SEAPORT GLOBAL ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2021 - Nov 22, 2021
Value $
$39.8M
Signature - Title
Michael Ring - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SEAPORT GLOBAL ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SEAPORT GLOBAL ASSET MANAGEMENT LLC reported 168 stock holdings with total value $39.8M as of Q3 2021. Top holdings included WKHS, RIDE, WFRD, AGO, and LEE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 168 $39.8M +$5.19M -$1.47M +$3.73M WKHS, RIDE, WFRD, AGO, LEE 13F-HR 11/22/2021, 03:48 PM
Q2 2021 198 $51.3M +$13.1M -$9.98M +$3.16M WKHS, RIDE, LEE, WFRD, AGO 13F-HR 8/16/2021, 02:59 PM
Q1 2021 158 $43.8M +$8.15M -$64.9M -$56.7M WKHS, RIDE, LEE, AGO, FPH 13F-HR 5/14/2021, 02:31 PM
Q4 2020 115 $98.4M +$14.5M -$4.01M +$10.5M WKHS, RIDE, MESA, LEE, AGO 13F-HR 2/11/2021, 08:50 PM
Q3 2020 43 $105M $0 $0 WKHS, AGO, LEE, CLNE, MESA New Holdings 11/13/2020, 12:24 PM
Q3 2020 43 $105M $0 $0 WKHS, AGO, LEE, CLNE, MESA 13F-HR 11/12/2020, 04:01 PM