
Tenor Capital Management Co., L.p.
CIK Number: 0001346554
7.02B
Market Value
128
# of Holdings
6 months
Avg. Holding Period
58.33%
Win Rate
250.57%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 112.02M | +40.34% | 275.59M | 2.13 | 3.87% |
2 | XYZ | Block, Inc. | 64.80 | +5.24% | 269.6M | +7.41% | 268.54M | 0.97429 | 3.77% |
3 | NSIT | Insight Enterpr... | 131.62 | +0.44% | 96.43M | 0.00% | 218.07M | 1.74 | 3.06% |
4 | U | Unity Software ... | 24.41 | +3.19% | 210.6M | +40.47% | 192.3M | 0.87359 | 2.70% |
5 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 180M | +19.50% | 173.63M | 0.96129 | 2.44% |
6 | RNG | RingCentral, In... | 27.00 | +4.11% | 150M | +4.80% | 139.97M | 0.90898 | 1.96% |
7 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 99.14M | -15.26% | 123.26M | 1.5 | 1.73% |
8 | AXON | Axon Enterprise... | 779.88 | -0.1% | 45.85M | +100.00% | 119.67M | 2.61 | 1.68% |
9 | LYFT | Lyft, Inc. | 14.96 | +1.18% | 115.74M | +15.74% | 114.52M | 0.97748 | 1.61% |
10 | EEFT | Euronet Worldwi... | 108.16 | +0.39% | 111.49M | +25.27% | 110.73M | 0.97935 | 1.55% |
11 | TRIP | Tripadvisor, In... | 13.39 | +0.71% | 115.88M | +0.97% | 109M | 0.92098 | 1.53% |
12 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 115M | 0.00% | 107.93M | 0.91477 | 1.51% |
13 | FIVN | Five9, Inc. | 27.68 | +3.88% | 109.81M | 0.00% | 107.38M | 0.95369 | 1.51% |
14 | EVH | Evolent Health,... | 8.17 | -1.21% | 108.65M | +22.51% | 106.01M | 1.11 | 1.49% |
15 | DAY | Dayforce Inc | 58.29 | +2.12% | 107.91M | +4.86% | 104.63M | 0.90636 | 1.47% |
16 | ZD | Ziff Davis, Inc... | 31.35 | +1.85% | 99.5M | -18.11% | 99.15M | 0.96438 | 1.39% |
17 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 63.1M | +40.23% | 97.73M | 1.73 | 1.37% |
18 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 100M | +17.65% | 96.14M | 0.92372 | 1.35% |
19 | IONS | Ionis Pharmaceu... | 35.28 | -0.87% | 89M | 0.00% | 86.43M | 0.98502 | 1.21% |
20 | ITRI | Itron, Inc. | 124.93 | +2.44% | 83M | +4.97% | 86.15M | 0.99992 | 1.21% |
21 | VIAV | Viavi Solutions... | 9.23 | +0.60% | 75.5M | -5.63% | 78.1M | 0.97473 | 1.10% |
22 | TDOC | Teladoc Health,... | 7.03 | +2.48% | 87.5M | 0.00% | 76.82M | 0.81073 | 1.08% |
23 | VRNT | Verint Systems ... | 17.48 | +1.81% | 80.13M | 0.00% | 75.51M | 0.90062 | 1.06% |
24 | HCAT | Health Catalyst... | 3.88 | +2.11% | 75.26M | 0.00% | 74.85M | 0.95797 | 1.05% |
25 | BL | BlackLine, Inc. | 55.26 | +2.21% | 79M | +5.33% | 74.46M | 0.9032 | 1.04% |
26 | RPD | Rapid7, Inc. | 23.47 | -0.21% | 77.39M | 0.00% | 71.96M | 1.15 | 1.01% |
27 | UPWK | Upwork Inc. | 13.72 | -0.76% | 74.81M | +148.29% | 69.46M | 0.9146 | 0.97% |
28 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 66.4M | +16.33% | 63.24M | 0.94188 | 0.89% |
29 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 55M | 0.00% | 60.86M | 1.14 | 0.85% |
30 | SNAP | Snap Inc. | 8.26 | +3.97% | 64M | +6.67% | 55.68M | 0.75088 | 0.78% |
