Notify me when Moab Capital Partners LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 21 | $41,016,000 | +$19,231,172 | -$21,149,598 | -$1,918,426 | KSI, THERATECHNOLOGIES INC, ATH, ATSG, WMPN | 13F-HR | 15 Nov 2021, 16:13 |
| Q2 2021 | 21 | $42,523,000 | +$11,818,235 | -$16,128,255 | -$4,310,020 | KSICU, THERATECHNOLOGIES INC, ATH, WORK, AMZN | 13F-HR | 16 Aug 2021, 16:50 |
| Q1 2021 | 21 | $45,196,000 | +$37,498,887 | -$7,073,286 | +$30,425,601 | KSICU, THERATECHNOLOGIES INC, ATH, ATSG, WORK | 13F-HR | 17 May 2021, 16:01 |
| Q4 2020 | 11 | $13,875,000 | +$4,751,000 | -$119,912,111 | -$115,161,111 | THERATECHNOLOGIES INC, ATSG, MGLN, SGU, NTPIF | 13F-HR | 16 Feb 2021, 17:13 |
| Q3 2020 | 14 | $111,344,000 | +$41,780,056 | -$51,472,213 | -$9,692,157 | ATSG, MGLN, SGU, IMMU, VVI | 13F-HR | 16 Nov 2020, 13:48 |
| Q2 2020 | 12 | $112,258,000 | +$14,606,825 | -$152,559,984 | -$137,953,159 | ATSG, SGU, VVI, GOGO INC, SATS | 13F-HR | 14 Aug 2020, 12:33 |
| Q1 2020 | 27 | $240,627,000 | +$129,837,429 | -$102,610,962 | +$27,226,467 | ATSG, VECTOR GROUP LTD, AGN, TSG, GOGO INC | 13F-HR | 15 May 2020, 12:38 |
| Q4 2019 | 20 | $252,305,000 | +$75,744,403 | -$84,952,242 | -$9,207,839 | ATSG, MDCO, VVI, AGN, AMZN | 13F-HR | 14 Feb 2020, 16:02 |
| Q3 2019 | 27 | $262,809,000 | +$70,613,757 | -$109,490,169 | -$38,876,412 | ATSG, VVI, AGN, SGU, CELG | 13F-HR | 14 Nov 2019, 16:01 |
| Q2 2019 | 31 | $307,932,000 | +$58,575,955 | -$152,384,074 | -$93,808,119 | VVI, ATSG, TSG, SGU, RDNT | 13F-HR | 14 Aug 2019, 16:39 |
| Q1 2019 | 32 | $384,319,000 | +$106,721,970 | -$188,289,969 | -$81,567,999 | VVI, ATSG, RDNT, TSG, INTEGRATED DEVICE TECHNOLOGY | 13F-HR | 15 May 2019, 16:07 |
| Q4 2018 | 28 | $423,921,000 | +$161,284,613 | -$132,663,903 | +$28,620,710 | VVI, APTI, TSEM, ATSG, RDNT | Restatement | 15 Feb 2019, 15:15 |
| Q3 2018 | 31 | $456,545,000 | +$94,611,240 | -$60,964,208 | +$33,647,032 | VVI, TSEM, AET, RDNT, ATSG | 13F-HR | 14 Nov 2018, 16:10 |
| Q2 2018 | 28 | $413,137,000 | +$107,092,659 | -$143,402,402 | -$36,309,743 | VVI, TSEM, RDNT, ATSG, AET | 13F-HR | 14 Aug 2018, 16:07 |
| Q1 2018 | 30 | $450,758,000 | +$155,032,195 | -$67,420,252 | +$87,611,943 | TSEM, VVI, RDNT, MIC, QRTEA | 13F-HR | 15 May 2018, 16:06 |
