Moab Capital Partners LLC

Q4 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael M. Rothenberg - Managing Director
Location
Southampton, NY
Holdings as of
31 Dec 2018
Value $
$423,921,000
Num holdings
28
Filing time
15 Feb 2019, 15:15:09 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VVI, APTI, TSEM, ATSG, and RDNT.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 15 May 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael M. Rothenberg Managing Director New York, New York 15 Feb 2019

Moab Capital Partners, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. Moab Private Investments, L.P. is an affiliate of, and under common control with, Moab Capital Partners, LLC. Moab Capital Partners, LLC is reporting securities positions on behalf of itself and Moab Private Investments, L.P. Moab Capital Partners, LLC does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which Moab Private Investments, L.P. exercises such discretion.

Other Included Managers (1):

Num Name Location File Number
1 Moab Private Investments, L.P. New York, NY