Filed: 11/14/2024ACC: 0001076809-24-000123
📋 What this filing means
GLAZER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.72M
Total AUM (reported)
338.93M
Total Shares
Allocation by class
COM$521.8K30.4%
COM CL A$388.6K22.6%
CLASS A$142.3K8.3%
NOTE 2.625% 12/1/2027$124.8K7.3%
SHS$100.2K5.8%
SUB VTG SHS$54.1K3.2%
CLASS A ORD SHS$42.8K2.5%
Portfolio Concentration
Top 3$472.5K27.5%
4–10$581.7K33.9%
11–25$351.9K20.5%
Rest$309.7K18.0%
Top 3 weight
27.5%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings134
Rows:
POWERSCHOOL HOLDINGS INC
SOLEShares9.01M
TypeSH
Market value$205.5K
11.98%
Sole
0.00
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares9.57M
TypeSH
Market value$135.7K
7.91%
Sole
0.00
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares2.83M
TypeSH
Market value$131.3K
7.65%
Sole
0.00
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares1.71M
TypeSH
Market value$128.8K
7.51%
Sole
0.00
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares117.93M
TypePRN
Market value$124.8K
7.27%
Sole
0.00
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.57M
TypeSH
Market value$87.1K
5.08%
Sole
0.00
Shared
0.00
None
0.00
PETIQ INC
SOLEShares2.19M
TypeSH
Market value$67.4K
3.93%
Sole
0.00
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares186.39K
TypeSH
Market value$59.9K
3.49%
Sole
0.00
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares2.53M
TypeSH
Market value$59.6K
3.47%
Sole
0.00
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares1.62M
TypeSH
Market value$54.1K
3.15%
Sole
0.00
Shared
0.00
None
0.00
CHUYS HLDGS INC
SOLEShares1.26M
TypeSH
Market value$47.0K
2.74%
Sole
0.00
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares555.04K
TypeSH
Market value$34.8K
2.03%
Sole
0.00
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares2.55M
TypeSH
Market value$33.5K
1.95%
Sole
0.00
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares30.42M
TypePRN
Market value$29.7K
1.73%
Sole
0.00
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares20.13M
TypeSH
Market value$28.6K
1.67%
Sole
0.00
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares424.70K
TypeSH
Market value$25.9K
1.51%
Sole
0.00
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares27.16M
TypePRN
Market value$23.0K
1.34%
Sole
0.00
Shared
0.00
None
0.00
ITERIS INC NEW
SOLEShares2.85M
TypeSH
Market value$20.3K
1.18%
Sole
0.00
Shared
0.00
None
0.00
PETIQ INC
SOLEShares16.94M
TypePRN
Market value$19.6K
1.14%
Sole
0.00
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares12.77M
TypePRN
Market value$18.0K
1.05%
Sole
0.00
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares561.43K
TypeSH
Market value$16.1K
0.94%
Sole
0.00
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares2.36M
TypeSH
Market value$15.6K
0.91%
Sole
0.00
Shared
0.00
None
0.00
THOUGHTWORKS HOLDING INC
SOLEShares3.08M
TypeSH
Market value$13.6K
0.79%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares9M
TypePRN
Market value$13.2K
0.77%
Sole
0.00
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares11M
TypePRN
Market value$13.1K
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 9.01M | SH | $205.5K 11.98% | 0.00 | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 9.57M | SH | $135.7K 7.91% | 0.00 | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 2.83M | SH | $131.3K 7.65% | 0.00 | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 1.71M | SH | $128.8K 7.51% | 0.00 | 0.00 | 0.00 |
ENVESTNET INCSOLE | NOTE 2.625% 12/1/2027 | 117.93M | PRN | $124.8K 7.27% | 0.00 | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.57M | SH | $87.1K 5.08% | 0.00 | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 2.19M | SH | $67.4K 3.93% | 0.00 | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 186.39K | SH | $59.9K 3.49% | 0.00 | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 2.53M | SH | $59.6K 3.47% | 0.00 | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 1.62M | SH | $54.1K 3.15% | 0.00 | 0.00 | 0.00 |
CHUYS HLDGS INCSOLE | COM | 1.26M | SH | $47.0K 2.74% | 0.00 | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 555.04K | SH | $34.8K 2.03% | 0.00 | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 2.55M | SH | $33.5K 1.95% | 0.00 | 0.00 | 0.00 |
TECHTARGET INCSOLE | NOTE 12/15/2026 | 30.42M | PRN | $29.7K 1.73% | 0.00 | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 20.13M | SH | $28.6K 1.67% | 0.00 | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 424.70K | SH | $25.9K 1.51% | 0.00 | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | NOTE 0.0175 2/15/2027 | 27.16M | PRN | $23.0K 1.34% | 0.00 | 0.00 | 0.00 |
ITERIS INC NEWSOLE | COM | 2.85M | SH | $20.3K 1.18% | 0.00 | 0.00 | 0.00 |
PETIQ INCSOLE | NOTE 0.04 6/1/2026 | 16.94M | PRN | $19.6K 1.14% | 0.00 | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | NOTE 1.250% 12/15/2027 | 12.77M | PRN | $18.0K 1.05% | 0.00 | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 561.43K | SH | $16.1K 0.94% | 0.00 | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 2.36M | SH | $15.6K 0.91% | 0.00 | 0.00 | 0.00 |
THOUGHTWORKS HOLDING INCSOLE | COM | 3.08M | SH | $13.6K 0.79% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 05/01/2027 | 9M | PRN | $13.2K 0.77% | 0.00 | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 0.01 8/15/2028 | 11M | PRN | $13.1K 0.76% | 0.00 | 0.00 | 0.00 |
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