$56 Million is the total value of ELberon, LLC's 9 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRG | SERITAGE GROWTH PPTYScl a | $23,059,000 | +1.7% | 455,000 | 0.0% | 41.21% | -9.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $7,182,000 | +2.3% | 624,000 | 0.0% | 12.84% | -8.4% | |
| TNGO | TANGOE INC | $982,000 | +6.9% | 119,000 | 0.0% | 1.76% | -4.4% |
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 |
|---|---|---|---|
| Seritage Growth Properties | 4 | Q3 2016 | 45.3% |
| BUILDERS FIRSTSOURCE INC | 4 | Q3 2016 | 14.0% |
| BIOSCRIP INC | 4 | Q3 2016 | 12.0% |
| JIVE SOFTWARE INC | 4 | Q3 2016 | 9.5% |
| Sears Holdings Corporation | 4 | Q3 2016 | 7.6% |
| Digimarc Corporation | 4 | Q3 2016 | 3.5% |
| Rosetta Stone, Inc. | 3 | Q2 2016 | 6.2% |
| Insperity, Inc. | 2 | Q1 2016 | 22.0% |
| Fifth Street Finance Corp. | 2 | Q1 2016 | 11.0% |
| ServiceSource International, Inc. | 2 | Q1 2016 | 8.8% |
View ELberon, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View ELberon, 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.