TENOR CAPITAL MANAGEMENT Co., L.P.
502 holdingsFiling period: 2026-03-31Current AUM: $7.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | 55.10M | $390.1M | $396.3M | 5.40% | -1,000 | 2026-03-31 |
| 2 | TDOC | TELADOC HEALTH INC | 188.65M | $181.7M | $223.7M | 3.05% | -- | 2026-03-31 |
| 3 | U | UNITY SOFTWARE INC | 135.38M | $131.8M | $190.5M | 2.59% | -- | 2026-03-31 |
| 4 | MIRM | MIRUM PHARMACEUTICALS INC | 43.79M | $131.7M | $151.0M | 2.06% | +15.22M | 2026-03-31 |
| 5 | CNMD | CONMED CORP | 125.02M | $122.4M | $160.3M | 2.18% | -- | 2026-03-31 |
| 6 | SHAK | SHAKE SHACK INC | 122.92M | $116.5M | $82.6M | 1.13% | +13.32M | 2026-03-31 |
| 7 | — | VENTAS RLTY LTD PARTNERSHIP | 75.00M | $113.8M | $113.8M | 1.55% | -- | 2026-03-31 |
| 8 | AKAM | AKAMAI TECHNOLOGIES INC | 94.50M | $109.6M | $109.9M | 1.50% | -77,014,000 | 2026-03-31 |
| 9 | BMRN | BIOMARIN PHARMACEUTICAL INC | 111.50M | $108.1M | $114.9M | 1.57% | -5,000,000 | 2026-03-31 |
| 10 | JBTM | JBT MAREL CORPORATION | 100.00M | $100.1M | $108.4M | 1.48% | +1.81M | 2026-03-31 |
| 11 | NEO | NEOGENOMICS INC | 108.05M | $99.5M | $205.0M | 2.79% | +10.00M | 2026-03-31 |
| 12 | RPD | RAPID7 INC | 100.00M | $95.0M | $166.4M | 2.27% | +10.46M | 2026-03-31 |
| 13 | — | JAZZ INVESTMENTS I LTD | 77.50M | $94.9M | $94.9M | 1.29% | +5.18M | 2026-03-31 |
| 14 | UGI | UGI CORP NEW | 66.42M | $94.5M | $93.8M | 1.28% | +5.80M | 2026-03-31 |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | 82.50M | $94.3M | $94.6M | 1.29% | -- | 2026-03-31 |
| 16 | IRTC | IRHYTHM HOLDINGS INC | 85.00M | $93.2M | $92.6M | 1.26% | +16.45M | 2026-03-31 |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | 59.00M | $90.2M | $103.0M | 1.40% | +39.00M | 2026-03-31 |
| 18 | COLL | COLLEGIUM PHARMACEUTICAL INC | 68.81M | $80.2M | $85.8M | 1.17% | +59.81M | 2026-03-31 |
| 19 | UPWK | UPWORK INC | 75.00M | $73.9M | $61.8M | 0.84% | -1,000,000 | 2026-03-31 |
| 20 | GBX | GREENBRIER COS INC | 62.93M | $73.7M | $68.9M | 0.94% | +22.39M | 2026-03-31 |
| 21 | ON | ON SEMICONDUCTOR CORP | 56.18M | $72.3M | $95.3M | 1.30% | +6.18M | 2026-03-31 |
| 22 | QTWO | Q2 HLDGS INC | 71.89M | $71.7M | $92.2M | 1.26% | +5.06M | 2026-03-31 |
| 23 | HALO | HALOZYME THERAPEUTICS INC | 55.03M | $71.0M | $90.7M | 1.24% | +15.40M | 2026-03-31 |
| 24 | SNOW | SNOWFLAKE INC | 59.16M | $70.0M | $136.1M | 1.85% | +1.50M | 2026-03-31 |
| 25 | ETSY | ETSY INC | 74.64M | $69.7M | $113.9M | 1.55% | +5.00M | 2026-03-31 |
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