Moab Capital Partners LLC 13F Holdings · last filed Q3 2021
Moab Capital Partners LLC reported 21 securities worth $41.02M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: KSI (19.81%), THTX (19.17%), ATH (13.92%). Among its top 25 positions this quarter: 4 new, 3 added, 3 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KSI | KADEM SUSTAINABLE IMPACT COR | $8.1M | 19.81% | 822,340 | New |
| 2 | THTX | THERATECHNOLOGIES INC | $7.9M | 19.17% | 8.9M | Trimmed |
| 3 | ATH | ATHENE HOLDING LTD | $5.7M | 13.92% | 82,888 | Trimmed |
| 4 | ATSG | AIR TRANSPORT SERVICES GRP I | $2.9M | 7.02% | 111,544 | Added |
| 5 | WMPN | WILLIAM PENN BANCORPORATION | $2.4M | 5.87% | 197,313 | Added |
| 6 | AMZN | AMAZON COM INC | $2.3M | 5.61% | 700 | Hold |
| 7 | MGLN | MAGELLAN HEALTH INC | $2.0M | 4.98% | 21,611 | Hold |
| 8 | PFX | PHENIXFIN CORP | $1.8M | 4.34% | 41,550 | Added |
| 9 | GOOGL | ALPHABET INC | $1.6M | 3.91% | 600 | Hold |
| 10 | WMT | WALMART INC | $1.2M | 2.81% | 8,279 | Hold |
| 11 | NUAN | NUANCE COMMUNICATIONS INC | $1.1M | 2.72% | 20,264 | Hold |
| 12 | NTWK | NETSOL TECHNOLOGIES INC | $955,000 | 2.33% | 208,434 | Trimmed |
| 13 | NTPIF | NAM TAI PPTY INC | $600,000 | 1.46% | 25,823 | Hold |
| 14 | LRN | STRIDE INC | $507,000 | 1.24% | 14,100 | Hold |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | $465,000 | 1.13% | 2,000 | New |
| 16 | AAPL | APPLE INC | $382,000 | 0.93% | 2,700 | Hold |
| 17 | TSE | TRINSEO S A | $335,000 | 0.82% | 6,200 | New |
| 18 | BWACU | BETTER WORLD ACQUISITION COR | $320,000 | 0.78% | 30,000 | Hold |
| 19 | JNJ | JOHNSON & JOHNSON | $226,000 | 0.55% | 1,400 | Hold |
| 20 | ADEX.U | ADIT EDTECH ACQUISITION CORP | $200,000 | 0.49% | 20,000 | Hold |
| 21 | ATIP | ATI PHYSICAL THERAPY INC | $44,000 | 0.11% | 11,600 | New |
| 22 | KSICU | KADEM SUSTAINABLE IMPACT COR | $0 | 0.00% | 0 | Exited |
| 23 | PGRWU | PROGRESS ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 24 | SLAMF | SLAM CORP | $0 | 0.00% | 0 | Exited |
| 25 | WORK | SLACK TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR