Asset Manager
← All Institutions
Lineage Point Capital LP
Market Value
$384M
Holdings
259
New Purchases
102
Added To
21
Closed
23
Reduced
11
Top 10 Concentration
20.4%
Turnover
48.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 72 | $137M | 35.7% |
| Micro Cap | 187 | $247M | 64.3% |
Portfolio Analytics
Avg Market Cap
$229M
Median Market Cap
$227M
Avg P/E
60.1
Median P/E
42.8
Avg Dividend Yield
0.00%
Avg Beta
0.41
# Stocks
259
# ETFs / Funds
0
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IACOU | 2.97% | 1,150,819 | $11M | $9.91 | — | +1,150,819 | — | NEW |
| 2 | BEBE | 2.80% | 1,089,997 | $11M | $9.88 | — | +1,089,997 | — | NEW |
| 3 | APXT | 2.48% | 959,000 | $10M | $9.94 | $38K | -1,000 | -0.1% | |
| 4 | EVOX | 2.05% | 790,000 | $8M | $9.98 | $83K | — | — | |
| 5 | PMTR | 1.96% | 733,364 | $8M | $10.26 | $2M | +202,407 | +38.1% | |
| 6 | XSLLU | 1.89% | 734,144 | $7M | $9.90 | — | +734,144 | — | NEW |
| 7 | BIXI | 1.79% | 693,000 | $7M | $9.92 | — | +693,000 | — | NEW |
| 8 | SBXE | 1.52% | 584,500 | $6M | $9.98 | — | +584,500 | — | NEW |
| 9 | SSAC | 1.47% | 570,000 | $6M | $9.90 | — | +570,000 | — | NEW |
| 10 | ANSC | 1.45% | 494,070 | $6M | $11.29 | $49K | — | — | |
| 11 | SVIVU | 1.41% | 533,857 | $5M | $10.16 | — | +533,857 | — | NEW |
| 12 | CCXIU | 1.37% | 512,389 | $5M | $10.25 | $49K | +2,839 | +0.6% | |
| 13 | FGIIU | 1.30% | 500,000 | $5M | $9.98 | — | +500,000 | — | NEW |
| 14 | VACI | 1.29% | 498,000 | $5M | $9.99 | $42K | — | — | |
| 15 | TACO | 1.28% | 479,502 | $5M | $10.25 | $53K | — | — | |
| 16 | GPAC | 1.28% | 495,000 | $5M | $9.91 | — | +495,000 | — | NEW |
| 17 | RNGT | 1.28% | 490,000 | $5M | $10.00 | $15K | — | — | |
| 18 | AEAQ | 1.27% | 495,000 | $5M | $9.89 | — | +495,000 | — | NEW |
| 19 | BCSS | 1.24% | 470,000 | $5M | $10.11 | $15K | — | — | |
| 20 | ALOVU | 1.20% | 464,700 | $5M | $9.96 | — | +464,700 | — | NEW |
| 21 | LFACU | 1.19% | 448,988 | $5M | $10.21 | $79K | -1,112 | -0.2% | |
| 22 | DBCAU | 1.18% | 450,000 | $5M | $10.10 | — | +450,000 | — | NEW |
| 23 | NWAX | 1.15% | 442,142 | $4M | $10.01 | — | +442,142 | — | NEW |
| 24 | CRAC | 1.15% | 440,380 | $4M | $10.01 | -$3M | -325,620 | -42.5% | |
| 25 | BACC | 1.15% | 431,351 | $4M | $10.21 | — | — | — | |
| 26 | RFAMU | 1.13% | 440,304 | $4M | $9.90 | — | +440,304 | — | NEW |
| 27 | SVAQ | 1.12% | 435,000 | $4M | $9.89 | — | +435,000 | — | NEW |
| 28 | PTORU | 1.05% | 406,254 | $4M | $9.90 | — | +406,254 | — | NEW |