31 | NEO | NeoGenomics, In... | 7.40 | +4.67% | 60.5M | +50.69% | 51.27M | 0.79999 | 0.72% |
32 | PRO | PROS Holdings, ... | 15.16 | -3.9% | 50M | -14.65% | 48.18M | 1.14 | 0.68% |
33 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 55.02M | 0.00% | 47.61M | 0.8462 | 0.67% |
34 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 45M | 0.00% | 44.8M | 0.92059 | 0.63% |
35 | LRN | Stride, Inc. | 143.54 | +0.20% | 21.36M | +100.00% | 43.17M | 2.02 | 0.61% |
36 | NVMI | Nova Ltd. | 230.70 | +3.83% | 14.26M | +17.50% | 37.68M | 3.02 | 0.53% |
37 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 24.08M | -72.3% | 35.77M | 1.21 | 0.50% |
38 | INVA | Innoviva, Inc. | 21.80 | +0.51% | 32.08M | 0.00% | 35.71M | 1.09 | 0.50% |
39 | FSLY | Fastly, Inc. | 7.24 | +3.06% | 36.74M | -59.18% | 34.4M | 0.90265 | 0.48% |
40 | BURL | Burlington Stor... | 235.41 | +2.88% | 25.74M | +107.33% | 33.78M | 1.26 | 0.47% |
41 | MODG | Topgolf Callawa... | 8.46 | +9.24% | 32.5M | 0.00% | 31.91M | 1.09 | 0.45% |
42 | AORT | Artivion, Inc. | 28.69 | +1.56% | 22.5M | 0.00% | 28.91M | 1.06 | 0.41% |
43 | SHAK | Shake Shack Inc... | 126.93 | +2.60% | 28.07M | 0.00% | 28.76M | 0.89589 | 0.40% |
44 | SHOP | Shopify Inc. | 108.28 | +2.79% | 22.5M | +28.57% | 22.97M | 0.96412 | 0.32% |
45 | IDCC | InterDigital, I... | 222.20 | +1.69% | 9.06M | +100.00% | 22.8M | 2.52 | 0.32% |
46 | HALO | Halozyme Therap... | 53.85 | -0.23% | 22.5M | +100.00% | 21.56M | 0.95814 | 0.30% |
47 | PD | PagerDuty, Inc. | 14.68 | +2.05% | 21.22M | +13.36% | 20.88M | 0.97133 | 0.29% |
48 | PCRX | Pacira BioScien... | 24.29 | +0.19% | 20.66M | 0.00% | 20.16M | 0.94685 | 0.28% |
49 | NICE | NICE Ltd. | 167.62 | +1.17% | 20.3M | -4.69% | 19.55M | 0.94754 | 0.27% |
50 | LPSN | LivePerson, Inc... | 0.77 | +12.35% | 40.02M | 0.00% | 16.01M | 0.66768 | 0.22% |
51 | LCID | Lucid Group, In... | 2.15 | +2.62% | 20M | +100.00% | 15.74M | 0.78681 | 0.22% |
52 | APLS | Apellis Pharmac... | 18.32 | -2.71% | 11.95M | 0.00% | 13.99M | 1.6 | 0.20% |
53 | TTGT | TechTarget, Inc... | 7.14 | +1.06% | 12.5M | 0.00% | 12.5M | 0.7859 | 0.18% |
54 | DRDBU | Roman DBDR Acqu... | 10.51 | -1.44% | 1.01M | +100.00% | 10.07M | 9.97 | 0.14% |
55 | WOLF | Wolfspeed, Inc. | 1.30 | +0.78% | 20M | +53.85% | 9.34M | 0.43536 | 0.13% |
56 | GPRO | GoPro, Inc. | 0.88 | +10.68% | 9.75M | 0.00% | 9.08M | 0.89913 | 0.13% |
57 | OKTA | Okta, Inc. | 99.16 | +1.72% | 9.6M | +56.28% | 8.94M | 0.94137 | 0.13% |
58 | VERI | Veritone, Inc. | 1.58 | +13.21% | 16.96M | 0.00% | 7.16M | 0.40093 | 0.10% |
59 | EB | Eventbrite, Inc... | 2.46 | +1.87% | 7.16M | 0.00% | 7.13M | 0.99375 | 0.10% |
60 | BOX | Box, Inc. | 35.73 | +0.46% | 5.5M | 0.00% | 6.96M | 1.2 | 0.10% |
61 | CRNC | Cerence Inc. | 8.50 | +0.83% | 7M | -35.26% | 6.86M | 0.97577 | 0.10% |
62 | AG | First Majestic ... | 8.27 | -0.9% | 7.17M | +100.00% | 6.5M | 0.90606 | 0.09% |
63 | ALDF | Aldel Financial... | 10.51 | 0.00% | 625.8K | +100.00% | 6.2M | 9.93 | 0.09% |
