Asset Manager
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Harraden Circle Investments, LLC
Market Value
$514M
+15.6%
Holdings
155
+35
New Purchases
49
Added To
32
Closed
15
Reduced
12
Top 10 Concentration
47.9%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEAG | 5.26% | 0.00% | +5.26% | $27M |
| NWAX-UN | 5.02% | 0.00% | +5.02% | $26M |
| CHAC | 4.11% | 0.00% | +4.11% | $21M |
| BLUW | 3.46% | 0.00% | +3.46% | $18M |
| CRANU | 1.96% | 0.00% | +1.96% | $10M |
| VCIC | 4.54% | 2.60% | +1.95% | $23M |
| SCIIU | 1.86% | 0.00% | +1.86% | $10M |
| SAC-UN | 1.80% | 0.00% | +1.80% | $9M |
| BLZR | 1.72% | 0.00% | +1.72% | $9M |
| CEPV | 1.50% | 0.00% | +1.50% | $8M |
| GSRF | 1.49% | 0.00% | +1.49% | $8M |
| DRDB | 1.36% | 0.00% | +1.36% | $7M |
| BDCI | 1.30% | 0.00% | +1.30% | $7M |
| TVA | 2.21% | 0.94% | +1.27% | $11M |
| COLA | 1.13% | 0.00% | +1.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEPO | 0.00% | 5.41% | -5.41% | $0 |
| MBAV | 1.03% | 5.91% | -4.88% | $5M |
| CAEP | 0.00% | 4.65% | -4.65% | $0 |
| WENN | 3.58% | 6.83% | -3.25% | $18M |
| XRPN | 0.00% | 2.95% | -2.95% | $0 |
| RDAG | 4.53% | 6.89% | -2.36% | $23M |
| BLZRU | 0.00% | 2.17% | -2.17% | $0 |
| GSRFU | 0.00% | 2.04% | -2.04% | $0 |
| BDCIU | 0.00% | 1.65% | -1.65% | $0 |
| EMISU | 0.00% | 1.40% | -1.40% | $0 |
| HCMA | 0.83% | 2.04% | -1.21% | $4M |
| SSEAU | 0.00% | 1.16% | -1.16% | $0 |
| ONCHW | 0.05% | 1.11% | -1.06% | $249K |
| MCGA | 2.85% | 3.86% | -1.02% | $15M |
| QUMSU | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $34M | 6.7% |
| Small Cap | 36 | $290M | 56.4% |
| Micro Cap | 115 | $190M | 36.9% |
Portfolio Analytics
Avg Market Cap
$241M
Median Market Cap
$145M
Avg P/E
71.1
Median P/E
42.9
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
155
# ETFs / Funds
0
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLBL | 6.13% | 2,876,508 | $32M | $10.96 | $6M | -527 | -0.0% | |
| 2 | CEPT | 5.35% | 2,440,394 | $27M | $11.26 | $2M | — | — | |
| 3 | BEAG | 5.26% | 2,555,739 | $27M | $10.58 | — | +2,555,739 | — | NEW |
| 4 | NWAX-UN | 5.02% | 2,479,306 | $26M | $10.41 | — | +2,479,306 | — | NEW |
| 5 | ALDF | 4.80% | 2,351,288 | $25M | $10.49 | $94K | — | — | |
| 6 | PMTR | 4.60% | 2,300,498 | $24M | $10.28 | $4M | +400,500 | +21.1% | |
| 7 | VCIC | 4.54% | 2,168,279 | $23M | $10.77 | $12M | +1,089,969 | +101.1% | |
| 8 | RDAG | 4.53% | 2,299,466 | $23M | $10.12 | -$7M | -700,000 | -23.3% | |
| 9 | CHAC | 4.11% | 1,962,105 | $21M | $10.77 | — | +1,962,105 | — | NEW |
| 10 | WENN | 3.58% | 1,820,449 | $18M | $10.10 | -$12M | -1,179,500 | -39.3% | |
| 11 | BLUW | 3.46% | 1,722,800 | $18M | $10.32 | — | +1,722,800 | — | NEW |
| 12 | CCII | 3.34% | 1,675,436 | $17M | $10.24 | $151K | — | — | |
| 13 | DAAQ | 3.20% | 1,619,038 | $16M | $10.16 | -$641K | -58,108 | -3.5% | |
| 14 | ONCH | 2.98% | 1,500,192 | $15M | $10.20 | -$375K | — | — | |
| 15 | MCGA | 2.85% | 1,443,900 | $15M | $10.13 | -$3M | -168,500 | -10.4% | |
| 16 | CEPF | 2.42% | 1,211,900 | $12M | $10.28 | $675K | +55,000 | +4.8% | |