| 29 | HVMC | 1.05% | 399,900 | $4M | $10.05 | $19K | -100 | -0.0% | |
| 30 | VHCPU | 1.04% | 401,000 | $4M | $10.00 | $2K | +1,000 | +0.2% | |
| 31 | ALUB | 1.02% | 394,000 | $4M | $9.98 | — | +394,000 | — | NEW |
| 32 | HCAC | 1.02% | 395,000 | $4M | $9.93 | — | +395,000 | — | NEW |
| 33 | IGAC | 1.02% | 395,000 | $4M | $9.93 | — | +395,000 | — | NEW |
| 34 | DNMX | 1.01% | 390,000 | $4M | $9.92 | $12K | — | — | |
| 35 | QADRU | 1.01% | 389,714 | $4M | $9.91 | — | +389,714 | — | NEW |
| 36 | TMTSU | 0.92% | 350,357 | $4M | $10.03 | — | +350,357 | — | NEW |
| 37 | WENN | 0.90% | 337,939 | $3M | $10.18 | $27K | — | — | |
| 38 | DYOR | 0.88% | 340,000 | $3M | $9.96 | $15K | — | — | |
| 39 | DMII | 0.87% | 336,360 | $3M | $9.97 | $24K | — | — | |
| 40 | ILLUU | 0.87% | 337,793 | $3M | $9.92 | — | +337,793 | — | NEW |
| 41 | BLZR | 0.87% | 332,348 | $3M | $10.05 | $13K | — | — | |
| 42 | CRAN | 0.83% | 320,000 | $3M | $9.91 | — | +320,000 | — | NEW |
| 43 | SDHI | 0.81% | 300,000 | $3M | $10.35 | $21K | — | — | |
| 44 | LAFA | 0.81% | 310,698 | $3M | $9.97 | $22K | — | — | |
| 45 | TACH | 0.80% | 300,000 | $3M | $10.29 | $12K | — | — | |
| 46 | SAC-UN | 0.79% | 300,183 | $3M | $10.11 | $274 | -717 | -0.2% | |
| 47 | OTGA | 0.79% | 300,000 | $3M | $10.06 | $18K | — | — | |
| 48 | MLAAU | 0.78% | 300,000 | $3M | $9.94 | — | +300,000 | — | NEW |
| 49 | ITHA | 0.76% | 295,000 | $3M | $9.90 | — | +295,000 | — | NEW |
| 50 | TDWD | 0.75% | 290,000 | $3M | $9.92 | $20K | — | — | |
| 51 | CRAQ | 0.75% | 281,043 | $3M | $10.19 | $18K | — | — | |
| 52 | SSEA | 0.72% | 271,309 | $3M | $10.14 | $34K | — | — | |
| 53 | ARCIU | 0.72% | 275,000 | $3M | $10.00 | — | +275,000 | — | NEW |
| 54 | FMACU | 0.71% | 275,000 | $3M | $9.99 | — | +275,000 | — | NEW |
| 55 | MMTX | 0.71% | 272,000 | $3M | $10.01 | $2M | +176,000 | +183.3% | |
| 56 | KCAC-UN | 0.71% | 270,586 | $3M | $10.04 | — | +270,586 | — | NEW |
| 57 | GTEN | 0.68% | 255,329 | $3M | $10.24 | -$4K | -105 | -0.0% | |
| 58 | JENA | 0.67% | 250,000 | $3M | $10.23 | $8K | — | — | |
| 59 | ALIS | 0.65% | 250,904 | $3M | $10.01 | $118K | +10,000 | +4.2% | |
| 60 | PCAP | 0.65% | 246,288 | $3M | $10.19 | $15K | — | — | |
| 61 | LPCVU | 0.65% | 250,000 | $3M | $10.02 | $9K | — | — | |
| 62 | KRAQU | 0.65% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 63 | SCPQU | 0.65% | 249,900 | $3M | $10.01 | $1K | -100 | -0.0% | |
| 64 | XCBEU | 0.65% | 251,574 | $3M | $9.94 | — | +251,574 | — | NEW |
