$52.7 Million is the total value of Lone Star Value Management LLC's 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRAD | Buy | DIGIRAD CORP | $6,031,000 | +15.2% | 1,182,590 | +16.4% | 11.44% | +8.7% |
EGY | Buy | VAALCO ENERGY INC | $3,531,000 | -11.2% | 3,800,000 | +1.3% | 6.70% | -16.2% |
SDPI | Buy | SUPERIOR DRILLING PRODS INC | $2,365,000 | -44.8% | 2,502,589 | +27.5% | 4.49% | -47.9% |
EDGW | Buy | EDGEWATER TECHNOLOGY INC | $1,515,000 | +1.2% | 178,187 | +2.9% | 2.88% | -4.5% |
CRDSQ | Buy | CROSSROADS SYS INC | $1,090,000 | +11.5% | 250,685 | +4.9% | 2.07% | +5.1% |
FBRC | Buy | FBR & CO | $266,000 | +62.2% | 20,100 | +82.7% | 0.50% | +53.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CALLON PETE CO DEL | 6 | Q3 2016 | 46.2% |
HUDSON GLOBAL INC | 6 | Q3 2016 | 15.8% |
DIGIRAD CORP | 6 | Q3 2016 | 11.4% |
CIBER INC | 6 | Q3 2016 | 13.5% |
SUPERIOR DRILLING PRODS INC | 6 | Q3 2016 | 8.6% |
EDGEWATER TECHNOLOGY INC | 6 | Q3 2016 | 9.6% |
DIPEXIUM PHARMACEUTICALS INC | 6 | Q3 2016 | 5.0% |
APPROACH RESOURCES INC | 6 | Q3 2016 | 10.7% |
RENTECH INC | 5 | Q3 2016 | 6.4% |
DAKOTA PLAINS HLDGS INC | 5 | Q2 2016 | 7.6% |
View Lone Star Value Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ATRM Holdings, Inc. | September 12, 2019 | ? | ? |
AMERI Holdings, Inc. | January 25, 2019 | 100,000 | 7.6% |
RELIABILITY INC | August 15, 2018 | 3,401,360 | 20.1% |
Hudson Global, Inc. | April 02, 2018 | 7,458 | 0.0% |
CROSSROADS SYSTEMS INC | October 06, 2017 | 1,707 | 0.0% |
AMERI Holdings, Inc. | September 28, 2017 | 3,872,592 | 23.0% |
DIGIRAD CORP | September 14, 2017 | 2,811 | 0.0% |
Superior Drilling Products, Inc. | June 15, 2017 | 1,200,000 | 5.0% |
EDGEWATER TECHNOLOGY INC/DE/ | June 09, 2017 | 264,312 | 2.0% |
CIBER INC | May 09, 2017 | 276,000 | 2.2% |
View Lone Star Value Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2019-11-01 |
4 | 2019-09-12 |
SC 13D/A | 2019-09-12 |
SC 13D/A | 2019-07-18 |
SC 13D/A | 2019-05-15 |
4 | 2019-05-14 |
SC 13D/A | 2019-04-03 |
SC 13D/A | 2019-01-25 |
SC 13D/A | 2018-12-17 |
SC 13D/A | 2018-11-16 |
View Lone Star Value Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.