Moab Capital Partners Q4 2020 13F Holdings

Moab Capital Partners Q4 2020 holdings
TickerName ValueShares↓ Weighting
THERATECHNOLOGIES INCnote 5.750% 6/3New  $3,4904,986,00022.73%
ATSG AIR TRANSPORT SERVICES...Reduce  $2,790
-89.7%
89,015
-91.8%
18.17%
-24.3%
MGLN MAGELLAN HEALTH INCReduce  $1,698
-93.4%
20,501
-93.9%
11.06%
-51.1%
TSLA TESLA INC TSLAputNew  $1,4822,1009.65%
SGU STAR GROUP L Punit ltd partnrReduce  $1,304
-93.2%
138,587
-92.9%
8.49%
-49.9%
NTP NAM TAI PPTY INCReduce  $1,074
-43.5%
183,508
-9.7%
6.99%
315.5%
JNJ JOHNSON & JOHNSONNew  $9295,9006.05%
NTWK NETSOL TECHNOLOGIES INCReduce  $847
-63.0%
222,947
-71.5%
5.52%
172.2%
RLH RED LION HOTELS CORPReduce  $674
-64.3%
194,858
-77.8%
4.39%
162.4%
MIC MACQUARIE INFRASTRUCTU...Reduce  $501
-65.2%
13,350
-75.0%
3.26%
156.4%
BWACU BETTER WORLD ACQUISITI...unit 11/15/2027New  $33230,0002.16%
VVI VIAD CORPReduce  $236
-97.7%
6,520
-98.7%
1.54%
-82.9%
SATS ECHOSTAR CORPcl aSold out  $0-31,253-0.69%
TAP MOLSON COORS BEVERAGE COcl bSold out  $0-23,487-0.70%
LVGO LIVONGO HEALTH INCSold out  $0-6,334-0.78%
QGEN QIAGEN NVSold out  $0-29,000-1.34%
TCO TAUBMAN CTRS... TCOcallSold out  $0-50,000-1.47%
BREW CRAFT BREW ALLIANCE INCSold out  $0-431,629-6.31%
IMMU IMMUNOMEDICS INCSold out  $0-125,985-9.48%