ANQA MANAGEMENT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2023-09-30, active share 99.7%; sector active share 57.1% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.9% | $6,827,675 |
| Healthcare | 37.8% | $5,748,800 |
| Industrials | 17.1% | $2,607,583 |
| Unclassified | 0.1% | $16,129 |
| Communication Services | 0.1% | $10,423 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ILMN | Illumina, Inc. | +2,500 | 36,100 | $4,955,809 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 260,706 | $2,339 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 116,275 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 36,100 | $4,955,809 | 32.58% | |
| TBCH |
Turtle Beach Corp
Technology
|
Held | 465,000 | $4,219,875 | 27.74% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 32,500 | $2,607,800 | 17.14% | |
| PBI |
Pitney Bowes Inc
Industrials
|
Reduced | 861,016 | $2,600,268 | 17.10% | |
| OWLT |
Owlet, Inc.
Healthcare
|
Reduced | 177,007 | $792,991 | 5.21% | |
| LGF-B |
Starz Entertainment Corp
Communication Services
|
Held | 1,324,388 | $10,423 | 0.07% | |
|
|
Held | 400,000 | $9,108 | 0.06% | ||
| SAVE |
Spirit Aviation Holdings, Inc.
Industrials
|
Held | 443,307 | $7,315 | 0.05% | |
|
|
Reduced | 50,000 | $4,682 | 0.03% | ||
|
|
NEW | 260,706 | $2,339 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.