Asset Manager
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Harraden Circle Investments, LLC
Market Value
$709M
+52.1%
Holdings
212
+33
New Purchases
72
Added To
31
Closed
16
Reduced
16
Top 10 Concentration
35.6%
Turnover
41.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAF | 3.06% | 0.00% | +3.06% | $22M |
| IPFX | 2.73% | 0.00% | +2.73% | $19M |
| BRUN | 2.55% | 0.00% | +2.55% | $18M |
| RMIX | 2.49% | 0.00% | +2.49% | $18M |
| GSRVU | 2.22% | 0.00% | +2.22% | $16M |
| FCRS | 2.63% | 0.58% | +2.05% | $19M |
| CUB | 1.97% | 0.00% | +1.97% | $14M |
| AESPU | 1.90% | 0.00% | +1.90% | $13M |
| BACC | 1.59% | 0.00% | +1.59% | $11M |
| CCIX | 1.52% | 0.00% | +1.52% | $11M |
| YICCU | 1.42% | 0.00% | +1.42% | $10M |
| JABRU | 1.27% | 0.00% | +1.27% | $9M |
| KRSP | 1.21% | 0.00% | +1.21% | $9M |
| NHIC | 1.20% | 0.00% | +1.20% | $8M |
| CCXI | 1.18% | 0.00% | +1.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYAC | 0.00% | 5.03% | -5.03% | $0 |
| TMTSU | 0.00% | 3.23% | -3.23% | $0 |
| CEPT | 1.35% | 3.89% | -2.53% | $10M |
| BEAG | 3.59% | 5.79% | -2.20% | $25M |
| BLUW | 1.53% | 3.58% | -2.05% | $11M |
| PLBL | 3.41% | 5.43% | -2.02% | $24M |
| PMTR | 3.59% | 5.37% | -1.79% | $25M |
| ALDF | 3.55% | 5.33% | -1.78% | $25M |
| NWAX | 3.55% | 5.33% | -1.78% | $25M |
| BHAVU | 0.00% | 1.63% | -1.63% | $0 |
| SAAQ | 0.36% | 1.88% | -1.52% | $3M |
| CTAAU | 0.00% | 1.42% | -1.42% | $0 |
| CCII | 2.73% | 4.11% | -1.39% | $19M |
| CEPF | 5.48% | 6.85% | -1.37% | $39M |
| SVAC | 0.82% | 2.04% | -1.22% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $24M | 3.4% |
| Small Cap | 48 | $389M | 54.9% |
| Micro Cap | 162 | $296M | 41.7% |
Portfolio Analytics
Avg Market Cap
$194M
Median Market Cap
$121M
Avg P/E
63.4
Median P/E
40.4
Avg Dividend Yield
0.00%
Avg Beta
0.73
# Stocks
212
# ETFs / Funds
0
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEPF | 5.48% | 3,734,030 | $39M | $10.40 | $7M | +600,080 | +19.1% | |
| 2 | BCAR | 3.89% | 2,643,991 | $28M | $10.43 | $6M | +510,137 | +23.9% | |
| 3 | BEAG | 3.59% | 2,384,139 | $25M | $10.68 | -$2M | -171,600 | -6.7% | |
| 4 | PMTR | 3.59% | 2,440,298 | $25M | $10.42 | $390K | — | — | |
| 5 | NWAX | 3.55% | 2,479,304 | $25M | $10.15 | $347K | — | — | |
| 6 | ALDF | 3.55% | 2,351,288 | $25M | $10.68 | $294K | — | — | |
| 7 | PLBL | 3.41% | 2,876,258 | $24M | $8.40 | -$1M | — | — | |
| 8 | GRAF | 3.06% | 2,000,000 | $22M | $10.85 | — | +2,000,000 | — | NEW |
| 9 | IPFX | 2.73% | 1,869,092 | $19M | $10.34 | — | +1,869,092 | — | NEW |
| 10 | CCII | 2.73% | 1,875,436 | $19M | $10.30 | $150K | — | — | |
| 11 | FCRS | 2.63% | 1,809,472 | $19M | $10.30 | $16M | +1,540,124 | +571.8% | |
| 12 | BRUN | 2.55% | 466,375 | $18M | $38.81 | — | +466,375 | — | NEW |
| 13 | RMIX | 2.49% | 783,260 | $18M | $22.53 | — | +783,260 | — | NEW |
| 14 | RTAC | 2.45% | 1,657,888 | $17M | $10.48 | $3M | +212,305 | +14.7% | |
| 15 | GSRVU | 2.22% | 1,569,000 | $16M | $10.01 | — | +1,569,000 | — | NEW |
| 16 | CLBR | 2.10% | 1,448,992 | $15M | $10.25 | $275K | — | — | |
