S. MUOIO & CO. LLC
- SEC CIK
- 0001138996
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 14, 2022.SEC
- Positions
- 62
- −5 vs. Q2 2022
- Total value
- $75.71M
- +$5.58M (+8.0%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 28,313 | $4.72M | 6.24% | 00.0% | Unchanged | View |
| CITRIX SYS INC177376100 | COM | 45,150 | $4.69M | 6.20% | +12,150+36.8% | Added | – |
| AZOAUTOZONE INC | COM | 1,491 | $3.19M | 4.22% | 00.0% | Unchanged | View |
| ROGROGERS CORP | COM | 12,850 | $3.11M | 4.11% | +3,000+30.5% | Added | View |
| CHEMOCENTRYX INC16383L106 | COM | 58,000 | $3M | 3.96% | +58,000 | New | – |
| BHVNBIOHAVEN PHARMACTL HLDG CO L | COM | 18,980 | $2.87M | 3.79% | +5,480+40.6% | Added | View |
| GLOBAL BLOOD THERAPEUTICS IN37890U108 | COM | 40,710 | $2.77M | 3.66% | +40,710 | New | – |
| RESOLUTE FST PRODS INC76117W109 | COM | 127,000 | $2.54M | 3.35% | +127,000 | New | – |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | 89,698 | $2.49M | 3.28% | +89,698 | New | – |
| ALLEGHANY CORP DEL017175100 | COM | 2,900 | $2.43M | 3.21% | +2,900 | New | – |
| TENNECO INC880349105 | CL A VTG COM STK | 128,078 | $2.23M | 2.94% | +8,078+6.7% | Added | – |
| ACTIVISION BLIZZARD INC00507V109 | COM | 28,000 | $2.08M | 2.75% | 00.0% | Unchanged | – |
| AVALARA INC05338G106 | COM | 22,515 | $2.07M | 2.73% | +22,515 | New | – |
| GARRETT MOTION INC PFD CONV SR A366505204 | COMM | 264,647 | $1.88M | 2.49% | 00.0% | Unchanged | – |
| TEGNA INC87901J105 | COM | 90,000 | $1.86M | 2.46% | 00.0% | Unchanged | – |
| TWITTER INC90184L102 | COM | 41,400 | $1.82M | 2.40% | +4,400+11.9% | Added | – |
| GPCGENUINE PARTS CO COM | Stock | 10,876 | $1.62M | 2.14% | 00.0% | Unchanged | View |
| FHNFIRST HORIZON CORPORATION | COM | 70,000 | $1.6M | 2.12% | −10,000−12.5% | Reduced | View |
| ZENDESK INC98936J101 | COM | 21,000 | $1.6M | 2.11% | +21,000 | New | – |
| EQIXEQUINIX INC | COM | 2,577 | $1.47M | 1.94% | 00.0% | Unchanged | View |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 33,000 | $1.45M | 1.92% | +6,000+22.2% | Added | View |
| 1LIFE HEALTHCARE INC68269G107 | COM | 80,000 | $1.37M | 1.81% | +80,000 | New | – |
| GAMCO INVS INC361438104 | CL A COM | 72,182 | $1.23M | 1.63% | 00.0% | Unchanged | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 3 | $1.22M | 1.61% | 00.0% | Unchanged | View |
| FLAGSTAR BANCORP INC337930705 | COM PAR .001 | 30,000 | $1M | 1.32% | 00.0% | Unchanged | – |
| SIERRA WIRELESS INC826516106 | COM | 31,405 | $956K | 1.26% | +31,405 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 4,077 | $950K | 1.25% | 00.0% | Unchanged | View |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | 89,566 | $917K | 1.21% | −29,607−24.8% | Reduced | View |
| LHC GROUP INC50187A107 | COM | 5,500 | $900K | 1.19% | +2,500+83.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 6,368 | $880K | 1.16% | 00.0% | Unchanged | View |
| HILL INTL INC431466101 | COM | 264,256 | $877K | 1.16% | +264,256 | New | – |
| VIACOMCBS INC92556H206 | CL B | 44,914 | $855K | 1.13% | −2,759−5.8% | Reduced | – |
| ACGPASSOCIATED CAP GROUP INC | CL A | 22,253 | $818K | 1.08% | 00.0% | Unchanged | View |
| OPLNOPENLANE INC | COM | 68,058 | $760K | 1.00% | 00.0% | Unchanged | View |
| SOUTH JERSEY INDS INC838518108 | COM | 22,500 | $752K | 0.99% | 00.0% | Unchanged | – |
| NXPINXP SEMICONDUCTORS N V | COM | 4,907 | $724K | 0.96% | 00.0% | Unchanged | View |
| ARCOARCOS DORADOS HLDGS INC | SHS CLASS -A - | 95,363 | $695K | 0.92% | 00.0% | Unchanged | View |
| SPRAGUE RES LP849343108 | COM UNIT REP LTD | 34,921 | $693K | 0.92% | +34,921 | New | – |
| ATLAS AIR WORLDWIDE HLDGS IN049164205 | COM NEW | 7,000 | $669K | 0.88% | +7,000 | New | – |
| SBGISINCLAIR BROADCAST GROUP INC | CL A | 36,517 | $661K | 0.87% | 00.0% | Unchanged | View |
| COVETRUS INC22304C100 | COM | 30,300 | $633K | 0.84% | +30,300 | New | – |
