13F Filings History of SEAPORT GLOBAL ASSET MANAGEMENT LLC

Latest 13F report
Q3 2021 - 22 Nov 2021
Value $
$39,870,000
Signature - Title
Michael Ring - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SEAPORT GLOBAL ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SEAPORT GLOBAL ASSET MANAGEMENT LLC reported 150 stock holdings with total value $39,870,000 as of Q3 2021. Top holdings included WKHS, RIDE, WFRD, AGO, and LEE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 150 $39,870,000 +$5,202,274 -$1,477,245 +$3,725,029 WKHS, RIDE, WFRD, AGO, LEE 13F-HR 22 Nov 2021, 15:48
Q2 2021 189 $51,278,000 +$13,146,347 -$9,981,862 +$3,164,485 WKHS, RIDE, LEE, WFRD, AGO 13F-HR 16 Aug 2021, 14:59
Q1 2021 146 $43,805,000 +$8,150,044 -$64,671,558 -$56,521,514 WKHS, RIDE, LEE, AGO, FPH 13F-HR 14 May 2021, 14:31
Q4 2020 89 $98,234,182 +$14,325,900 -$3,266,249 +$11,059,651 WKHS, RIDE, MESA, LEE, AGO 13F-HR 11 Feb 2021, 19:50
Q3 2020 39 $105,338,116 $0 WKHS, AGO, LEE, CLNE, MESA New Holdings 13 Nov 2020, 11:24
Q3 2020 39 $105,454,000 $0 WKHS, AGO, LEE, CLNE, MESA 13F-HR 12 Nov 2020, 15:01