64 | FACT | FACT II Acquisi... | 10.25 | +0.20% | 600K | +100.00% | 5.99M | 9.98 | 0.08% |
65 | BEAG | Bold Eagle Acqu... | 10.44 | +0.19% | 600K | +100.00% | 5.92M | 9.87 | 0.08% |
66 | BYND | Beyond Meat, In... | 3.29 | +4.27% | 37M | +85.00% | 5.92M | 0.33278 | 0.08% |
67 | CCIR | Cohen Circle Ac... | 10.88 | +2.02% | 500K | +100.00% | 5M | 10.01 | 0.07% |
68 | HCI | HCI Group, Inc. | 154.18 | -0.97% | 2.81M | -51.66% | 4.34M | 1.24 | 0.06% |
69 | SEDG | SolarEdge Techn... | 23.98 | +2.92% | 4.6M | 0.00% | 4.3M | 0.9123 | 0.06% |
70 | GRAF | Graf Global Cor... | 10.47 | -0.19% | 400K | 0.00% | 4.04M | 10.01 | 0.06% |
71 | LPAA | Launch One Acqu... | 10.44 | -0.29% | 400K | 0.00% | 4.02M | 9.98 | 0.06% |
72 | PI | Impinj, Inc. | 105.42 | +0.99% | 2.75M | +100.00% | 3.92M | 1.43 | 0.06% |
73 | BAND | Bandwidth Inc. | 14.24 | +3.52% | 4M | 0.00% | 3.21M | 0.75749 | 0.05% |
74 | ALF | Centurion Acqui... | 10.57 | -0.08% | 300K | 0.00% | 3.03M | 10.02 | 0.04% |
75 | VACH | Voyager Acquisi... | 10.38 | +0.05% | 300K | +100.00% | 3.01M | 10.02 | 0.04% |
76 | OACC | Oaktree Acquisi... | 10.59 | +0.28% | 300K | +100.00% | 2.99M | 9.96 | 0.04% |
77 | BTDR | Bitdeer Technol... | 13.55 | +6.86% | 133.6K | +100.00% | 2.9M | 21.67 | 0.04% |
78 | CUB | Lionheart Holdi... | 10.55 | +0.29% | 250K | 0.00% | 2.53M | 10 | 0.04% |
79 | MBAV | M3-Brigade Acqu... | 12.30 | +0.57% | 250K | 0.00% | 2.52M | 10 | 0.04% |
80 | LPBBU | Launch Two Acqu... | 10.46 | 0.00% | 250K | +100.00% | 2.49M | 10.05 | 0.03% |
81 | NTWO | Newbury Street ... | 10.29 | 0.00% | 249.42K | +100.00% | 2.47M | 9.9 | 0.03% |
82 | CCIX | Churchill Capit... | 10.59 | +0.09% | 200K | 0.00% | 2.06M | 10.02 | 0.03% |
83 | WLAC | Willow Lane Acq... | 10.19 | +0.05% | 185.92K | +100.00% | 1.84M | 9.89 | 0.03% |
84 | HOND | HCM II Acquisit... | 11.79 | +0.77% | 175K | +100.00% | 1.74M | 10.02 | 0.02% |
85 | APLD | Applied Digital... | 11.60 | +3.76% | 200K | +100.00% | 1.53M | 7.64 | 0.02% |
86 | IREN | Iris Energy Lim... | 10.37 | +5.44% | 154.68K | +100.00% | 1.52M | 9.82 | 0.02% |
87 | AACT | Ares Acquisitio... | 11.29 | -0.04% | 100K | 0.00% | 1.1M | 10.15 | 0.02% |
88 | NETD | Nabors Energy T... | 11.07 | +0.05% | 100K | 0.00% | 1.08M | 10.18 | 0.02% |
89 | CEP | Cantor Equity P... | 35.80 | -2.08% | 100K | 0.00% | 1.04M | 10.03 | 0.01% |
90 | PCSC | Perceptive Capi... | 10.60 | +0.09% | 100K | 0.00% | 1.02M | 10.08 | 0.01% |
91 | IBAC | IB Acquisition ... | 10.47 | +0.38% | 100K | 0.00% | 1.01M | 9.97 | 0.01% |
92 | GRPN | Groupon, Inc. | 35.41 | +4.49% | 58.3K | +100.00% | 708.35K | 12.15 | < 0.01% |
93 | HYAC | Haymaker Acquis... | 11.06 | +0.09% | 50.1K | 0.00% | 539.57K | 10.17 | < 0.01% |
94 | SPKL | Spark I Acquisi... | 10.87 | -0.05% | 50K | 0.00% | 532K | 10.14 | < 0.01% |
95 | TPIC | TPI Composites,... | 1.19 | +9.72% | 2M | 0.00% | 530.92K | 0.46844 | < 0.01% |
96 | GSRTU | GSR III Acquisi... | 11.80 | 0.00% | 50K | +100.00% | 494.5K | 9.89 | < 0.01% |
