Moab Capital Partners LLC 13F 持仓 · 最近申报 2021年Q3
Moab Capital Partners 在 2021年Q3(报告期截至 2021-09-30)的 SEC 13F 申报中报告了 21 只证券,申报市值合计 4,101.60 万美元。前几大持仓:KSI(19.81%)、THTX(19.17%)、ATH(13.92%)。本季前 25 大持仓中:新建仓 4 只、增持 3 只、减持 3 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KSI | KADEM SUSTAINABLE IMPACT COR | $8.1M | 19.81% | 822,340 | 新建仓 |
| 2 | THTX | THERATECHNOLOGIES INC | $7.9M | 19.17% | 8.9M | 减持 |
| 3 | ATH | ATHENE HOLDING LTD | $5.7M | 13.92% | 82,888 | 减持 |
| 4 | ATSG | AIR TRANSPORT SERVICES GRP I | $2.9M | 7.02% | 111,544 | 增持 |
| 5 | WMPN | WILLIAM PENN BANCORPORATION | $2.4M | 5.87% | 197,313 | 增持 |
| 6 | AMZN | AMAZON COM INC | $2.3M | 5.61% | 700 | 持平 |
| 7 | MGLN | MAGELLAN HEALTH INC | $2.0M | 4.98% | 21,611 | 持平 |
| 8 | PFX | PHENIXFIN CORP | $1.8M | 4.34% | 41,550 | 增持 |
| 9 | GOOGL | ALPHABET INC | $1.6M | 3.91% | 600 | 持平 |
| 10 | WMT | WALMART INC | $1.2M | 2.81% | 8,279 | 持平 |
| 11 | NUAN | NUANCE COMMUNICATIONS INC | $1.1M | 2.72% | 20,264 | 持平 |
| 12 | NTWK | NETSOL TECHNOLOGIES INC | $955,000 | 2.33% | 208,434 | 减持 |
| 13 | NTPIF | NAM TAI PPTY INC | $600,000 | 1.46% | 25,823 | 持平 |
| 14 | LRN | STRIDE INC | $507,000 | 1.24% | 14,100 | 持平 |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | $465,000 | 1.13% | 2,000 | 新建仓 |
| 16 | AAPL | APPLE INC | $382,000 | 0.93% | 2,700 | 持平 |
| 17 | TSE | TRINSEO S A | $335,000 | 0.82% | 6,200 | 新建仓 |
| 18 | BWACU | BETTER WORLD ACQUISITION COR | $320,000 | 0.78% | 30,000 | 持平 |
| 19 | JNJ | JOHNSON & JOHNSON | $226,000 | 0.55% | 1,400 | 持平 |
| 20 | ADEX.U | ADIT EDTECH ACQUISITION CORP | $200,000 | 0.49% | 20,000 | 持平 |
| 21 | ATIP | ATI PHYSICAL THERAPY INC | $44,000 | 0.11% | 11,600 | 新建仓 |
| 22 | KSICU | KADEM SUSTAINABLE IMPACT COR | $0 | 0.00% | 0 | 清仓 |
| 23 | PGRWU | PROGRESS ACQUISITION CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | SLAMF | SLAM CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | WORK | SLACK TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR