TENOR CAPITAL MANAGEMENT Co., L.P.
data from 30/09/2025
Capitalization
$ 7.612 B
2.66 %
Performance
$ 2.678 B
258 222.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SEAGATE HDD CAYMAN | 6.69% | 509.608 M $ | 176548000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | INTERDIGITAL INC | 4.72% | 359.308 M $ | 80000000 | 2024/12/31 | 86.350 M $ | 53.71 % | |
| 2025/09/30 | RINGCENTRAL INC | 2.60% | 198.146 M $ | 202500000 | 2021/09/30 | 2.950 M $ | 1.53 % | |
| 2025/09/30 | DEXCOM INC | 2.51% | 190.790 M $ | 191713000 | 2023/09/30 | 2.278 M $ | 1.21 % | |
| 2025/09/30 | TELADOC HEALTH INC | 2.33% | 177.642 M $ | 188653000 | 2022/06/30 | 2.031 M $ | 1.69 % | |
| 2025/09/30 | AKAMAI TECHNOLOGIES INC | 2.16% | 164.514 M $ | 171514000 | 2025/03/31 | -2.090 M $ | -1.50 % | |
| 2025/09/30 | UNITY SOFTWARE INC | 2.15% | 163.999 M $ | 171907000 | 2022/12/31 | 3.197 M $ | 2.03 % | |
| 2025/09/30 | CLOUDFLARE INC | 2.00% | 152.332 M $ | 122500000 | 2024/06/30 | 8.118 M $ | 4.21 % | |
| 2025/09/30 | BENTLEY SYS INC | 1.78% | 135.648 M $ | 137036000 | 2024/03/31 | -874.162 K $ | -0.63 % | |
| 2025/09/30 | JAMF HLDG CORP | 1.63% | 124.177 M $ | 129002000 | 2023/03/31 | 1.591 M $ | 1.55 % | |
| 2025/09/30 | CONMED CORP | 1.58% | 120.019 M $ | 125020000 | 2024/03/31 | 876.530 K $ | 0.89 % | |
| 2025/09/30 | HAEMONETICS CORP MASS | 1.53% | 116.833 M $ | 119217000 | 2023/12/31 | 1.490 M $ | 1.29 % | |
| 2025/09/30 | NOVOCURE LTD | 1.52% | 115.420 M $ | 116000000 | 2023/06/30 | 1.588 M $ | 1.66 % | |
| 2025/09/30 | TRIPADVISOR INC | 1.49% | 113.574 M $ | 115893000 | 2023/06/30 | 1.665 M $ | 1.49 % | |
| 2025/09/30 | JBT MAREL CORPORATION | 1.36% | 103.220 M $ | 102013000 | 2024/03/31 | 1.053 M $ | 1.40 % | |
| 2025/09/30 | CONFLUENT INC | 1.31% | 99.798 M $ | 105606000 | 2025/03/31 | 1.063 M $ | 1.14 % | |
| 2025/09/30 | BIOMARIN PHARMACEUTICAL INC | 1.28% | 97.514 M $ | 102075000 | 2025/06/30 | 830.052 K $ | 1.13 % | |
| 2025/09/30 | LUMENTUM HLDGS INC | 1.24% | 94.759 M $ | 56148000 | 2023/03/31 | 46.330 M $ | 43.28 % | |
| 2025/09/30 | JAZZ INVESTMENTS I LTD | 1.24% | 94.574 M $ | 88536000 | 2024/06/30 | 5.312 M $ | 5.92 % | |
| 2025/09/30 | GRANITE CONSTR INC | 1.21% | 92.301 M $ | 38000000 | 2024/06/30 | 13.600 M $ | 16.30 % | |
| 2025/09/30 | DAYFORCE INC | 1.19% | 90.249 M $ | 92081000 | 2022/03/31 | 1.181 M $ | 1.36 % | |
| 2025/09/30 | TRANSMEDICS GROUP INC | 1.12% | 85.584 M $ | 60000000 | 2025/06/30 | -5.653 M $ | -11.20 % | |
| 2025/09/30 | RAPID7 INC | 1.11% | 84.510 M $ | 89537000 | 2022/03/31 | 1.175 M $ | 1.41 % | |
| 2025/09/30 | NEOGENOMICS INC | 1.10% | 83.854 M $ | 96050000 | 2022/03/31 | 1.275 M $ | 1.60 % | |
