVII | 0.28% | 300,000 | $3M | $10.45 | $30K | — | — | |
| 92 | OTGA | 0.28% | 308,544 | $3M | $10.15 | -$10M | -1,018,933 | -76.8% | |
| 93 | FVAV | 0.27% | 305,176 | $3M | $10.11 | $665K | +63,897 | +26.5% | |
| 94 | ANSC | 0.27% | 267,648 | $3M | $11.42 | -$228K | -23,255 | -8.0% | |
| 95 | AXIN | 0.27% | 291,597 | $3M | $10.34 | -$3M | -280,952 | -49.1% | |
| 96 | MTNE | 0.26% | 302,900 | $3M | $9.85 | — | +302,900 | — | NEW |
| 97 | KFII | 0.25% | 266,728 | $3M | $10.55 | -$2M | -228,100 | -46.1% | |
| 98 | PACH | 0.25% | 272,969 | $3M | $10.23 | — | +272,969 | — | NEW |
| 99 | JABRU | 0.24% | 272,319 | $3M | $10.03 | — | +272,319 | — | NEW |
| 100 | LPBB | 0.24% | 249,300 | $3M | $10.72 | -$12M | -1,151,810 | -82.2% |