| 65 | OACC | 0.64% | 232,645 | $2M | $10.60 | $6K | +3 | — | |
| 66 | HAVA | 0.64% | 245,000 | $2M | $10.01 | $18K | — | — | |
| 67 | DSAC | 0.63% | 245,000 | $2M | $9.91 | — | +245,000 | — | NEW |
| 68 | WLIIU | 0.60% | 230,000 | $2M | $10.10 | — | +230,000 | — | NEW |
| 69 | EMIS | 0.59% | 225,000 | $2M | $10.05 | $18K | — | — | |
| 70 | OIMAU | 0.58% | 221,052 | $2M | $10.11 | — | +221,052 | — | NEW |
| 71 | IEAGU | 0.58% | 220,000 | $2M | $10.15 | — | +220,000 | — | NEW |
| 72 | MUZEU | 0.58% | 224,541 | $2M | $9.93 | — | +224,541 | — | NEW |
| 73 | KBON | 0.58% | 220,000 | $2M | $10.06 | — | +220,000 | — | NEW |
| 74 | GSRF | 0.57% | 220,000 | $2M | $10.04 | $10K | — | — | |
| 75 | IRAB | 0.56% | 220,000 | $2M | $9.82 | — | +220,000 | — | NEW |
| 76 | IPCX | 0.56% | 209,835 | $2M | $10.22 | $16K | — | — | |
| 77 | IPFXU | 0.56% | 211,392 | $2M | $10.12 | — | +211,392 | — | NEW |
| 78 | PALOU | 0.55% | 210,720 | $2M | $9.98 | — | +210,720 | — | NEW |
| 79 | SORNU | 0.54% | 209,010 | $2M | $9.99 | — | +209,010 | — | NEW |
| 80 | LKSP | 0.52% | 200,000 | $2M | $10.04 | $24K | — | — | |
| 81 | PAACU | 0.52% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 82 | CMIIU | 0.52% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 83 | BDCI | 0.52% | 200,000 | $2M | $9.99 | -$4K | — | — | |
| 84 | AACOU | 0.52% | 200,000 | $2M | $9.95 | — | +200,000 | — | NEW |
| 85 | MEVO | 0.50% | 195,000 | $2M | $9.85 | — | +195,000 | — | NEW |
| 86 | FCRS-UN | 0.47% | 176,000 | $2M | $10.18 | -$11K | — | — | |
| 87 | PONOU | 0.46% | 177,341 | $2M | $9.98 | — | +177,341 | — | NEW |
| 88 | KTWOU | 0.46% | 175,000 | $2M | $10.05 | — | +175,000 | — | NEW |
| 89 | NBRGU | 0.46% | 175,000 | $2M | $10.03 | — | +175,000 | — | NEW |
| 90 | MBVI | 0.45% | 171,000 | $2M | $10.06 | $9K | — | — | |
| 91 | BIII-UN | 0.43% | 165,000 | $2M | $10.00 | — | +165,000 | — | NEW |
| 92 | VCIC | 0.41% | 143,124 | $2M | $11.00 | $33K | — | — | |
| 93 | SOUL | 0.40% | 150,000 | $2M | $10.25 | $15K | — | — | |
| 94 | SAAQU | 0.40% | 150,000 | $2M | $10.19 | — | +150,000 | — | NEW |
| 95 | TWLVU | 0.39% | 150,000 | $2M | $10.05 | $15K | — | — | |
| 96 | SUMAU | 0.39% | 150,201 | $2M | $10.02 | — | +150,201 | — | NEW |
| 97 | GIXXU | 0.39% | 150,000 | $2M | $10.03 | — | +150,000 | — | NEW |
| 98 | MTAL-UN | 0.37% | 142,700 | $1M | $10.09 | — | +142,700 | — | NEW |
| 99 | BLRK | 0.37% | 144,000 | $1M | $9.90 | — | +144,000 | — | NEW |
| 100 | OBA | 0.37% | 140,000 | $1M | $10.15 | $10K | — | — |