| 2025/09/30 | VERINT SYSTEMS INC | 1.07% | 81.066 M $ | 82309000 | 2022/06/30 | 2.007 M $ | 2.54 % | |
| 2025/09/30 | IONIS PHARMACEUTICALS INC | 1.05% | 80.027 M $ | 65000000 | 2022/06/30 | 23.384 M $ | 21.73 % | |
| 2025/09/30 | MICROCHIP TECHNOLOGY INC. | 1.05% | 79.553 M $ | 81675000 | 2025/06/30 | -1.043 M $ | -1.10 % | |
| 2025/09/30 | FIVERR INTL LTD | 1.02% | 77.707 M $ | 78000000 | 2022/06/30 | 1.170 M $ | 1.53 % | |
| 2025/09/30 | BLACKLINE INC | 1.02% | 77.321 M $ | 79000000 | 2022/03/31 | 1.185 M $ | 1.56 % | |
| 2025/09/30 | UPWORK INC | 1.01% | 77.029 M $ | 79509000 | 2022/09/30 | 1.620 M $ | 2.15 % | |
| 2025/09/30 | PROS HOLDINGS INC | 0.97% | 73.986 M $ | 56854000 | 2025/06/30 | 12.508 M $ | 20.37 % | |
| 2025/09/30 | ZIFF DAVIS INC | 0.96% | 72.740 M $ | 75000000 | 2024/09/30 | 1.953 M $ | 2.18 % | |
| 2025/09/30 | ITRON INC | 0.91% | 69.012 M $ | 65000000 | 2023/09/30 | -4.550 M $ | -6.19 % | |
| 2025/09/30 | BENTLEY SYS INC | 0.90% | 68.638 M $ | 72595000 | 2022/09/30 | -92.195 K $ | -0.13 % | |
| 2025/09/30 | STRATEGY INC | 0.88% | 67.174 M $ | 30000000 | 2025/03/31 | -16.500 M $ | -19.73 % | |
| 2025/09/30 | IRHYTHM TECHNOLOGIES INC | 0.87% | 65.996 M $ | 48002000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STRIDE INC | 0.85% | 64.569 M $ | 22843000 | 2024/12/31 | 968.120 K $ | 1.43 % | |
| 2025/09/30 | ETSY INC | 0.85% | 64.343 M $ | 69639000 | 2024/03/31 | 1.828 M $ | 3.12 % | |
| 2025/09/30 | EXACT SCIENCES CORP | 0.83% | 63.180 M $ | 68000000 | 2024/12/31 | 1.164 M $ | 1.51 % | |
| 2025/09/30 | SUPER MICRO COMPUTER INC | 0.81% | 61.572 M $ | 60000000 | 2025/03/31 | -1.800 M $ | -2.84 % | |
| 2025/09/30 | MIRUM PHARMACEUTICALS INC | 0.80% | 61.033 M $ | 25165000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Q2 HLDGS INC | 0.80% | 61.002 M $ | 58881000 | 2022/06/30 | -5.382 M $ | -11.83 % | |
| 2025/09/30 | VIAVI SOLUTIONS INC | 0.79% | 60.429 M $ | 57142000 | 2024/03/31 | 4.404 M $ | 3.93 % | |
| 2025/09/30 | FASTLY INC | 0.72% | 55.017 M $ | 56140000 | 2022/03/31 | 510.674 K $ | 1.42 % | |
| 2025/09/30 | VAIL RESORTS INC | 0.70% | 53.620 M $ | 54299000 | 2024/06/30 | 712.945 K $ | 1.35 % | |
| 2025/09/30 | Q2 HLDGS INC | 0.69% | 52.448 M $ | 52555000 | 2021/12/31 | 372.154 K $ | 0.83 % | |
| 2025/09/30 | SHIFT4 PMTS INC | 0.68% | 51.822 M $ | 50300000 | 2023/09/30 | -25.415 M $ | -18.20 % | |
| 2025/09/30 | HALOZYME THERAPEUTICS INC | 0.67% | 51.265 M $ | 44628000 | 2023/06/30 | 2.599 M $ | 15.34 % | |
| 2025/09/30 | IMAX CORP | 0.65% | 49.747 M $ | 42000000 | 2024/03/31 | 2.825 M $ | 4.43 % | |
| 2025/09/30 | PAR TECHNOLOGY CORP | 0.61% | 46.476 M $ | 47500000 | 2023/06/30 | -3.722 M $ | -15.72 % | |