97 | LEGT | Legato Merger C... | 10.63 | +0.09% | 40K | 0.00% | 411.6K | 10.1 | < 0.01% |
98 | CAMT | Camtek Ltd. | 75.11 | +6.80% | 250K | -97.81% | 375.37K | 1.49 | < 0.01% |
99 | BKHA | Black Hawk Acqu... | 10.64 | 0.00% | 35K | 0.00% | 363.3K | 10.13 | < 0.01% |
100 | GRND | Grindr Inc. | 23.43 | +1.83% | 50K | 0.00% | 337.5K | 0.48 | < 0.01% |
101 | GCMGW | GCM Grosvenor I... | 0.80 | -12.09% | 200.9K | 0.00% | 253.14K | 1.8 | < 0.01% |
102 | BEAGU | Bold Eagle Acqu... | 10.70 | +0.29% | 600K | +100.00% | 135K | 0.225 | < 0.01% |
103 | GB | Global Blue Gro... | 7.45 | -0.2% | 2.5M | 0.00% | 76.25K | 0.60059 | < 0.01% |
104 | UHG | United Homes Gr... | 3.34 | +3.41% | 75K | 0.00% | 67.5K | 0.2836 | < 0.01% |
105 | JSPR | Jasper Therapeu... | 5.63 | +0.81% | 250K | 0.00% | 52.4K | 1.48 | < 0.01% |
106 | MDAI | Spectral AI, In... | 2.06 | +4.31% | 66.67K | 0.00% | 50.67K | 0.13001 | < 0.01% |
107 | ENGN | enGene Holdings... | 3.29 | -1.35% | 55.24K | 0.00% | 46.59K | 0.84997 | < 0.01% |
108 | ADSEW | ADS-TEC Energy ... | 1.80 | +15.38% | 12.5K | 0.00% | 45K | 1.19 | < 0.01% |
109 | AMBI | Ambipar Emergen... | 4.73 | -8.51% | 150K | 0.00% | 43.5K | 0.32 | < 0.01% |
110 | CNCK | Coincheck Group... | 5.34 | +6.80% | 20K | +100.00% | 37.4K | 1.87 | < 0.01% |
111 | LZM | Lifezone Metals... | 4.36 | +9.82% | 50K | 0.00% | 36.8K | 1.18 | < 0.01% |
112 | GRRRW | Gorilla Technol... | 0.74 | +2.65% | 37.5K | 0.00% | 35.06K | 0.05869333 | < 0.01% |
113 | CXAI | CXApp Inc. | 0.97 | +3.51% | 150K | 0.00% | 33.6K | 0.0448 | < 0.01% |
114 | THCH | TH Internationa... | 2.71 | +2.26% | 42K | 0.00% | 29.82K | 14.35 | < 0.01% |
115 | CCIXW | Churchill Capit... | 0.87 | -0.62% | 50K | 0.00% | 25.91K | 0.34 | < 0.01% |
116 | FBYDW | Falcon's Beyond... | 0.50 | 0.00% | 24.9K | 0.00% | 22.66K | 0.75 | < 0.01% |
117 | MBAVW | M3-Brigade Acqu... | 2.25 | -4.26% | 125K | 0.00% | 22.5K | 0.15 | < 0.01% |
118 | BKSY | BlackSky Techno... | 11.52 | +5.74% | 198.85K | 0.00% | 21.73K | 1.58 | < 0.01% |
119 | RNW | ReNew Energy Gl... | 7.03 | +3.53% | 116.67K | 0.00% | 19.02K | 1.82 | < 0.01% |
120 | LVWR | LiveWire Group,... | 5.08 | -10.32% | 160.82K | 0.00% | 8.2K | 0.34822 | < 0.01% |
121 | NETDW | Nabors Energy T... | 0.52 | -2.35% | 50K | 0.00% | 8K | 0.18 | < 0.01% |
122 | RDZN | Roadzen, Inc. | 1.19 | +16.67% | 50K | 0.00% | 7.5K | 0.0356 | < 0.01% |
123 | TMCWW | TMC the metals ... | 1.24 | +31.75% | 67.5K | 0.00% | 7.41K | 0.96 | < 0.01% |
124 | LMND | Lemonade, Inc. | 42.02 | +3.84% | 50.24K | 0.00% | 6.84K | 0.04967955 | < 0.01% |
125 | VLN | Valens Semicond... | 2.04 | -0.97% | 75K | 0.00% | 6.17K | 0.56 | < 0.01% |
126 | RBOT | Vicarious Surgi... | 8.18 | +3.25% | 250K | 0.00% | 6.13K | 2.21 | < 0.01% |
127 | LIDR | AEye, Inc. | 0.84 | +7.51% | 74.25K | 0.00% | 5.94K | 1.14 | < 0.01% |
128 | UWMC | UWM Holdings Co... | 4.08 | -2.27% | 20.56K | 0.00% | 4.21K | 1.8 | < 0.01% |