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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
PWSCPowerschool Holdings Inc
Recent Activity
Increased 457.34%
11.98%
$205.504M
9.013M shares@ $22.8 avg price
RCMR1 Rcm Inc
Recent Activity
New Position
7.91%
$135.678M
9.575M shares@ $14.18 avg price
SQSPSquarespace Inc
Recent Activity
Increased 28.26%
7.66%
$131.309M
2.828M shares@ $46.43 avg price
PRFTPerficient Inc
Recent Activity
Increased 257.76%
7.51%
$128.847M
1.707M shares@ $75.48 avg price
2940⤦Envestnet Inc
Recent Activity
New Position
7.28%
$124.77M
117.93M shares@ $1.06 avg price
SMARSmartsheet Inc
Recent Activity
New Position
5.08%
$87.094M
1.572M shares@ $55.39 avg price
PETQPetiq Inc
Recent Activity
New Position
3.93%
$67.371M
2.19M shares@ $30.77 avg price
ESGREnstar Group Limited
Recent Activity
New Position
3.5%
$59.941M
186,390 shares@ $321.59 avg price
INSTInstructure Hldgs Inc
Recent Activity
New Position
3.48%
$59.611M
2.531M shares@ $23.56 avg price
NVEINuvei Corporation
Recent Activity
Increased 129.13%
3.16%
$54.066M
1.621M shares@ $33.36 avg price