GC

GLAZER CAPITAL, LLC

13F
GLAZER CAPITAL, LLC
Last update 2024-08-15 129 Stocks (39 new)
Value $1.14 Bil Turnover 67 %
Countries:
Top Holdings: SQSP(8.42%)WIRE(7.78%)NWLI(6.87%)EVBG(5.78%)HOLI(5.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
GLAZER CAPITAL, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SQSP 		Squarespace Inc
2,205,041
96210.000
New Holding
8.420
+8.42%
1.590
+6.30%
+41.08%
6470.030
Software
WIRE 		Encore Wire Corp
306,646
88880.000
New Holding
7.780
+7.78%
1.940
+8.40%
+35.72%
4578.656
Industrial Products
NWLI 		National Western Life Group Inc
157,834
78430.000
+31.44%
6.870
+1.64%
4.340
+1.64%
+3.51%
1817.937
Insurance
EVBG 		Everbridge Inc
1,885,907
65990.000
+3,361.84%
5.780
+5.61%
4.530
+0.29%
+43.97%
1456.561
Software
HOLI 		Hollysys Automation Technologies Ltd
2,946,170
63760.000
-3.35%
5.580
-0.30%
4.740
+8.15%
+0.27%
1643.315
Industrial Products
AMK 		AssetMark Financial Holdings Inc
1,739,617
60100.000
New Holding
5.260
+5.26%
2.320
+2.98%
+17.66%
2637.079
Asset Management
EDR 		Endeavor Group Holdings Inc
1,813,437
49020.000
New Holding
4.290
+4.29%
0.590
+7.12%
+23.09%
8900.134
Media - Diversified
PWSC 		PowerSchool Holdings Inc
1,614,223
36140.000
New Holding
3.160
+3.16%
0.970
+1.88%
-3.18%
3801.736
Software
PRFT 		Perficient Inc
477,150
35690.000
New Holding
3.130
+3.13%
1.360
+1.59%
+15.41%
2670.499
Software
SLCA 		US Silica Holdings Inc
2,275,847
35160.000
New Holding
3.080
+3.08%
2.910
+0.39%
+36.96%
1211.389
Oil & Gas

GLAZER CAPITAL, LLC's Historical Top Holdings Breakdowns

GLAZER CAPITAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-10.08%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-1,543,200
SQSP 		Squarespace Inc2024-06-30New Buy
+8.42%
●
34.2 ($40.03) 44.14
$46.57
16.34%
New holding
2,205,041
2,205,041
TCN Tricon Residential Inc2024-06-30Sold Out
-8.36%
●
10.95 ($11.13) 11.25
$11.25
1.08%
Sold Out
0
-6,455,601
WIRE Encore Wire Corp2024-06-30New Buy
+7.78%
●
258.3 ($281.67) 291.23
$289.84
2.90%
New holding
306,646
306,646
EVBG Everbridge Inc2024-06-30Add
+5.61%
●
34.57 ($34.79) 34.99
$35.00
0.60%
Add 3361.84%
1,885,907
1,831,430
AMK 		AssetMark Financial Holdings Inc2024-06-30New Buy
+5.26%
●
33.79 ($34.45) 37.06
$35.24
2.29%
New holding
1,739,617
1,739,617
KAMN 		Kaman Corp2024-06-30Sold Out
-5.04%
●
45.81 ($45.86) 45.99
$45.99
0.28%
Sold Out
0
-945,375
EDR 		Endeavor Group Holdings Inc2024-06-30New Buy
+4.29%
●
25.29 ($26.59) 27.03
$29.01
9.10%
New holding
1,813,437
1,813,437
CMBT 		Euronav NV2024-06-30Sold Out
-3.17%
●
15.09 ($16.99) 21.08
$13.29
-21.78%
Sold Out
0
-1,528,897
PWSC 		PowerSchool Holdings Inc2024-06-30New Buy
+3.16%
●
16.58 ($20.16) 22.47
$22.81
13.14%
New holding
1,614,223
1,614,223

GLAZER CAPITAL, LLC Total Holding History ($B)

To

GLAZER CAPITAL, LLC's Asset Allocation

To

GLAZER CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GLAZER CAPITAL, LLC's Hypothetical Growth since 2024-06-30

GLAZER CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GLAZER CAPITAL, LLC's Holdings Heat Map

Size field:

GLAZER CAPITAL, LLC's Holdings Bubble Chart

GLAZER CAPITAL, LLC News

  • 1

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