| Q4 2017 | 25 | $392,062,000 | +$87,929,434 | -$148,989,121 | -$61,059,687 | TSEM, VVI, MIC, ARES CAP CORP, CSWC | 13F-HR | 14 Feb 2018, 16:19 |
| Q3 2017 | 28 | $463,579,000 | +$169,028,572 | -$66,279,794 | +$102,748,778 | VVI, TSEM, TWX, PRXL, MIC | 13F-HR | 14 Nov 2017, 16:07 |
| Q2 2017 | 24 | $321,917,000 | +$56,536,502 | -$110,335,083 | -$53,798,581 | VVI, TSEM, MIC, CSWC, VREX | 13F-HR | 14 Aug 2017, 16:10 |
| Q1 2017 | 30 | $367,164,000 | +$110,525,240 | -$53,766,404 | +$56,758,836 | VVI, TSEM, MIC, CSWC, ATSG | 13F-HR | 15 May 2017, 16:07 |
| Q4 2016 | 25 | $299,425,000 | +$70,539,225 | -$97,207,731 | -$26,668,506 | VVI, TSEM, MIC, STJ, AFIIQ | 13F-HR | 14 Feb 2017, 16:12 |
| Q3 2016 | 28 | $307,741,000 | +$48,193,154 | -$77,443,868 | -$29,250,714 | MIC, ATSG, LNKD, VVI, AFIIQ | 13F-HR | 14 Nov 2016, 16:12 |
| Q2 2016 | 29 | $310,611,000 | +$92,663,282 | -$72,354,804 | +$20,308,478 | MIC, CSWI, LNKD, ATSG, AFIIQ | 13F-HR | 15 Aug 2016, 16:05 |
| Q1 2016 | 32 | $285,736,000 | +$60,404,386 | -$43,232,330 | +$17,172,056 | CSWI, MIC, ATSG, CSWC, VVI | 13F-HR | 16 May 2016, 16:05 |
| Q4 2015 | 24 | $262,334,000 | +$106,560,510 | -$67,277,724 | +$39,282,786 | CSWI, MIC, ATSG, CSWC, CTRE | 13F-HR | 16 Feb 2016, 16:11 |
| Q3 2015 | 39 | $265,466,000 | +$72,061,270 | -$110,889,638 | -$38,828,368 | CSWC, MIC, ATSG, CTRE, TARO | 13F-HR | 16 Nov 2015, 16:05 |
| Q2 2015 | 43 | $321,508,000 | +$60,248,834 | -$44,541,676 | +$15,707,158 | CSWC, MIC, QLTY, MTN, TARO | 13F-HR | 14 Aug 2015, 16:05 |
| Q1 2015 | 40 | $293,123,000 | +$117,434,344 | -$64,669,105 | +$52,765,239 | CSWC, MIC, QLTY, XHR, SXCP | 13F-HR | 15 May 2015, 16:06 |
| Q4 2014 | 34 | $239,841,000 | +$57,479,661 | -$66,217,868 | -$8,738,207 | MIC, ARQ, CSBK, SXCP, TARO | 13F-HR | 17 Feb 2015, 18:51 |
| Q3 2014 | 36 | $244,631,000 | +$118,495,418 | -$45,303,477 | +$73,191,941 | MIC, SMA, ARQ, CSBK, CIT | 13F-HR | 14 Nov 2014, 16:17 |
| Q2 2014 | 27 | $172,060,000 | +$52,307,725 | -$81,964,373 | -$29,656,648 | MIC, ARQ, OSIS, TARO, CSBK | 13F-HR | 14 Aug 2014, 16:05 |
| Q1 2014 | 31 | $201,729,000 | +$86,769,046 | -$94,167,955 | -$7,398,909 | T104PS, MIC, ARQ, MFIN, CIT | 13F-HR | 14 May 2014, 16:07 |
| Q4 2013 | 28 | $218,100,000 | $0 | $0 | $0 | TUC, COLE, STWD, MIC, SUSP | 13F-HR | 14 Feb 2014, 16:25 |