Notify me when ISZO CAPITAL MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 1 | $2,004,418 | $0 | -$86,648 | -$86,648 | CBL | 13F-HR | 14 Feb 2024, 16:47 |
| Q3 2023 | 4 | $1,808,707 | +$534,615 | -$16,849,206 | -$16,314,591 | CBL, EBIX, AMPY | 13F-HR | 14 Nov 2023, 16:29 |
| Q2 2023 | 10 | $18,186,764 | +$9,788,312 | -$10,549,596 | -$761,284 | LNTH, CBL, AMPY | 13F-HR | 14 Aug 2023, 10:55 |
| Q1 2023 | 9 | $18,812,143 | +$17,395,719 | +$17,395,719 | LNTH, NVS, UTHR, QQQ, NVO | 13F-HR | 15 May 2023, 16:24 | |
| Q4 2022 | 7 | $7,479,906 | +$719,377 | -$15,170,571 | -$14,451,194 | LFCR, CBL, LNTH, CORBF, CCEL | 13F-HR | 14 Feb 2023, 15:25 |
| Q3 2022 | 6 | $58,311,000 | +$11,711,602 | -$8,041,959 | +$3,669,643 | NTPIF, LFCR, LNTH, CBL, CCEL | 13F-HR | 14 Nov 2022, 15:36 |
| Q2 2022 | 6 | $63,635,000 | $0 | NTPIF, LFCR, MTBL, HMTV, CCEL | 13F-HR | 15 Aug 2022, 17:35 | ||
| Q1 2022 | 3 | $52,158,000 | $0 | NTPIF, CBL, CCEL | 13F-HR | 16 May 2022, 16:44 | ||
| Q4 2021 | 6 | $152,163,000 | +$43,095,277 | -$4,203,212 | +$38,892,065 | CDMO, NOTV, LFCR, XPEL, CCEL | 13F-HR | 14 Feb 2022, 15:32 |
| Q3 2021 | 7 | $226,674,000 | +$41,103,688 | -$57,247,972 | -$16,144,284 | NTPIF, CDMO, LFCR, NOTV, XPEL | 13F-HR | 12 Nov 2021, 13:52 |
| Q2 2021 | 8 | $275,420,000 | +$11,926,004 | -$35,997,503 | -$24,071,499 | NTPIF, CDMO, DMTK, XPEL, ATEX | 13F-HR | 16 Aug 2021, 16:12 |
| Q1 2021 | 5 | $212,176,000 | +$88,668,774 | -$14,264,271 | +$74,404,503 | DMTK, NTPIF, CDMO, NOTV, XPEL | 13F-HR | 17 May 2021, 16:15 |
| Q4 2020 | 5 | $86,201,000 | +$29,743,018 | -$26,432,296 | +$3,310,722 | CDMO, NTPIF, DMTK, ATEX, XPEL | 13F-HR | 16 Feb 2021, 07:50 |
| Q3 2020 | 5 | $74,379,000 | +$2,078,198 | -$4,819,377 | -$2,741,179 | NTPIF, CDMO, XPEL, WLL, CHS | Restatement | 16 Nov 2020, 16:31 |
| Q2 2020 | 10 | $57,231,000 | +$448,749 | -$28,591,726 | -$28,142,977 | NTPIF, CDMO, XPEL, KIRK, PEIXXXX | 13F-HR | 14 Aug 2020, 09:04 |
| Q1 2020 | 10 | $65,210,000 | +$19,262,886 | +$19,262,886 | CDMO, NTPIF, XPEL, KIRK, BAC | 13F-HR | 15 May 2020, 09:55 | |
| Q4 2019 | 3 | $69,478,000 | -$19,030,536 | -$19,030,536 | CDMO, NTPIF, XPEL | 13F-HR | 14 Feb 2020, 10:56 | |
| Q3 2019 | 4 | $75,569,000 | +$17,177,319 | -$1,290,174 | +$15,887,145 | NTPIF, CDMO, XPEL, TOCA | 13F-HR | 14 Nov 2019, 09:08 |
| Q2 2019 | 2 | $63,977,000 | +$9,200,024 | +$9,200,024 | NTPIF, CDMO | 13F-HR | 14 Aug 2019, 16:14 | |
| Q1 2019 | 5 | $61,138,000 | +$56,000 | -$31,533,853 | -$31,477,853 | NTPIF, CDMO, CDNA, ICON, FRAN | 13F-HR | 15 May 2019, 10:03 |
| Q4 2018 | 5 | $91,521,000 | $0 | NTPIF, CDNA, CDMO, NIHD, TST | 13F-HR | 14 Feb 2019, 11:05 | ||
| Q1 2017 | 16 | $57,513,000 | +$43,071,975 | -$363,247 | +$42,708,728 | AMZN, NATH, KEM, TCX, VSAR | 13F-HR | 15 May 2017, 12:32 |
| Q4 2016 | 3 | $15,031,000 | -$93,876 | -$93,876 | NATH, ALJJ, MMAC | 13F-HR | 14 Feb 2017, 10:11 | |
| Q3 2016 | 8 | $17,688,000 | +$4,468,989 | +$4,468,989 | NATH, ALJJ, MMAC, AMZN, CYCC | 13F-HR | 14 Nov 2016, 16:00 | |
| Q2 2016 | 3 | $12,086,000 | +$2,786,002 | -$1,823,755 | +$962,247 | NATH, ALJJ, MMAC | 13F-HR | 15 Aug 2016, 11:57 |
| Q1 2016 | 6 | $17,735,000 | +$5,445,997 | -$7,982,036 | -$2,536,039 | NATH, UPIP, MMAC, MNKDXXXX, QLTI | 13F-HR | 16 May 2016, 14:43 |
| Q4 2015 | 11 | $149,190,000 | +$28,651,044 | -$30,787,214 | -$2,136,170 | TARO, UHAL, NATH, CSWI, FUR | 13F-HR | 16 Feb 2016, 13:26 |
| Q3 2015 | 11 | $176,175,000 | +$18,712,397 | -$20,948,038 | -$2,235,641 | TARO, CSWC, UHAL, FUR, SURG | 13F-HR | 16 Nov 2015, 15:06 |
| Q2 2015 | 8 | $193,308,000 | +$28,312,073 | -$19,288,919 | +$9,023,154 | TARO, CSWC, UHAL, FUR, ALNY | 13F-HR | 14 Aug 2015, 16:13 |
| Q1 2015 | 9 | $204,573,000 | +$44,730,546 | -$11,923,821 | +$32,806,725 | TARO, CSWC, TSEM, UHAL, CBM | 13F-HR | 15 May 2015, 11:40 |
| Q4 2014 | 12 | $214,731,000 | +$41,339,927 | -$5,504,965 | +$35,834,962 | TARO, PFF, UHAL, OUTR, FUR | 13F-HR | 17 Feb 2015, 07:48 |
| Q3 2014 | 11 | $197,185,000 | +$3,490,521 | -$2,571,737 | +$918,784 | TARO, UHAL, NVGS, AMRI, AIQ | 13F-HR | 14 Nov 2014, 09:24 |
| Q2 2014 | 14 | $192,910,000 | +$8,182,331 | -$349,743 | +$7,832,588 | TARO, UHAL, NVGS, DEPO, AMBCWS | 13F-HR | 14 Aug 2014, 12:52 |
| Q1 2014 | 15 | $166,204,000 | $0 | TARO, UHAL, NVGS, HRTX, DEPO | 13F-HR | 13 May 2014, 17:59 |