| 2025/09/30 | EXPEDIA GROUP INC | 0.60% | 45.459 M $ | 45000000 | 2023/06/30 | 1.668 M $ | 3.42 % | |
| 2025/09/30 | UGI CORP NEW | 0.60% | 45.433 M $ | 35000000 | 2025/06/30 | -2.925 M $ | -6.49 % | |
| 2025/09/30 | PEBBLEBROOK HOTEL TR | 0.59% | 45.278 M $ | 46734000 | 2025/03/31 | 750.680 K $ | 2.11 % | |
| 2025/09/30 | GREENBRIER COS INC | 0.58% | 44.093 M $ | 40540000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EXACT SCIENCES CORP | 0.58% | 44.018 M $ | 45700000 | 2024/09/30 | 241.635 K $ | 0.57 % | |
| 2025/09/30 | BRIDGEBIO PHARMA INC | 0.55% | 42.133 M $ | 30000000 | 2025/03/31 | 4.500 M $ | 11.96 % | |
| 2025/09/30 | ORMAT TECHNOLOGIES INC | 0.53% | 40.418 M $ | 33134000 | 2025/06/30 | 2.276 M $ | 9.92 % | |
| 2025/09/30 | SNOWFLAKE INC | 0.52% | 39.512 M $ | 26000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PTC THERAPEUTICS INC | 0.51% | 38.587 M $ | 30000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPOTIFY USA INC | 0.50% | 38.357 M $ | 28011000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TOPGOLF CALLAWAY BRANDS CORP | 0.47% | 35.669 M $ | 35640000 | 2023/09/30 | 786.931 K $ | 2.26 % | |
| 2025/09/30 | FIVE9 INC | 0.47% | 35.457 M $ | 40000000 | 2025/03/31 | 251.999 K $ | 0.72 % | |
| 2025/09/30 | SHAKE SHACK INC | 0.46% | 35.332 M $ | 37072000 | 2024/03/31 | -3.282 M $ | -10.89 % | |
| 2025/09/30 | ZIFF DAVIS INC | 0.46% | 34.697 M $ | 35550000 | 2023/09/30 | 712.420 K $ | 2.16 % | |
| 2025/09/30 | ETSY INC | 0.46% | 34.685 M $ | 33265000 | 2024/06/30 | 3.978 M $ | 7.03 % | |
| 2025/09/30 | MITEK SYS INC | 0.45% | 34.496 M $ | 35000000 | 2023/09/30 | 59.000 K $ | 0.30 % | |
| 2025/09/30 | CENTERPOINT ENERGY INC | 0.44% | 33.487 M $ | 30000000 | 2025/03/31 | 600.000 K $ | 1.82 % | |
| 2025/09/30 | CMS ENERGY CORP | 0.44% | 33.333 M $ | 30000000 | 2025/06/30 | 1.200 M $ | 3.74 % | |
| 2025/09/30 | ON SEMICONDUCTOR CORP | 0.41% | 31.405 M $ | 27500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LIVE NATION ENTERTAINMENT IN | 0.41% | 30.969 M $ | 19000000 | 2024/12/31 | 1.520 M $ | 5.15 % | |
| 2025/09/30 | BURLINGTON STORES INC | 0.40% | 30.486 M $ | 22500000 | 2025/06/30 | 420.000 K $ | 3.84 % | |
| 2025/09/30 | STARWOOD PPTY TR INC | 0.36% | 27.539 M $ | 25500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | OKTA INC | 0.34% | 25.987 M $ | 26706000 | 2021/06/30 | 325.600 K $ | 1.25 % | |
| 2025/09/30 | WORKIVA INC | 0.34% | 25.875 M $ | 26126000 | 2025/06/30 | 741.363 K $ | 5.86 % | |
| 2025/09/30 | COINBASE GLOBAL INC | 0.33% | 25.118 M $ | 22500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LANTHEUS HLDGS INC | 0.32% | 24.402 M $ | 23000000 | 2024/06/30 | -2.625 M $ | -16.52 % | |
