S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 98
- +18 vs. Q1 2021
- Portfolio value
- $118.0M
- +$24.6M (+26.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 28,000 | $4.87M | 4.1% | +28,000 | New | History |
| WORKSlack Technologies, Inc. | COM CL A | 106,000 | $4.70M | 4.0% | +30,000+39.5% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 24,000 | $4.41M | 3.7% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,813 | $4.26M | 3.6% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 5,083 | $4.08M | 3.5% | 00.0% | Unchanged | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 148,998 | $3.74M | 3.2% | 00.0% | Unchanged | History |
| PRAHPRA Health Sciences, Inc. | COM | 22,000 | $3.63M | 3.1% | +18,000+450.0% | Added | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 105,000 | $3.55M | 3.0% | +105,000 | New | History |
| MXIMMaxim Integrated Products Inc | COM | 33,000 | $3.48M | 2.9% | +18,000+120.0% | Added | History |
| Coherent Inc192479103 | COM | 12,000 | $3.17M | 2.7% | +5,000+71.4% | Added | – |
| AZOAutoZone Inc | COM | 2,091 | $3.12M | 2.6% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 24,300 | $3.07M | 2.6% | 00.0% | Unchanged | History |
| PPDPPD, Inc. | COM | 60,000 | $2.77M | 2.3% | +60,000 | New | History |
| NUANNuance Communications, Inc. | COM | 43,000 | $2.34M | 2.0% | +43,000 | New | History |
| Garrett Motion Inc.366505204 | COMM | 266,027 | $2.29M | 1.9% | +266,027 | New | – |
| OPLNOPENLANE, Inc. | COM | 122,221 | $2.15M | 1.8% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 47,163 | $2.13M | 1.8% | 00.0% | Unchanged | – |
| Soliton, Inc.834251100 | COM | 90,000 | $2.02M | 1.7% | +90,000 | New | – |
| ROSTRoss Stores, Inc. | COM | 16,000 | $1.98M | 1.7% | 00.0% | Unchanged | History |
| LMNXLuminex Corp | COM | 50,000 | $1.84M | 1.6% | +50,000 | New | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 100,649 | $1.84M | 1.6% | +100,649 | New | – |
| NXPINXP Semiconductors N.V. | COM | 8,822 | $1.81M | 1.5% | 00.0% | Unchanged | History |
| MMACMMA Capital Holdings, LLC | COM | 63,815 | $1.73M | 1.5% | +63,815 | New | History |
| CBBCincinnati Bell Inc | COM NEW | 104,490 | $1.61M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,743 | $1.56M | 1.3% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 53,357 | $1.54M | 1.3% | 00.0% | Unchanged | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 468,408 | $1.53M | 1.3% | −3,500−0.7% | Reduced | History |
| ACGPAssociated Capital Group, Inc. | CL A | 38,155 | $1.48M | 1.3% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 183,600 | $1.47M | 1.2% | +183,600 | New | History |
| AAPLApple Inc. | Stock | 10,428 | $1.43M | 1.2% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 75,000 | $1.41M | 1.2% | 00.0% | Unchanged | History |
| Marlin Business Services Corp571157106 | COM | 56,465 | $1.28M | 1.1% | +56,465 | New | – |
| AMCXAMC Global Media Inc. | CL A | 18,988 | $1.27M | 1.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.26M | 1.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 41,192 | $1.19M | 1.0% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,500 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 50,710 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 30,000 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| 51JOB Inc316827104 | SPONSORED ADS | 13,000 | $1.01M | 0.9% | +13,000 | New | – |
| HOMEAt Home Group Inc. | COM | 25,000 | $921.0K | 0.8% | +25,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 6,234 | $903.0K | 0.8% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,000 | $863.0K | 0.7% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,591 | $856.0K | 0.7% | 00.0% | Unchanged | History |
| CAI International, Inc.12477X106 | COM | 15,000 | $840.0K | 0.7% | +15,000 | New | – |
| ALSKAlaska Communications Systems Group Inc | COM | 237,596 | $791.0K | 0.7% | +16,874+7.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,400 | $737.0K | 0.6% | 00.0% | Unchanged | History |
| MSG Network Inc553573106 | CL A | 50,503 | $736.0K | 0.6% | 00.0% | Unchanged | – |
| XLNXXilinx Inc | COM | 5,000 | $723.0K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,000 | $693.0K | 0.6% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 30,000 | $691.0K | 0.6% | 00.0% | Unchanged | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 8,834 | $683.0K | 0.6% | +8,834 | New | History |
| LGLLGL Group Inc | COM | 65,154 | $678.0K | 0.6% | 00.0% | Unchanged | History |
| SANWS&W Seed Co | COM | 185,685 | $676.0K | 0.6% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 10,000 | $675.0K | 0.6% | +10,000 | New | – |
| GLDSPDR Gold Trust | ETF | 4,000 | $663.0K | 0.6% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 29,212 | $628.0K | 0.5% | 00.0% | Unchanged | History |
