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David Barlow

@Glazer Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$1.716BTotal holdings134
Assets growth rate33.11%Assets growth rate (2-Q avg)33.64%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Glazer Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 134 positions.

Assets under management

The assets under management (AUM) of Glazer Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.716B in assets, with a quarterly growth rate of 33.11% and a 2-quarter average growth rate of 33.64%. The portfolio is managed by David Barlow, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CHUYChuys Hldgs Inc
Recent Activity
New Position
2.75%
$47.047M
1.258M shares@ $37.41 avg price
ENVEnvestnet Inc
Recent Activity
New Position
2.03%
$34.756M
555,038 shares@ $62.62 avg price
EVRIEveri Hldgs Inc
Recent Activity
New Position
1.96%
$33.507M
2.55M shares@ $13.14 avg price
8787⤦Techtarget Inc
Recent Activity
Increased 124.98%
1.74%
$29.702M
30.423M shares@ $0.98 avg price
TGANSharecare Inc
Recent Activity
New Position
1.67%
$28.583M
20.129M shares@ $1.42 avg price
SRCLStericycle Inc
Recent Activity
New Position
1.51%
$25.907M
424,700 shares@ $61.01 avg price
7613⤦Revance Therapeutics Inc
Recent Activity
New Position
1.34%
$22.955M
27.156M shares@ $0.85 avg price
ITIIteris Inc New
Recent Activity
New Position
1.19%
$20.313M
2.845M shares@ $7.14 avg price
7163⤦Petiq Inc
Recent Activity
New Position
1.15%
$19.636M
16.942M shares@ $1.16 avg price
1220⤦Burlington Stores Inc
Recent Activity
New Position
1.05%
$17.985M
12.769M shares@ $1.41 avg price