S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- 最新申報
- 2022/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 98
- 較 2021 年第 1 季 +18
- 總值
- $1.18 億
- 較 2021 年第 1 季 +$2,463 萬 (+26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 28,000 | $486.5 萬 | 4.1% | +28,000 | 新進 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 106,000 | $469.6 萬 | 4.0% | +30,000+39.5% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 24,000 | $440.9 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,813 | $426.1 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5,083 | $408.0 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 148,998 | $374.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 22,000 | $363.5 萬 | 3.1% | +18,000+450.0% | 加碼 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 105,000 | $354.9 萬 | 3.0% | +105,000 | 新進 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 33,000 | $347.7 萬 | 2.9% | +18,000+120.0% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 12,000 | $317.2 萬 | 2.7% | +5,000+71.4% | 加碼 | – |
| AZOAutoZone Inc | COM | 2,091 | $312.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 24,300 | $307.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| PPDPPD, Inc. | COM | 60,000 | $276.5 萬 | 2.3% | +60,000 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 43,000 | $234.1 萬 | 2.0% | +43,000 | 新進 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 266,027 | $228.8 萬 | 1.9% | +266,027 | 新進 | – |
| OPLNOPENLANE, Inc. | COM | 122,221 | $214.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 47,163 | $213.2 萬 | 1.8% | 00.0% | 不變 | – |
| Soliton, Inc.834251100 | COM | 90,000 | $202.4 萬 | 1.7% | +90,000 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 16,000 | $198.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LMNXLuminex Corp | COM | 50,000 | $184.0 萬 | 1.6% | +50,000 | 新進 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 100,649 | $183.8 萬 | 1.6% | +100,649 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 8,822 | $181.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MMACMMA Capital Holdings, LLC | COM | 63,815 | $173.3 萬 | 1.5% | +63,815 | 新進 | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 104,490 | $161.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,743 | $155.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 53,357 | $154.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 468,408 | $152.7 萬 | 1.3% | −3,500−0.7% | 減碼 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 38,155 | $148.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 183,600 | $146.5 萬 | 1.2% | +183,600 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 10,428 | $142.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 75,000 | $140.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Marlin Business Services Corp571157106 | COM | 56,465 | $128.5 萬 | 1.1% | +56,465 | 新進 | – |
| AMCXAMC Global Media Inc. | CL A | 18,988 | $126.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $125.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 41,192 | $119.4 萬 | 1.0% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,500 | $114.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 50,710 | $107.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 30,000 | $104.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 13,000 | $101.1 萬 | 0.9% | +13,000 | 新進 | – |
| HOMEAt Home Group Inc. | COM | 25,000 | $92.1 萬 | 0.8% | +25,000 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,234 | $90.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,000 | $86.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,591 | $85.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CAI International, Inc.12477X106 | COM | 15,000 | $84.0 萬 | 0.7% | +15,000 | 新進 | – |
| ALSKAlaska Communications Systems Group Inc | COM | 237,596 | $79.1 萬 | 0.7% | +16,874+7.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,400 | $73.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSG Network Inc553573106 | CL A | 50,503 | $73.6 萬 | 0.6% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 5,000 | $72.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,000 | $69.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 30,000 | $69.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 8,834 | $68.3 萬 | 0.6% | +8,834 | 新進 | 歷史 |
| LGLLGL Group Inc | COM | 65,154 | $67.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SANWS&W Seed Co | COM | 185,685 | $67.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 10,000 | $67.5 萬 | 0.6% | +10,000 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,000 | $66.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 29,212 | $62.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHSPSharpSpring, Inc. | COM | 36,607 | $61.8 萬 | 0.5% | +36,607 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 18,400 | $61.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 5,000 | $56.3 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,821 | $54.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KNLKnoll Inc | COM NEW | 20,900 | $54.3 萬 | 0.5% | +20,900 | 新進 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $50.0 萬 | 0.4% | 00.0% | 不變 | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 50,000 | $48.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 13,714 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 22,692 | $46.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BOCHBank of Commerce Holdings | COM | 30,000 | $45.1 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| Chiasma, Inc16706W102 | COM | 94,989 | $44.9 萬 | 0.4% | +94,989 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 2,300 | $44.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,302 | $43.3 萬 | 0.4% | 00.0% | 不變 | – |
| FOEFerro Corp | COM | 20,000 | $43.1 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 5,000 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacific Mercantile Bancorp694552100 | COM | 48,363 | $41.6 萬 | 0.4% | +48,363 | 新進 | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 40,000 | $40.1 萬 | 0.3% | 00.0% | 不變 | – |
| MFNCMackinac Financial Corp | COM | 20,000 | $39.5 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 7,000 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 10,276 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| NAVNavistar International Corp | COM | 8,000 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 7,000 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 8,000 | $33.8 萬 | 0.3% | +8,000 | 新進 | 歷史 |
| LUBLub Liquidating Trust | COM | 88,000 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLDRCloudera, Inc. | COM | 20,000 | $31.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| CADECadence Bancorporation | CL A | 15,000 | $31.3 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 30,000 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| MXMagnachip Semiconductor Corp | COM | 12,456 | $29.7 萬 | 0.3% | +12,456 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,000 | $26.2 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,850 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PROSProSight Global, Inc. | COM | 20,000 | $25.5 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,400 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 15,000 | $24.2 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| CITCit Group Inc | COM NEW | 4,500 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,332 | $23.1 萬 | 0.2% | +1,332 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 6,000 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 20,000 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,000 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 20,000 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFBIPremier Financial Bancorp Inc | COM | 10,000 | $16.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 12,000 | $13.6 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 11,099 | $11.1 萬 | 0.1% | +11,099 | 新進 | – |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 35,000 | $305.2 萬 | 3.3% | – |
| Inphi Corp45772F107 | COM | 15,000 | $267.6 萬 | 2.9% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 11,000 | $238.6 萬 | 2.6% | – |
| Corelogic Inc21871D103 | COM | 30,050 | $238.1 萬 | 2.6% | – |
| CRH Med Corp12626F105 | COM | 544,909 | $215.2 萬 | 2.3% | – |
| SMTC Corp832682207 | COM NEW | 300,000 | $180.3 萬 | 1.9% | – |
| Varian Med Sys Inc92220P105 | COM | 10,000 | $176.5 萬 | 1.9% | – |
| Michaels Cos Inc59408Q106 | COM | 80,000 | $175.5 萬 | 1.9% | – |
| Pluralsight Inc72941B106 | COM CL A | 70,000 | $156.4 萬 | 1.7% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 526,550 | $152.1 萬 | 1.6% | – |
| Rignet Inc766582100 | COM | 100,000 | $87.2 萬 | 0.9% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 20,000 | $75.3 萬 | 0.8% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 200,807 | $70.1 萬 | 0.8% | – |
| Flir Sys Inc302445101 | COM | 10,000 | $56.5 萬 | 0.6% | – |
| Standard Avb Finl Corp85303B100 | COM | 15,000 | $49.0 萬 | 0.5% | – |
| Aegion Corp00770F104 | COM | 10,400 | $29.9 萬 | 0.3% | – |
| A H Belo Corp001282102 | COM CL A | 11,874 | $2.50 萬 | <0.1% | – |