Moab Capital Partners LLC
- SEC CIK
- 0001377817
- Latest filing
- Nov 15, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 21
- 0 vs. Q2 2021
- Portfolio value
- $41.0M
- −$1.51M (−3.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KSIKadem Sustainable Impact Corp | CLASS A COM | 822,340 | $8.13M | 19.8% | +822,340 | New | History |
| Theratechnologies Inc88338HAA8 | NOTE 5.750% 6/3 | 8,935,000 | $7.86M | 19.2% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 82,888 | $5.71M | 13.9% | −2,798−3.3% | Reduced | – |
| ATSGAir Transport Services Group, Inc. | COM | 111,544 | $2.88M | 7.0% | +11,229+11.2% | Added | History |
| WMPNWilliam Penn Bancorporation | COM | 197,313 | $2.41M | 5.9% | +166,074+531.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 700 | $2.30M | 5.6% | 00.0% | Unchanged | History |
| MGLNMagellan Health Inc | COM NEW | 21,611 | $2.04M | 5.0% | 00.0% | Unchanged | History |
| PFXPhenixFIN Corp | COM | 41,550 | $1.78M | 4.3% | +1,906+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 600 | $1.60M | 3.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,279 | $1.15M | 2.8% | 00.0% | Unchanged | History |
| NUANNuance Communications, Inc. | COM | 20,264 | $1.11M | 2.7% | 00.0% | Unchanged | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 208,434 | $955.0K | 2.3% | −200−0.1% | Reduced | History |
| NTPIFNam Tai Property Inc. | SHS | 25,823 | $600.0K | 1.5% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 14,100 | $507.0K | 1.2% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 2,000 | $465.0K | 1.1% | +2,000 | New | History |
| AAPLApple Inc. | Stock | 2,700 | $382.0K | 0.9% | 00.0% | Unchanged | History |
| TSEOQTrinseo PLC | SHS | 6,200 | $335.0K | 0.8% | +6,200 | New | History |
| Better World Acquisition Cor08772B203 | UNIT 11/15/2027 | 30,000 | $320.0K | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,400 | $226.0K | 0.6% | 00.0% | Unchanged | History |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 20,000 | $200.0K | 0.5% | 00.0% | Unchanged | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 11,600 | $44.0K | 0.1% | +11,600 | New | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 991,465 | $9.88M | 23.2% | – |
| WORKSlack Technologies, Inc. | COM CL A | 57,000 | $2.52M | 5.9% | History |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 15,000 | $150.0K | 0.4% | – |
| SLAMSlam Corp. | CL A SHS | 13,000 | $130.0K | 0.3% | History |