| SHSPSharpSpring, Inc. | COM | 36,607 | $618.0K | 0.5% | +36,607 | New | History |
| SBGISinclair, Inc. | CL A | 18,400 | $611.0K | 0.5% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 5,000 | $563.0K | 0.5% | +5,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,821 | $547.0K | 0.5% | 00.0% | Unchanged | History |
| KNLKnoll Inc | COM NEW | 20,900 | $543.0K | 0.5% | +20,900 | New | History |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $500.0K | 0.4% | 00.0% | Unchanged | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 50,000 | $488.0K | 0.4% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 13,714 | $465.0K | 0.4% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 22,692 | $463.0K | 0.4% | 00.0% | Unchanged | History |
| BOCHBank of Commerce Holdings | COM | 30,000 | $451.0K | 0.4% | +30,000 | New | History |
| Chiasma, Inc16706W102 | COM | 94,989 | $449.0K | 0.4% | +94,989 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 2,300 | $441.0K | 0.4% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,302 | $433.0K | 0.4% | 00.0% | Unchanged | – |
| FOEFerro Corp | COM | 20,000 | $431.0K | 0.4% | +20,000 | New | History |
| SPHRSphere Entertainment Co. | CL A | 5,000 | $420.0K | 0.4% | 00.0% | Unchanged | History |
| Pacific Mercantile Bancorp694552100 | COM | 48,363 | $416.0K | 0.4% | +48,363 | New | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 40,000 | $401.0K | 0.3% | 00.0% | Unchanged | – |
| MFNCMackinac Financial Corp | COM | 20,000 | $395.0K | 0.3% | +20,000 | New | History |
| IAAIAA, Inc. | COM | 7,000 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| Watford Hldgs LtdG94787101 | SHS | 10,276 | $360.0K | 0.3% | 00.0% | Unchanged | – |
| NAVNavistar International Corp | COM | 8,000 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| SHENShenandoah Telecommunications Co | COM | 7,000 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 8,000 | $338.0K | 0.3% | +8,000 | New | History |
| LUBLub Liquidating Trust | COM | 88,000 | $338.0K | 0.3% | 00.0% | Unchanged | History |
| CLDRCloudera, Inc. | COM | 20,000 | $317.0K | 0.3% | +20,000 | New | History |
| CADECadence Bancorporation | CL A | 15,000 | $313.0K | 0.3% | +15,000 | New | History |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 30,000 | $298.0K | 0.3% | 00.0% | Unchanged | – |
| MXMagnachip Semiconductor Corp | COM | 12,456 | $297.0K | 0.3% | +12,456 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,000 | $262.0K | 0.2% | +20,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 18,850 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| PROSProSight Global, Inc. | COM | 20,000 | $255.0K | 0.2% | +20,000 | New | History |
| CONECyrusOne Holdco LLC | COM | 3,400 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| SLCTSelect Bancorp, Inc. | COM | 15,000 | $242.0K | 0.2% | +15,000 | New | History |
| CITCit Group Inc | COM NEW | 4,500 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,332 | $231.0K | 0.2% | +1,332 | New | History |
| FOXAFox Corp | CL A COM | 6,000 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 20,000 | $223.0K | 0.2% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,000 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 20,000 | $200.0K | 0.2% | 00.0% | Unchanged | – |
| PFBIPremier Financial Bancorp Inc | COM | 10,000 | $169.0K | 0.1% | +10,000 | New | History |
| ESXBCommunity Bankers Trust Corp | COM | 12,000 | $136.0K | 0.1% | +12,000 | New | History |
| Diamond S Shipping Inc.Y20676105 | COM | 11,099 | $111.0K | 0.1% | +11,099 | New | – |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 35,000 | $3.05M | 3.3% | – |
| Inphi Corp45772F107 | COM | 15,000 | $2.68M | 2.9% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 11,000 | $2.39M | 2.6% | – |
| Corelogic Inc21871D103 | COM | 30,050 | $2.38M | 2.6% | – |
| CRH Med Corp12626F105 | COM | 544,909 | $2.15M | 2.3% | – |
| SMTC Corp832682207 | COM NEW | 300,000 | $1.80M | 1.9% | – |
| Varian Med Sys Inc92220P105 | COM | 10,000 | $1.76M | 1.9% | – |
| Michaels Cos Inc59408Q106 | COM | 80,000 | $1.75M | 1.9% | – |
| Pluralsight Inc72941B106 | COM CL A | 70,000 | $1.56M | 1.7% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 526,550 | $1.52M | 1.6% | – |
| Rignet Inc766582100 | COM | 100,000 | $872.0K | 0.9% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 20,000 | $753.0K | 0.8% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 200,807 | $701.0K | 0.8% | – |
| Flir Sys Inc302445101 | COM | 10,000 | $565.0K | 0.6% | – |
| Standard Avb Finl Corp85303B100 | COM | 15,000 | $490.0K | 0.5% | – |
| Aegion Corp00770F104 | COM | 10,400 | $299.0K | 0.3% | – |
| A H Belo Corp001282102 | COM CL A | 11,874 | $25.0K | <0.1% | – |