Asset Manager
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Lineage Point Capital LP
Market Value
$450M
+17.2%
Holdings
326
+67
New Purchases
90
Added To
37
Closed
17
Reduced
41
Top 10 Concentration
19.3%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CXII | 2.46% | 0.00% | +2.46% | $11M |
| ACGCU | 2.00% | 0.00% | +2.00% | $9M |
| CAIIU | 1.04% | 0.00% | +1.04% | $5M |
| CCXI | 0.96% | 0.00% | +0.96% | $4M |
| GHXIU | 0.85% | 0.00% | +0.85% | $4M |
| AAC-UN | 0.67% | 0.00% | +0.67% | $3M |
| PTACU | 0.67% | 0.00% | +0.67% | $3M |
| KEYYU | 0.66% | 0.00% | +0.66% | $3M |
| MLAA | 0.65% | 0.00% | +0.65% | $3M |
| AACPU | 0.60% | 0.00% | +0.60% | $3M |
| MYXXU | 0.56% | 0.00% | +0.56% | $3M |
| IPFX | 0.55% | 0.00% | +0.55% | $2M |
| GCGRU | 0.53% | 0.00% | +0.53% | $2M |
| IDACU | 0.45% | 0.00% | +0.45% | $2M |
| ARCLU | 0.39% | 0.00% | +0.39% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSAC | 0.00% | 1.47% | -1.47% | $0 |
| CCXIU | 0.00% | 1.37% | -1.37% | $0 |
| VACI | 0.29% | 1.29% | -1.01% | $1M |
| MLAAU | 0.00% | 0.78% | -0.78% | $0 |
| TACO | 0.63% | 1.28% | -0.65% | $3M |
| IPFXU | 0.00% | 0.56% | -0.56% | $0 |
| CMIIU | 0.00% | 0.52% | -0.52% | $0 |
| BEBE | 2.30% | 2.80% | -0.50% | $10M |
| IPCX | 0.13% | 0.56% | -0.43% | $589K |
| SVAQ | 0.69% | 1.12% | -0.43% | $3M |
| VCIC | 0.00% | 0.41% | -0.41% | $0 |
| IACOU | 2.57% | 2.97% | -0.40% | $12M |
| APXT | 2.14% | 2.48% | -0.34% | $10M |
| PMTR | 1.62% | 1.96% | -0.34% | $7M |
| BCSS | 0.91% | 1.24% | -0.32% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 74 | $155M | 34.3% |
| Micro Cap | 252 | $296M | 65.7% |
Portfolio Analytics
Avg Market Cap
$204M
Median Market Cap
$195M
Avg P/E
57.1
Median P/E
40.4
Avg Dividend Yield
0.00%
Avg Beta
0.41
# Stocks
326
# ETFs / Funds
0
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IACOU | 2.57% | 1,154,606 | $12M | $10.02 | $165K | +3,787 | +0.3% | |
| 2 | CXII | 2.46% | 1,042,100 | $11M | $10.65 | — | +1,042,100 | — | NEW |
| 3 | BEBE | 2.30% | 1,039,997 | $10M | $9.96 | -$411K | -50,000 | -4.6% | |
| 4 | APXT | 2.14% | 959,000 | $10M | $10.05 | $105K | — | — | |
| 5 | ACGCU | 2.00% | 894,800 | $9M | $10.07 | — | +894,800 | — | NEW |
| 6 | EVOX | 1.76% | 789,300 | $8M | $10.02 | $29K | -700 | -0.1% | |
| 7 | XSLLU | 1.63% | 731,233 | $7M | $10.04 | $74K | -2,911 | -0.4% | |
| 8 | PMTR | 1.62% | 700,000 | $7M | $10.42 | -$230K | -33,364 | -4.5% | |
| 9 | BIXI | 1.54% | 693,000 | $7M | $9.99 | $52K | — | — | |
| 10 | SBXE | 1.30% | 584,100 | $6M | $10.06 | $46K | -400 | -0.1% | |
| 11 | ANSC | 1.25% | 494,048 | $6M | $11.42 | $64K | -22 | — | |
| 12 | SVIVU | 1.24% | 527,756 | $6M | $10.54 | $141K | -6,101 | -1.1% | |
| 13 | FGIIU | 1.12% | 500,000 | $5M | $10.09 | $58K | — | — | |
| 14 | NWAX | 1.12% | 496,113 | $5M | $10.15 | $610K | +53,971 | +12.2% | |
| 15 | QADRU | 1.11% | 485,655 | $5M | $10.25 | $1M | +95,941 | +24.6% | |
