Notify me when Moab Capital Partners LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 21 | $41,016,000 | +$19,230,933 | -$21,148,484 | -$1,917,551 | KSI, ATH, ATSG, WMPN, AMZN | 13F-HR | 15 Nov 2021, 16:13 |
| Q2 2021 | 21 | $42,523,000 | +$11,818,232 | -$16,128,260 | -$4,310,028 | KSICU, ATH, WORK, AMZN, ATSG | 13F-HR | 16 Aug 2021, 16:50 |
| Q1 2021 | 21 | $45,196,000 | +$37,498,829 | -$7,073,283 | +$30,425,546 | KSICU, ATH, ATSG, WORK, NTPIF | 13F-HR | 17 May 2021, 16:01 |
| Q4 2020 | 12 | $15,357,000 | +$6,233,201 | -$98,104,124 | -$91,870,923 | ATSG, MGLN, TSLA, SGU, NTPIF | 13F-HR | 16 Feb 2021, 16:13 |
| Q3 2020 | 15 | $113,008,000 | +$41,780,042 | -$35,541,270 | +$6,238,772 | ATSG, MGLN, SGU, IMMU, VVI | 13F-HR | 16 Nov 2020, 12:48 |
| Q2 2020 | 13 | $114,146,000 | +$16,494,824 | -$12,377,474 | +$4,117,350 | ATSG, SGU, VVI, SATS, BREW | 13F-HR | 14 Aug 2020, 12:33 |
| Q1 2020 | 27 | $240,627,000 | +$130,195,521 | -$30,502,938 | +$99,692,583 | ATSG, AGN, TSG, VVI, SGU | 13F-HR | 15 May 2020, 12:38 |
| Q4 2019 | 19 | $252,305,000 | +$75,744,354 | -$16,814,235 | +$58,930,119 | ATSG, MDCO, VVI, AGN, AMZN | 13F-HR | 14 Feb 2020, 15:02 |
| Q3 2019 | 26 | $257,861,000 | +$70,613,775 | -$49,413,115 | +$21,200,660 | ATSG, VVI, AGN, SGU, CELG | 13F-HR | 14 Nov 2019, 15:01 |
| Q2 2019 | 31 | $307,932,000 | +$58,575,959 | -$72,112,054 | -$13,536,095 | VVI, ATSG, TSG, SGU, RDNT | 13F-HR | 14 Aug 2019, 16:39 |
| Q1 2019 | 37 | $418,496,000 | +$140,899,307 | -$98,992,997 | +$41,906,310 | VVI, ATSG, RDNT, TSG, CSWC | 13F-HR | 15 May 2019, 16:07 |
| Q4 2018 | 28 | $423,620,301 | +$160,983,968 | -$6,941,901 | +$154,042,067 | VVI, APTI, TSEM, ATSG, RDNT | Restatement | 15 Feb 2019, 14:15 |
| Q3 2018 | 31 | $455,987,558 | +$94,053,782 | -$22,285,240 | +$71,768,542 | VVI, TSEM, AET, RDNT, ATSG | 13F-HR | 14 Nov 2018, 15:10 |
| Q2 2018 | 28 | $413,137,000 | +$107,092,633 | -$6,641,428 | +$100,451,205 | VVI, TSEM, RDNT, ATSG, AET | 13F-HR | 14 Aug 2018, 16:07 |
| Q1 2018 | 32 | $454,053,000 | +$157,599,200 | -$17,111,525 | +$140,487,675 | TSEM, VVI, RDNT, MIC, QRTEAXXXX | 13F-HR | 15 May 2018, 16:06 |
| Q4 2017 | 26 | $396,837,000 | +$92,704,425 | -$36,105,145 | +$56,599,280 | TSEM, VVI, MIC, CSWC, RDNT | 13F-HR | 14 Feb 2018, 15:19 |
| Q3 2017 | 30 | $480,295,000 | +$185,744,524 | -$11,193,736 | +$174,550,788 | VVI, TSEM, TWX, PRXL, MIC | 13F-HR | 14 Nov 2017, 15:07 |
| Q2 2017 | 25 | $322,317,000 | +$56,936,428 | -$47,287,128 | +$9,649,300 | VVI, TSEM, MIC, CSWC, VREX | 13F-HR | 14 Aug 2017, 16:10 |
| Q1 2017 | 30 | $367,164,000 | +$110,525,311 | -$7,170,404 | +$103,354,907 | VVI, TSEM, MIC, CSWC, ATSG | 13F-HR | 15 May 2017, 16:07 |
| Q4 2016 | 25 | $299,425,000 | +$70,539,199 | -$28,702,724 | +$41,836,475 | VVI, TSEM, MIC, STJ, AFIIQ | 13F-HR | 14 Feb 2017, 15:12 |
| Q3 2016 | 28 | $307,741,000 | +$48,193,047 | -$62,446,885 | -$14,253,838 | MIC, ATSG, LNKD, VVI, AFIIQ | 13F-HR | 14 Nov 2016, 15:12 |
| Q2 2016 | 30 | $313,058,701 | +$96,810,250 | -$12,238,069 | +$84,572,181 | MIC, CSWI, LNKD, ATSG, AFIIQ | 13F-HR | 15 Aug 2016, 16:05 |
| Q1 2016 | 32 | $285,736,000 | +$60,404,387 | -$10,394,336 | +$50,010,051 | CSWI, MIC, ATSG, CSWC, VVI | 13F-HR | 16 May 2016, 16:05 |
| Q4 2015 | 27 | $282,500,000 | +$125,333,638 | -$24,555,731 | +$100,777,907 | CSWI, MIC, ATSG, CSWC, SPY | 13F-HR | 16 Feb 2016, 15:11 |
| Q3 2015 | 43 | $284,270,000 | +$79,945,194 | -$20,772,606 | +$59,172,588 | CSWC, MIC, ATSG, CTRE, TARO | 13F-HR | 16 Nov 2015, 15:05 |
| Q2 2015 | 44 | $333,992,000 | +$60,248,856 | -$34,493,249 | +$25,755,607 | CSWC, MIC, QLTY, MTN, TARO | 13F-HR | 14 Aug 2015, 16:05 |
| Q1 2015 | 42 | $307,487,000 | +$117,495,421 | -$22,717,086 | +$94,778,335 | CSWC, MIC, QLTY, XHR, IWM | 13F-HR | 15 May 2015, 16:06 |
| Q4 2014 | 35 | $252,064,534 | +$56,346,880 | -$28,467,619 | +$27,879,261 | MIC, ADES, IWM, CSBK, SXCP | 13F-HR | 17 Feb 2015, 17:51 |
| Q3 2014 | 38 | $268,346,394 | +$118,184,261 | -$9,953,479 | +$108,230,782 | MIC, SMA, IWM, ADES, CSBK | 13F-HR | 14 Nov 2014, 15:17 |
| Q2 2014 | 30 | $208,409,000 | +$62,964,492 | -$52,023,891 | +$10,940,601 | IWM, MIC, ADES, OSIS, TARO | 13F-HR | 14 Aug 2014, 16:05 |
| Q1 2014 | 33 | $228,307,000 | +$113,347,112 | -$18,260,964 | +$95,086,148 | T104PS, MIC, ADES, MFIN, IWM | 13F-HR | 14 May 2014, 16:07 |
| Q4 2013 | 28 | $218,100,000 | $0 | TUC, COLE, STWD, MIC, SUSP | 13F-HR | 14 Feb 2014, 15:25 |