Institutions / Moab Capital Partners LLC
Moab Capital Partners LLC
CIK 1377817 · Institution · as of Sep 30, 2021
Portfolio value
$41.02M
Positions
21
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$41.02M+19.7%Positions
21+5.0%Top holdings
Sep 30, 2021
| Company | Value | % of portfolio |
|---|---|---|
| Kadem Sustainable Impact Cor | $8.13M | 19.8% |
| Theratechnologies Inc | $7.86M | 19.2% |
| Athene Holding Ltd | $5.71M | 13.9% |
| Air Transport Services Group, Inc.ATSG | $2.88M | 7.0% |
| William Penn BancorporationWMPN | $2.41M | 5.9% |
| Amazon Com IncAMZN | $2.30M | 5.6% |
| Magellan Health Inc | $2.04M | 5.0% |
| PhenixFIN CorpPFX | $1.78M | 4.3% |
| Alphabet Inc.GOOG | $1.60M | 3.9% |
| Wal Mart Stores IncWMT | $1.15M | 2.8% |
| Nuance Communications Inc | $1.11M | 2.7% |
| Netsol Technologies IncNTWK | $955.0K | 2.3% |
| Nam Tai Property Inc.NTPIF | $600.0K | 1.5% |
| K12 IncLRN | $507.0K | 1.2% |
| Willis Group Holdings PLCWLTW | $465.0K | 1.1% |
| Apple IncAAPL | $382.0K | 0.9% |
| Trinseo S a | $335.0K | 0.8% |
| Better World Acquisition Cor | $320.0K | 0.8% |
| Johnson & JohnsonJNJ | $226.0K | 0.6% |
| Adit Edtech Acquisition Corp | $200.0K | 0.5% |
| Ati Physical Therapy Inc | $44.0K | 0.1% |
Activity
Sep 30, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | New Other (per filing) | 48284E204 | $13.76M | +1.4M | 1,392,891 33.55% of portfolio | medium |
| Q3 2021 as of | Exit Other (per filing) | 48284E204 | $-9.88M | -991K -100.00% | 0 | medium |
| Q3 2021 as of | New Other (per filing) | 48284E105 | $8.13M | +822K | 822,340 19.81% of portfolio | medium |
| Q3 2021 as of | New Other (per filing) | 88338Haa8 | $7.86M | +8.9M | 8,935,000 19.17% of portfolio | medium |