| 16 | RNGT | 1.10% | 490,000 | $5M | $10.11 | $54K | — | — | |
| 17 | AEAQ | 1.10% | 495,000 | $5M | $10.00 | $54K | — | — | |
| 18 | GPAC | 1.10% | 495,000 | $5M | $10.00 | $45K | — | — | |
| 19 | ALOVU | 1.08% | 463,396 | $5M | $10.53 | $251K | -1,304 | -0.3% | |
| 20 | CAIIU | 1.04% | 466,751 | $5M | $10.03 | — | +466,751 | — | NEW |
| 21 | DBCAU | 1.04% | 448,618 | $5M | $10.44 | $141K | -1,382 | -0.3% | |
| 22 | LFACU | 1.02% | 448,488 | $5M | $10.25 | $13K | -500 | -0.1% | |
| 23 | CRAC | 0.99% | 440,380 | $4M | $10.11 | $44K | — | — | |
| 24 | RFAMU | 0.98% | 440,304 | $4M | $10.05 | $64K | — | — | |
| 25 | CCXI | 0.96% | 248,500 | $4M | $17.45 | — | +248,500 | — | NEW |
| 26 | BCSS | 0.91% | 400,000 | $4M | $10.27 | -$645K | -70,000 | -14.9% | |
| 27 | VHCPU | 0.90% | 401,000 | $4M | $10.14 | $54K | — | — | |
| 28 | HVMC | 0.90% | 399,900 | $4M | $10.16 | $44K | — | — | |
| 29 | BACC | 0.90% | 382,773 | $4M | $10.60 | -$347K | -48,578 | -11.3% | |
| 30 | HCAC | 0.88% | 395,000 | $4M | $10.04 | $43K | — | — | |
| 31 | ALUB | 0.88% | 394,000 | $4M | $10.04 | $24K | — | — | |
| 32 | IGAC | 0.88% | 395,000 | $4M | $10.01 | $32K | — | — | |
| 33 | PTORU | 0.87% | 379,009 | $4M | $10.32 | -$112K | -27,245 | -6.7% | |
| 34 | DNMX | 0.86% | 390,000 | $4M | $9.99 | $27K | — | — | |
| 35 | GHXIU | 0.85% | 378,733 | $4M | $10.15 | — | +378,733 | — | NEW |
| 36 | TMTSU | 0.80% | 349,757 | $4M | $10.32 | $95K | -600 | -0.2% | |
| 37 | WENN | 0.77% | 337,939 | $3M | $10.29 | $37K | — | — | |
| 38 | DYOR | 0.76% | 340,000 | $3M | $10.04 | $29K | — | — | |
| 39 | ILLUU | 0.76% | 338,593 | $3M | $10.05 | $52K | +800 | +0.2% | |
| 40 | DMII | 0.75% | 336,360 | $3M | $10.06 | $30K | — | — | |
| 41 | BLZR | 0.75% | 332,348 | $3M | $10.12 | $23K | — | — | |
| 42 | CRAN | 0.72% | 320,000 | $3M | $10.13 | $70K | — | — | |
| 43 | LAFA | 0.70% | 310,698 | $3M | $10.08 | $34K | — | — | |
| 44 | SDHI | 0.69% | 300,000 | $3M | $10.41 | $18K | — | — | |
| 45 | SVAQ | 0.69% | 309,500 | $3M | $10.09 | -$1M | -125,500 | -28.9% | |
| 46 | SAC-UN | 0.69% | 299,975 | $3M | $10.38 | $80K | -208 | -0.1% | |
| 47 | KCAC-UN | 0.69% | 290,467 | $3M | $10.67 | $383K | +19,881 | +7.3% | |
| 48 | GSRF | 0.68% | 303,908 | $3M | $10.15 | $877K | +83,908 | +38.1% | |
| 49 | OTGA | 0.68% | 300,000 | $3M | $10.15 | $27K | — | — | |
| 50 | AAC-UN | 0.67% | 300,000 | $3M | $10.05 | — | +300,000 | — | NEW |
| 51 | ARCIU | 0.67% | 288,776 | $3M | $10.43 | $262K | +13,776 | +5.0% | |
| 52 | PTACU | 0.67% | 300,000 | $3M | $9.99 | — | +300,000 | — | NEW |
| 53 | KEYYU | 0.66% | 295,719 | $3M | $10.04 | — | +295,719 | — | NEW |
| 54 | TACH | 0.66% | 285,059 | $3M | $10.41 | -$120K | -14,941 | -5.0% | |
| 55 | ITHA | 0.65% | 295,000 | $3M | $9.98 | $24K | — | — | |
| 56 | MLAA | 0.65% | 294,214 | $3M | $9.93 | — | +294,214 | — | NEW |
| 57 | TDWD | 0.65% | 290,000 | $3M | $10.04 | $35K | — | — | |
