Notify me when ISZO CAPITAL MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 1 | $2,004,418 | $0 | -$86,648 | -$86,648 | CBL | 13F-HR | 14 Feb 2024, 16:47 |
| Q3 2023 | 3 | $1,808,707 | +$534,615 | -$16,849,206 | -$16,314,591 | CBL, EBIXQ, AMPY | 13F-HR | 14 Nov 2023, 16:29 |
| Q2 2023 | 3 | $18,186,764 | +$9,788,312 | -$10,549,596 | -$761,284 | LNTH, CBL, AMPY | 13F-HR | 14 Aug 2023, 09:55 |
| Q1 2023 | 9 | $18,812,143 | +$17,395,719 | -$6,601,285 | +$10,794,434 | LNTH, CBL & ASSOC PPTYS INC, NVS, UTHR, QQQ | 13F-HR | 15 May 2023, 16:24 |
| Q4 2022 | 7 | $7,479,906 | +$719,377 | -$44,366,570 | -$43,647,193 | LFCR, CBL, LNTH, CORBF, CCEL | 13F-HR | 14 Feb 2023, 16:25 |
| Q3 2022 | 6 | $58,311,000 | +$11,711,606 | -$14,857,929 | -$3,146,323 | NTPIF, LFCR, LNTH, CBL, CCEL | 13F-HR | 14 Nov 2022, 16:36 |
| Q2 2022 | 6 | $63,635,000 | +$6,816,000 | -$1,180,986 | +$5,635,014 | NTPIF, LFCR, MTBLY, HMTV, CCEL | 13F-HR | 15 Aug 2022, 17:35 |
| Q1 2022 | 5 | $52,158,000 | +$4,312,000 | -$72,495,134 | -$68,183,134 | NTPIF, CBL, CCEL | 13F-HR | 16 May 2022, 16:44 |
| Q4 2021 | 7 | $152,163,000 | +$43,095,329 | -$4,709,211 | +$38,386,118 | CDMO, NOTV, LFCR, XPEL, CCEL | 13F-HR | 14 Feb 2022, 16:32 |
| Q3 2021 | 7 | $226,674,000 | +$41,103,654 | -$57,248,000 | -$16,144,346 | NTPIF, CDMO, LFCR, NOTV, XPEL | 13F-HR | 12 Nov 2021, 13:52 |
| Q2 2021 | 8 | $275,420,000 | +$11,926,000 | -$35,997,524 | -$24,071,524 | NTPIF, CDMO, DMTKQ, XPEL, ATEX | 13F-HR | 16 Aug 2021, 16:12 |
| Q1 2021 | 5 | $212,176,000 | +$88,668,707 | -$23,612,260 | +$65,056,447 | DMTKQ, NTPIF, CDMO, NOTV, XPEL | 13F-HR | 17 May 2021, 16:15 |
| Q4 2020 | 6 | $95,549,000 | +$39,091,005 | -$27,801,283 | +$11,289,722 | CDMO, NTPIF, DMTKQ, ATEX, BASI | 13F-HR | 16 Feb 2021, 08:50 |
| Q3 2020 | 5 | $74,379,000 | +$2,078,197 | -$6,262,375 | -$4,184,178 | NTPIF, CDMO, XPEL, WLL, CHS | Restatement | 16 Nov 2020, 17:31 |
| Q2 2020 | 10 | $57,231,000 | +$448,747 | -$28,757,848 | -$28,309,101 | NTPIF, CDMO, XPEL, KIRK, PEI | 13F-HR | 14 Aug 2020, 09:04 |
| Q1 2020 | 10 | $65,210,000 | +$19,262,875 | $0 | +$19,262,875 | CDMO, NTPIF, XPEL, KIRK, BAC | 13F-HR | 15 May 2020, 09:55 |
| Q4 2019 | 3 | $69,478,000 | $0 | -$19,405,573 | -$19,405,573 | CDMO, NTPIF, XPEL | 13F-HR | 14 Feb 2020, 11:56 |