| 17 | SAC | 2.08% | 1,468,060 | $15M | $10.06 | $5M | +500,000 | +51.6% | |
| 18 | CUB | 1.97% | 1,297,683 | $14M | $10.77 | — | +1,297,683 | — | NEW |
| 19 | AESPU | 1.90% | 1,335,000 | $13M | $10.10 | — | +1,335,000 | — | NEW |
| 20 | BACC | 1.59% | 1,064,723 | $11M | $10.60 | — | +1,064,723 | — | NEW |
| 21 | BLUW | 1.53% | 1,050,642 | $11M | $10.33 | -$6M | -571,958 | -35.2% | |
| 22 | TLNC | 1.52% | 1,042,732 | $11M | $10.31 | $2M | +142,733 | +15.9% | |
| 23 | CCIX | 1.52% | 986,559 | $11M | $10.89 | — | +986,559 | — | NEW |
| 24 | TVA | 1.49% | 1,001,393 | $11M | $10.55 | $331K | +16,393 | +1.7% | |
| 25 | UAC | 1.47% | 1,044,996 | $10M | $9.93 | $141K | — | — | |
| 26 | YICCU | 1.42% | 1,000,000 | $10M | $10.04 | — | +1,000,000 | — | NEW |
| 27 | AEXA | 1.36% | 813,400 | $10M | $11.82 | $19K | -72,600 | -8.2% | |
| 28 | CEPT | 1.35% | 904,798 | $10M | $10.60 | -$9M | -758,231 | -45.6% | |
| 29 | JABRU | 1.27% | 900,000 | $9M | $10.03 | — | +900,000 | — | NEW |
| 30 | KRSP | 1.21% | 819,002 | $9M | $10.50 | — | +819,002 | — | NEW |
| 31 | NHIC | 1.20% | 780,090 | $8M | $10.89 | — | +780,090 | — | NEW |
| 32 | CCXI | 1.18% | 478,517 | $8M | $17.45 | — | +478,517 | — | NEW |
| 33 | CEPS | 1.12% | 762,950 | $8M | $10.37 | $5M | +510,750 | +202.5% | |
| 34 | CEPV | 1.09% | 750,000 | $8M | $10.31 | $159K | — | — | |
| 35 | DGAC-UN | 1.06% | 750,000 | $8M | $10.00 | — | +750,000 | — | NEW |
| 36 | TMTS | 1.03% | 726,100 | $7M | $10.01 | — | +726,100 | — | NEW |
| 37 | BRUNW | 1.02% | 265,148 | $7M | $27.18 | — | +265,148 | — | NEW |
| 38 | TACO | 0.96% | 649,284 | $7M | $10.49 | — | +649,284 | — | NEW |
| 39 | ALPXU | 0.92% | 650,000 | $7M | $10.02 | — | +650,000 | — | NEW |
| 40 | APXT | 0.85% | 600,000 | $6M | $10.05 | — | +600,000 | — | NEW |
| 41 | COLA | 0.84% | 557,800 | $6M | $10.65 | $84K | — | — | |
| 42 | SVAC | 0.82% | 563,577 | $6M | $10.26 | -$4M | -370,704 | -39.7% | |
| 43 | FWACU | 0.78% | 550,000 | $6M | $10.03 | — | +550,000 | — | NEW |
| 44 | GHXIU | 0.72% | 500,000 | $5M | $10.15 | — | +500,000 | — | NEW |
| 45 | CAES | 0.66% | 463,544 | $5M | $10.09 | — | +463,544 | — | NEW |
| 46 | BCARW | 0.66% | 2,574,680 | $5M | $1.81 | $3M | -441,410 | -14.6% | |
| 47 | PAII | 0.63% | 348,923 | $4M | $12.75 | $4M | +300,000 | +613.2% | |
| 48 | IEAG | 0.61% | 425,000 | $4M | $10.12 | — | +425,000 | — | NEW |
| 49 | TMSWW | 0.59% | 2,820,181 | $4M | $1.48 | — | +2,820,181 | — | NEW |
| 50 | TMS | 0.56% | 479,167 | $4M | $8.22 | — | +479,167 | — | NEW |
| 51 | WLII | 0.51% | 350,000 | $4M | $10.23 | — | +350,000 | — | NEW |
| 52 | AAC-UN | 0.43% | 300,000 | $3M | $10.05 | — | +300,000 | — | NEW |
| 53 | GSRF | 0.36% | 250,000 | $3M | $10.16 | — | +250,000 | — | NEW |
| 54 | SAAQ | 0.36% | 248,039 | $3M | $10.20 | -$6M | -629,499 | -71.7% | |
| 55 | ATII | 0.36% | 234,661 | $3M | $10.78 | — | +234,661 | — | NEW |
| 56 | PECE | 0.35% | 250,000 | $2M | $9.92 | — | +250,000 | — | NEW |
| 57 | ATIIW | 0.35% | 1,131,600 | $2M | $2.19 | $2M | -478,115 | -29.7% | |
| 58 | CHAR | 0.30% | 200,000 | $2M | $10.80 | $44K | — | — | |