| 17 | TVA | 2.21% | 1,066,667 | $11M | $10.65 | $7M | +675,000 | +172.3% | |
| 18 | AEXA | 1.96% | 886,000 | $10M | $11.39 | $2M | +186,000 | +26.6% | |
| 19 | CRANU | 1.96% | 1,000,000 | $10M | $10.07 | — | +1,000,000 | — | NEW |
| 20 | SCIIU | 1.86% | 950,400 | $10M | $10.07 | — | +950,400 | — | NEW |
| 21 | SAC-UN | 1.80% | 918,066 | $9M | $10.09 | — | +918,066 | — | NEW |
| 22 | BLZR | 1.72% | 884,472 | $9M | $10.01 | — | +884,472 | — | NEW |
| 23 | CEPV | 1.50% | 750,000 | $8M | $10.25 | — | +750,000 | — | NEW |
| 24 | GSRF | 1.49% | 768,456 | $8M | $9.99 | — | +768,456 | — | NEW |
| 25 | DRDB | 1.36% | 671,465 | $7M | $10.43 | — | +671,465 | — | NEW |
| 26 | BDCI | 1.30% | 666,903 | $7M | $10.01 | — | +666,903 | — | NEW |
| 27 | COLA | 1.13% | 557,800 | $6M | $10.39 | — | +557,800 | — | NEW |
| 28 | GTEN | 1.08% | 542,037 | $6M | $10.25 | — | +542,037 | — | NEW |
| 29 | MBAV | 1.03% | 500,000 | $5M | $10.63 | -$21M | -1,992,910 | -79.9% | |
| 30 | VCICW | 0.94% | 2,671,882 | $5M | $1.80 | $2M | +829,733 | +45.0% | |
| 31 | HCMA | 0.83% | 423,280 | $4M | $10.04 | -$5M | -472,721 | -52.8% | |
| 32 | RANG | 0.65% | 318,600 | $3M | $10.42 | — | +318,600 | — | NEW |
| 33 | VHCPU | 0.57% | 290,902 | $3M | $10.02 | — | +290,902 | — | NEW |
| 34 | FCRS | 0.55% | 281,788 | $3M | $10.10 | — | +281,788 | — | NEW |
| 35 | CHACU | 0.49% | 3,156,976 | $3M | $0.80 | $2M | +1,407,976 | +80.5% | |
| 36 | KBSX | 0.45% | 1,642,573 | $2M | $1.40 | -$82K | — | — | |
| 37 | KYIV | 0.41% | 163,449 | $2M | $12.98 | -$303K | -30,500 | -15.7% | |
| 38 | IPEXR | 0.41% | 2,614,444 | $2M | $0.80 | $545K | +36,933 | +1.4% | |
| 39 | BPACU | 0.36% | 181,366 | $2M | $10.09 | — | +181,366 | — | NEW |
| 40 | ALDFW | 0.29% | 2,751,429 | $2M | $0.55 | $282K | +492,990 | +21.8% | |
| 41 | RDAGW | 0.29% | 2,575,964 | $1M | $0.58 | -$180K | — | — | |
| 42 | MBAVW | 0.28% | 1,653,188 | $1M | $0.88 | -$570K | — | — | |
| 43 | PAII | 0.26% | 132,789 | $1M | $10.06 | — | +132,789 | — | NEW |
| 44 | GIWWR | 0.25% | 4,216,800 | $1M | $0.31 | — | +4,216,800 | — | NEW |
| 45 | TVACW | 0.25% | 1,413,422 | $1M | $0.90 | -$63K | +200,000 | +16.5% | |
| 46 | DRDBW | 0.22% | 1,835,778 | $1M | $0.61 | $434K | +502,615 | +37.7% | |
| 47 | AMCI | 0.22% | 141,019 | $1M | $7.91 | — | +141,019 | — | NEW |
| 48 | BLUWW | 0.21% | 2,000,000 | $1M | $0.53 | — | +2,000,000 | — | NEW |
| 49 | BCARW | 0.21% | 2,912,113 | $1M | $0.36 | $471K | +240,659 | +9.0% | |
| 50 | KBONU | 0.20% | 100,000 | $1M | $10.07 | — | +100,000 | — | NEW |
| 51 | GSRFR | 0.20% | 422,755 | $1M | $2.38 | — | +422,755 | — | NEW |
| 52 | ATIIW | 0.19% | 1,734,715 | $953K | $0.55 | $329K | +50,000 | +3.0% | |
| 53 | ANSCW | 0.18% | 2,883,992 | $923K | $0.32 | $339K | — | — | |
| 54 | BAYA | 0.16% | 70,955 | $843K | $11.88 | $28K | — | — | |
| 55 | PMTRW | 0.16% | 1,161,751 | $822K | $0.71 | $129K | +5,668 | +0.5% | |
| 56 | JACS-RI | 0.15% | 3,118,861 | $780K | $0.25 | -$37K | +93,861 | +3.1% | |
| 57 | RANGR | 0.15% | 1,657,380 | $746K | $0.45 | -$9K | +52,149 | +3.2% | |
| 58 | HOND | 0.15% | 122,000 | $745K | $6.11 | — | +122,000 | — | NEW |