| 2025/09/30 | LIBERTY MEDIA CORP DEL | 0.31% | 23.699 M $ | 17792000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CHAC | CRANE HBR ACQUISITION CORP | 0.29% | 21.902 M $ | 2160000 | 2025/06/30 | 151.200 K $ | 0.70 % |
| 2025/09/30 | ALARM COM HLDGS INC | 0.29% | 21.693 M $ | 22009000 | 2023/09/30 | 288.978 K $ | 1.35 % | |
| 2025/09/30 | KFII | K&F GROWTH ACQUISITION CORP | 0.27% | 20.440 M $ | 2001000 | 2025/06/30 | 80.000 K $ | 0.39 % |
| 2025/09/30 | GTEN | GORES HLDGS X INC | 0.27% | 20.420 M $ | 2000000 | 2025/06/30 | -359.999 K $ | -1.76 % |
| 2025/09/30 | TACH | TITAN ACQUISITION CORP | 0.27% | 20.240 M $ | 2000000 | 2025/06/30 | -299.999 K $ | -1.49 % |
| 2025/09/30 | ENVISTA HOLDINGS CORPORATION | 0.27% | 20.212 M $ | 21296000 | 2025/06/30 | 73.556 K $ | 1.20 % | |
| 2025/09/30 | CSG SYS INTL INC | 0.26% | 19.541 M $ | 17500000 | 2024/09/30 | -199.999 K $ | -1.75 % | |
| 2025/09/30 | TVA | TEXAS VENTURES ACQUISITION I | 0.25% | 18.743 M $ | 1750000 | 2025/06/30 | 1.085 M $ | 6.14 % |
| 2025/09/30 | DYNAVAX TECHNOLOGIES CORP | 0.25% | 18.698 M $ | 20000000 | 2025/03/31 | 424.199 K $ | 2.32 % | |
| 2025/09/30 | LOKV | LIVE OAK ACQUISITION CORP V | 0.23% | 17.850 M $ | 1750000 | 2025/06/30 | -875.000 K $ | -4.67 % |
| 2025/09/30 | GIG | GIGCAPITAL7 CORP | 0.23% | 17.831 M $ | 1690136 | 2025/06/30 | 86.308 K $ | 1.64 % |
| 2025/09/30 | SOUL | SOULPOWER ACQUISITION CORP | 0.23% | 17.660 M $ | 1750000 | 2025/06/30 | 87.500 K $ | 0.50 % |
| 2025/09/30 | SZZL | SIZZLE ACQUISITION CORP. II | 0.23% | 17.640 M $ | 1750000 | 2025/06/30 | 52.499 K $ | 0.30 % |
| 2025/09/30 | POST HLDGS INC | 0.22% | 16.930 M $ | 15000000 | 2025/06/30 | -650.000 K $ | -1.74 % | |
| 2025/09/30 | EVOLENT HEALTH INC | 0.22% | 16.676 M $ | 16500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BILL HOLDINGS INC | 0.22% | 16.616 M $ | 17795000 | 2023/12/31 | 366.932 K $ | 2.26 % | |
| 2025/09/30 | DEXCOM INC | 0.21% | 15.995 M $ | 17500000 | 2025/03/31 | -527.799 K $ | -2.81 % | |
| 2025/09/30 | AACI | ARMADA ACQUISITION CORP II | 0.21% | 15.651 M $ | 1500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATII | ARCHIMEDES TECH SPAC PARTNER | 0.20% | 15.315 M $ | 1500000 | 2025/06/30 | -29.999 K $ | -0.20 % |
| 2025/09/30 | HVII | HENNESSY CAP INVT CORP VII | 0.20% | 15.285 M $ | 1500000 | 2025/06/30 | 44.999 K $ | 0.30 % |
| 2025/09/30 | FERA | FIFTH ERA ACQUISITION CORP I | 0.20% | 15.255 M $ | 1500000 | 2025/06/30 | 29.999 K $ | 0.20 % |
| 2025/09/30 | NPAC | NEW PROVIDENCE ACQUISITION C | 0.20% | 15.255 M $ | 1500000 | 2025/06/30 | -435.000 K $ | -2.84 % |
| 2025/09/30 | CGCT | CARTESIAN GROWTH CORP III | 0.20% | 15.068 M $ | 1500000 | 2025/06/30 | 59.999 K $ | 0.40 % |