| Q3 2019 | 4 | $75,569,000 | +$17,177,300 | -$1,290,180 | +$15,887,120 | NTPIF, CDMO, XPEL, TOCA | 13F-HR | 14 Nov 2019, 10:08 |
| Q2 2019 | 2 | $63,977,000 | +$9,200,021 | -$10,366,000 | -$1,165,979 | NTPIF, CDMO | 13F-HR | 14 Aug 2019, 16:14 |
| Q1 2019 | 5 | $61,138,000 | +$56,000 | -$43,609,899 | -$43,553,899 | NTPIF, CDMO, CDNA, ICON, FRAN | 13F-HR | 15 May 2019, 10:03 |
| Q4 2018 | 5 | $91,521,000 | $0 | $0 | $0 | NTPIF, CDNA, CDMO, NIHD, TST | 13F-HR | 14 Feb 2019, 12:05 |
| Q1 2017 | 16 | $56,513,000 | +$42,072,000 | -$363,247 | +$41,708,753 | AMZN, NATH, KEM, TCX, VSAR | 13F-HR | 15 May 2017, 12:32 |
| Q4 2016 | 3 | $15,031,000 | $0 | -$4,562,876 | -$4,562,876 | NATH, ALJJ, MMAC | 13F-HR | 14 Feb 2017, 11:11 |
| Q3 2016 | 8 | $17,688,000 | +$4,469,000 | $0 | +$4,469,000 | NATH, ALJJ, MMAC, AMZN, CYCC | 13F-HR | 14 Nov 2016, 17:00 |
| Q2 2016 | 3 | $12,086,000 | +$2,786,000 | -$9,221,756 | -$6,435,756 | NATH, ALJJ, MMAC | 13F-HR | 15 Aug 2016, 11:57 |
| Q1 2016 | 7 | $18,007,000 | +$5,718,000 | -$134,538,036 | -$128,820,036 | NATH, UPIP, MMAC, MNKD, QLTI | 13F-HR | 16 May 2016, 14:43 |
| Q4 2015 | 12 | $149,190,000 | +$28,651,074 | -$65,373,207 | -$36,722,133 | TARO, UHAL, NATH, CSWI, FUR | 13F-HR | 16 Feb 2016, 14:26 |
| Q3 2015 | 11 | $176,175,000 | +$18,712,332 | -$33,183,045 | -$14,470,713 | TARO, CSWC, UHAL, FUR, SURG | 13F-HR | 16 Nov 2015, 16:06 |
| Q2 2015 | 8 | $193,308,000 | +$28,312,056 | -$43,247,916 | -$14,935,860 | TARO, CSWC, UHAL, FUR, ALNY | 13F-HR | 14 Aug 2015, 16:13 |
| Q1 2015 | 9 | $204,573,000 | +$44,730,529 | -$48,955,819 | -$4,225,290 | TARO, CSWC, TSEM, UHAL, CBM | 13F-HR | 15 May 2015, 11:40 |
| Q4 2014 | 12 | $214,731,000 | +$41,340,000 | -$17,680,967 | +$23,659,033 | TARO, PFF, UHAL, OUTR, FUR | 13F-HR | 17 Feb 2015, 08:48 |
| Q3 2014 | 10 | $196,322,000 | +$2,627,526 | -$11,457,734 | -$8,830,208 | TARO, UHAL, NVGS, AMRI, AIQ | 13F-HR | 14 Nov 2014, 10:24 |
| Q2 2014 | 14 | $192,910,000 | +$8,182,328 | -$15,307,744 | -$7,125,416 | TARO, UHAL, NVGS, DEPO, AMBCWS | 13F-HR | 14 Aug 2014, 12:52 |
| Q1 2014 | 15 | $166,204,000 | $0 | $0 | $0 | TARO, UHAL, NVGS, HRTX, DEPO | 13F-HR | 13 May 2014, 17:59 |