| TMUST-MOBILE US INC COM | Stock | 4,528 | $608K | 0.80% | 00.0% | Unchanged | View |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 4,283 | $585K | 0.77% | 00.0% | Unchanged | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 49,197 | $566K | 0.75% | −342−0.7% | Reduced | View |
| AERIE PHARMACEUTICALS INC00771V108 | COM | 36,655 | $555K | 0.73% | +36,655 | New | – |
| FORMA THERAPEUTICS HLDGS INC34633R104 | SHS | 25,722 | $513K | 0.68% | +25,722 | New | – |
| NTIPNETWORK-1 TECHNOLOGIES INC | COM | 193,261 | $435K | 0.57% | −162,862−45.7% | Reduced | View |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 6,591 | $354K | 0.47% | 00.0% | Unchanged | View |
| CYBEROPTICS CORP232517102 | COM | 6,000 | $323K | 0.43% | +6,000 | New | – |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 24,165 | $321K | 0.42% | 00.0% | Unchanged | View |
| HANGER INC41043F208 | COM NEW | 16,200 | $303K | 0.40% | +16,200 | New | – |
| TRTOOTSIE ROLL INDS INC | COM | 8,497 | $283K | 0.37% | 00.0% | Unchanged | View |
| MCSMARCUS CORP DEL | COM | 19,557 | $272K | 0.36% | 00.0% | Unchanged | View |
| SWITCH INC87105L104 | CL A | 8,000 | $270K | 0.36% | 00.0% | Unchanged | – |
| PBF LOGISTICS LP69318Q104 | UNIT LTD PTNR | 12,664 | $239K | 0.32% | +12,664 | New | – |
| YAMANA GOLD INC98462Y100 | COM | 50,000 | $227K | 0.30% | +50,000 | New | – |
| F-STAR THERAPEUTICS INC30315R107 | COM | 40,000 | $205K | 0.27% | +40,000 | New | – |
| KDPKEURIG DR PEPPER INC | COM | 5,700 | $204K | 0.27% | 00.0% | Unchanged | View |
| MONEYGRAM INTL INC60935Y208 | COM NEW | 15,000 | $156K | 0.21% | 00.0% | Unchanged | – |
| PINE TECHNOLOGY ACQUISITN CO722850104 | CLASS A COM | 10,000 | $98K | 0.13% | 00.0% | Unchanged | – |
| LGLLGL GROUP INC | COM | 8,141 | $92K | 0.12% | 00.0% | Unchanged | View |
| ZYMERGEN INC98985X100 | COM | 17,510 | $49K | 0.06% | +17,510 | New | – |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| TURNING POINT THERAPEUTICS I90041T108 | COM | 25,600 | $1.93M | 2.75% |
| ATOTECH LTDG0625A105 | COM | 99,351 | $1.92M | 2.74% |
| COHERENT INC192479103 | COM | 6,100 | $1.62M | 2.32% |
| MERITOR INC59001K100 | COM | 43,000 | $1.56M | 2.23% |
| SAILPOINT TECHNOLOGIES HLDGS78781P105 | COM | 21,000 | $1.32M | 1.88% |
| CORNERSTONE BLDG BRANDS INC21925D109 | COM | 50,000 | $1.23M | 1.75% |
| PLANTRONICS INC NEW727493108 | COM | 27,366 | $1.09M | 1.55% |
| NATUS MED INC DEL639050103 | COM | 30,000 | $983K | 1.40% |
| HEMISPHERE MEDIA GROUP INC42365Q103 | CL A | 127,241 | $971K | 1.38% |
| WELBILT INC949090104 | COM | 30,000 | $714K | 1.02% |
| BLUEKNIGHT ENERGY PARTNERS L09625U109 | COM UNIT | 150,000 | $678K | 0.97% |
| AMERICAN CAMPUS CMNTYS INC024835100 | COM | 10,000 | $645K | 0.92% |
| GCP APPLIED TECHNOLOGIES INC36164Y101 | COM | 20,000 | $626K | 0.89% |
| GTY TECHNOLOGY HOLDINGS INC362409104 | COM | 96,598 | $605K | 0.86% |
| CDK GLOBAL INC12508E101 | COM | 10,000 | $548K | 0.78% |
| PMVCPMV CONSUMER ACQUISITION COR | COM | 50,000 | $496K | 0.71% |
| VONAGE HLDGS CORP92886T201 | COM | 25,000 | $471K | 0.67% |
| SERVICESOURCE INTL INC81763U100 | COM | 300,000 | $441K | 0.63% |
| MANDIANT INC COM562662106 | Stock | 20,000 | $436K | 0.62% |
| TUFIN SOFTWARE TECHNOLOGIEM8893U102 | SHS | 33,627 | $422K | 0.60% |
| SIERRA ONCOLOGY INC82640U404 | COM NEW | 6,000 | $330K | 0.47% |
| AMCXAMC GLOBAL MEDIA INC | CL A | 10,659 | $310K | 0.44% |
| HOEGH LNG PARTNERS LPY3262R100 | COM UNIT LTD | 24,989 | $225K | 0.32% |
| MAGNUM OPUS ACQUISITION LTDG5S70A104 | SHS CL A | 20,000 | $196K | 0.28% |
| G&P ACQUISITION CORP36146G103 | COM CL A | 12,724 | $126K | 0.18% |
| S&W SEED CO785135104 | COM | 25,968 | $26K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2022 | Nov 14, 2022 | 62 | $75.71M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 67 | $70.13M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 82 | $84.74M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 82 | $96.67M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 102 | $118.59M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 98 | $118M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 80 | $93.37M | – | SEC |