| 59 | GCGR | 0.29% | 202,700 | $2M | $10.09 | — | +202,700 | — | NEW |
| 60 | CSHR | 0.28% | 528,922 | $2M | $3.77 | — | +528,922 | — | NEW |
| 61 | OTAI | 0.28% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 62 | IPEXR | 0.25% | 2,614,444 | $2M | $0.69 | $218K | — | — | |
| 63 | KBSX | 0.22% | 1,642,573 | $2M | $0.95 | -$624K | — | — | |
| 64 | GIWWR | 0.21% | 5,597,779 | $1M | $0.26 | -$3K | +735,028 | +15.1% | |
| 65 | RAAQU | 0.20% | 138,896 | $1M | $10.41 | -$3M | -298,851 | -68.3% | |
| 66 | GIXXR | 0.18% | 4,803,390 | $1M | $0.26 | $640K | +2,034,590 | +73.5% | |
| 67 | BAYA | 0.16% | 96,291 | $1M | $12.14 | $321K | +25,336 | +35.7% | |
| 68 | GSRFR | 0.16% | 478,516 | $1M | $2.41 | $117K | +55,761 | +13.2% | |
| 69 | PMTRW | 0.15% | 1,161,751 | $1M | $0.90 | $244K | — | — | |
| 70 | RDAGW | 0.14% | 2,725,964 | $1M | $0.38 | -$177K | — | — | |
| 71 | BRKHU | 0.14% | 100,000 | $1M | $10.03 | — | +100,000 | — | NEW |
| 72 | ALDFW | 0.14% | 2,835,799 | $964K | $0.34 | $57K | — | — | |
| 73 | TACOW | 0.13% | 1,341,238 | $955K | $0.71 | $638K | +226,230 | +20.3% | |
| 74 | BLUWW | 0.13% | 2,190,700 | $905K | $0.41 | -$25K | +190,700 | +9.5% | |
| 75 | AACPR | 0.12% | 4,172,612 | $876K | $0.21 | — | +4,172,612 | — | NEW |
| 76 | HOND | 0.12% | 122,000 | $864K | $7.08 | $131K | — | — | |
| 77 | WENNW | 0.11% | 2,291,633 | $812K | $0.35 | $21K | — | — | |
| 78 | TVACW | 0.11% | 1,483,689 | $787K | $0.53 | $135K | +65,272 | +4.6% | |
| 79 | BREZR | 0.11% | 2,917,913 | $759K | $0.26 | — | +2,917,913 | — | NEW |
| 80 | FACWW | 0.11% | 549,351 | $747K | $1.36 | — | +549,351 | — | NEW |
| 81 | AMCI | 0.10% | 141,019 | $702K | $4.98 | -$67K | — | — | |
| 82 | EURKR | 0.10% | 1,964,074 | $687K | $0.35 | $168K | +74,999 | +4.0% | |
| 83 | GTEN | 0.09% | 63,000 | $657K | $10.43 | — | +63,000 | — | NEW |
| 84 | NHICW | 0.09% | 303,573 | $630K | $2.08 | $548K | +103,057 | +51.4% | |
| 85 | KCHVR | 0.09% | 2,987,896 | $604K | $0.20 | -$106K | — | — | |
| 86 | CMIIW | 0.08% | 454,936 | $601K | $1.32 | $520K | +221,605 | +95.0% | |
| 87 | CCIIW | 0.08% | 843,664 | $599K | $0.71 | $30K | — | — | |
| 88 | BHAVR | 0.08% | 2,548,663 | $586K | $0.23 | — | +2,548,663 | — | NEW |
| 89 | ANSCW | 0.08% | 2,883,992 | $580K | $0.20 | $32K | — | — | |
| 90 | VNMEW | 0.08% | 1,993,190 | $578K | $0.29 | $80K | — | — | |
| 91 | HDRN | 0.08% | 282,609 | $574K | $2.03 | — | +282,609 | — | NEW |
| 92 | APXTW | 0.08% | 1,763,975 | $573K | $0.33 | $226K | +255,754 | +17.0% | |
| 93 | BACCU | 0.08% | 50,000 | $562K | $11.25 | — | +50,000 | — | NEW |
| 94 | SCIIR | 0.08% | 2,897,900 | $540K | $0.19 | -$98K | — | — | |
| 95 | ARCLR | 0.08% | 2,282,125 | $536K | $0.23 | — | +2,282,125 | — | NEW |
| 96 | APURR | 0.07% | 3,176,280 | $508K | $0.16 | — | +3,176,280 | — | NEW |
| 97 | AACPW | 0.07% | 4,413,992 | $508K | $0.11 | — | +4,413,992 | — | NEW |
| 98 | IPCXR | 0.07% | 1,040,600 | $468K | $0.45 | $381K | +790,600 | +316.2% | |
| 99 | RANGR | 0.07% | 1,657,380 | $464K | $0.28 | -$33K | — | — | |
| 100 | DRDBW | 0.06% | 1,835,778 | $452K | $0.25 | $62K | — | — |