| 59 | EURKR | 0.14% | 1,889,075 | $718K | $0.38 | $464K | +830,075 | +78.4% | |
| 60 | WENNW | 0.14% | 2,291,633 | $711K | $0.31 | -$548K | +101,934 | +4.7% | |
| 61 | BRR | 0.14% | 201,250 | $710K | $3.53 | — | +201,250 | — | NEW |
| 62 | KCHVR | 0.14% | 2,937,896 | $705K | $0.24 | $155K | +438,813 | +17.6% | |
| 63 | XRPNW | 0.14% | 791,635 | $705K | $0.89 | $248K | +310,527 | +64.5% | |
| 64 | RTAC | 0.13% | 61,587 | $657K | $10.67 | — | +61,587 | — | NEW |
| 65 | BRRWW | 0.11% | 810,776 | $568K | $0.70 | — | +810,776 | — | NEW |
| 66 | VNMEW | 0.11% | 1,993,190 | $547K | $0.27 | $145K | — | — | |
| 67 | DYNCW | 0.10% | 250,000 | $512K | $2.05 | -$15K | — | — | |
| 68 | TAVIR | 0.10% | 2,125,629 | $489K | $0.23 | $21K | — | — | |
| 69 | AACBR | 0.09% | 1,378,703 | $455K | $0.33 | $329K | +855,203 | +163.4% | |
| 70 | CCIIW | 0.09% | 639,955 | $448K | $0.70 | -$24K | +50,400 | +8.6% | |
| 71 | NMPAR | 0.09% | 2,225,732 | $447K | $0.20 | $21K | +193,162 | +9.5% | |
| 72 | GPATW | 0.09% | 1,637,305 | $441K | $0.27 | $91K | +290,166 | +21.5% | |
| 73 | CHARR | 0.09% | 2,310,728 | $439K | $0.19 | -$56K | — | — | |
| 74 | TACOW | 0.08% | 1,115,008 | $413K | $0.37 | -$23K | +465,586 | +71.7% | |
| 75 | AFJKR | 0.08% | 1,089,365 | $408K | $0.37 | $8K | -159,049 | -12.7% | |
| 76 | KFIIR | 0.08% | 3,105,167 | $404K | $0.13 | $106K | +1,122,089 | +56.6% | |
| 77 | WSTN | 0.08% | 39,554 | $391K | $9.89 | — | +39,554 | — | NEW |
| 78 | FSHPR | 0.07% | 1,669,823 | $366K | $0.22 | $65K | — | — | |
| 79 | RAIN | 0.07% | 60,000 | $350K | $5.84 | $19K | — | — | |
| 80 | APXTW | 0.07% | 1,247,349 | $346K | $0.28 | — | +1,247,349 | — | NEW |
| 81 | HYAC | 0.07% | 30,253 | $344K | $11.38 | — | +30,253 | — | NEW |
| 82 | FERAR | 0.06% | 829,432 | $332K | $0.40 | $112K | — | — | |
| 83 | CRACR | 0.06% | 1,804,276 | $325K | $0.18 | — | +1,804,276 | — | NEW |
| 84 | BKHAR | 0.06% | 249,020 | $324K | $1.30 | -$100K | — | — | |
| 85 | SPEGR | 0.06% | 1,246,847 | $299K | $0.24 | -$12K | — | — | |
| 86 | DMAAR | 0.05% | 1,500,000 | $281K | $0.19 | -$45K | — | — | |
| 87 | MCGAW | 0.05% | 521,035 | $261K | $0.50 | -$365K | — | — | |
| 88 | FGMCR | 0.05% | 462,600 | $254K | $0.55 | -$180K | -572,920 | -55.3% | |
| 89 | DTSQR | 0.05% | 1,780,269 | $249K | $0.14 | -$18K | — | — | |
| 90 | ONCHW | 0.05% | 429,348 | $249K | $0.58 | -$5M | — | — | |
| 91 | CAPNR | 0.04% | 1,010,547 | $230K | $0.23 | $50K | — | — | |
| 92 | HVIIR | 0.04% | 825,362 | $230K | $0.28 | $81K | +272,562 | +49.3% | |
| 93 | ASPCR | 0.04% | 1,139,463 | $216K | $0.19 | -$691 | -37 | — | |
| 94 | QUMSR | 0.04% | 993,926 | $209K | $0.21 | $177K | +826,426 | +493.4% | |
| 95 | POLEW | 0.04% | 702,985 | $203K | $0.29 | $61K | -5,000 | -0.7% | |
| 96 | COLAR | 0.04% | 581,997 | $196K | $0.34 | $94K | +14,498 | +2.5% | |
| 97 | TLNCW | 0.04% | 346,187 | $190K | $0.55 | — | +346,187 | — | NEW |
| 98 | RIBBR | 0.04% | 856,615 | $188K | $0.22 | — | — | — | |
| 99 | CCAQW | 0.04% | 683,172 | $186K | $0.27 | $43K | — | — | |
| 100 | BLZRW | 0.04% | 382,523 | $184K | $0.48 | — | +382,523 | — | NEW |