| 58 | CRAQ | 0.64% | 281,043 | $3M | $10.30 | $31K | — | — | |
| 59 | TACO | 0.63% | 268,870 | $3M | $10.49 | -$2M | -210,632 | -43.9% | |
| 60 | GTEN | 0.63% | 270,329 | $3M | $10.43 | $205K | +15,000 | +5.9% | |
| 61 | SSEA | 0.62% | 271,309 | $3M | $10.25 | $30K | — | — | |
| 62 | MMTX | 0.61% | 272,000 | $3M | $10.11 | $27K | — | — | |
| 63 | AACPU | 0.60% | 262,500 | $3M | $10.22 | — | +262,500 | — | NEW |
| 64 | JENA | 0.57% | 250,000 | $3M | $10.36 | $34K | — | — | |
| 65 | XCBEU | 0.57% | 251,574 | $3M | $10.26 | $82K | — | — | |
| 66 | SCPQU | 0.57% | 250,398 | $3M | $10.27 | $71K | +498 | +0.2% | |
| 67 | LPCVU | 0.56% | 250,000 | $3M | $10.15 | $34K | — | — | |
| 68 | ALIS | 0.56% | 249,904 | $3M | $10.15 | $26K | -1,000 | -0.4% | |
| 69 | KRAQU | 0.56% | 250,000 | $3M | $10.14 | $32K | — | — | |
| 70 | PCAP | 0.56% | 246,288 | $3M | $10.28 | $22K | — | — | |
| 71 | MYXXU | 0.56% | 250,000 | $3M | $10.07 | — | +250,000 | — | NEW |
| 72 | WLIIU | 0.56% | 235,800 | $3M | $10.65 | $188K | +5,800 | +2.5% | |
| 73 | OACC | 0.55% | 232,945 | $2M | $10.70 | $25K | +300 | +0.1% | |
| 74 | HAVA | 0.55% | 245,000 | $2M | $10.10 | $23K | — | — | |
| 75 | DSAC | 0.55% | 245,000 | $2M | $10.09 | $44K | — | — | |
| 76 | IPFX | 0.55% | 238,973 | $2M | $10.34 | — | +238,973 | — | NEW |
| 77 | FMACU | 0.54% | 239,035 | $2M | $10.12 | -$327K | -35,965 | -13.1% | |
| 78 | GCGRU | 0.53% | 233,836 | $2M | $10.29 | — | +233,836 | — | NEW |
| 79 | OIMAU | 0.51% | 221,052 | $2M | $10.46 | $76K | — | — | |
| 80 | MUZEU | 0.51% | 224,541 | $2M | $10.27 | $76K | — | — | |
| 81 | PALOU | 0.51% | 210,514 | $2M | $10.90 | $192K | -206 | -0.1% | |
| 82 | EMIS | 0.50% | 225,000 | $2M | $10.11 | $14K | — | — | |
| 83 | IEAGU | 0.50% | 220,000 | $2M | $10.33 | $40K | — | — | |
| 84 | KBON | 0.49% | 220,000 | $2M | $10.10 | $9K | — | — | |
| 85 | IRAB | 0.48% | 220,000 | $2M | $9.93 | $24K | — | — | |
| 86 | SORNU | 0.46% | 209,010 | $2M | $10.00 | $2K | — | — | |
| 87 | AACOU | 0.45% | 199,395 | $2M | $10.26 | $55K | -605 | -0.3% | |
| 88 | LKSP | 0.45% | 200,000 | $2M | $10.14 | $20K | — | — | |
| 89 | IDACU | 0.45% | 200,000 | $2M | $10.10 | — | +200,000 | — | NEW |
| 90 | PAACU | 0.45% | 200,000 | $2M | $10.08 | $17K | — | — | |
| 91 | BDCI | 0.45% | 200,000 | $2M | $10.07 | $16K | — | — | |
| 92 | MEVO | 0.43% | 195,000 | $2M | $9.92 | $14K | — | — | |
| 93 | FCRS-UN | 0.41% | 176,000 | $2M | $10.45 | $48K | — | — | |
| 94 | NBRGU | 0.40% | 173,800 | $2M | $10.31 | $37K | -1,200 | -0.7% | |
| 95 | KTWOU | 0.39% | 174,400 | $2M | $10.20 | $20K | -600 | -0.3% | |
| 96 | ARCLU | 0.39% | 171,500 | $2M | $10.35 | — | +171,500 | — | NEW |
| 97 | QLEP | 0.39% | 175,000 | $2M | $9.93 | — | +175,000 | — | NEW |
| 98 | PONOU | 0.39% | 171,341 | $2M | $10.13 | -$34K | -6,000 | -3.4% | |
| 99 | MBVI | 0.38% | 171,000 | $2M | $10.13 | $13K | — | — | |
| 100 | FTHAU | 0.38% | 168,719 | $2M | $10.20 | — | +168,719 | — | NEW |