$93.4 Million is the total value of S. MUOIO & CO. LLC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $3,088,000 | – | 76,000 | +100.0% | 3.31% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,386,000 | – | 11,000 | +100.0% | 2.56% | – |
| CRHM | New | CRH MEDICAL CORP | $2,152,000 | – | 544,909 | +100.0% | 2.30% | – |
| SMTX | New | SMTC CORPORATION | $1,803,000 | – | 300,000 | +100.0% | 1.93% | – |
| COHR | New | COHERENT INC | $1,770,000 | – | 7,000 | +100.0% | 1.90% | – |
| MIK | New | MICHAELS STORES INC | $1,755,000 | – | 80,000 | +100.0% | 1.88% | – |
| PS | New | PLURALSIGHT INC - A | $1,564,000 | – | 70,000 | +100.0% | 1.68% | – |
| AT | New | ATLANTIC POWER CORP | $1,521,000 | – | 526,550 | +100.0% | 1.63% | – |
| RNET | New | RIGNET INC | $872,000 | – | 100,000 | +100.0% | 0.93% | – |
| FPRX | New | FIVEPRIME THERAPEUTICS INC | $753,000 | – | 20,000 | +100.0% | 0.81% | – |
| ALSK | New | ALASKA COMM SYSTEMS GROUP | $717,000 | – | 220,722 | +100.0% | 0.77% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $701,000 | – | 200,807 | +100.0% | 0.75% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $663,000 | – | 30,000 | +100.0% | 0.71% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $613,000 | – | 4,000 | +100.0% | 0.66% | – |
| FLIR | New | FLIR SYSTEMS INC | $565,000 | – | 10,000 | +100.0% | 0.60% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $500,000 | – | 50,000 | +100.0% | 0.54% | – |
| STND | New | STANDARD FINANCIAL CORP | $490,000 | – | 15,000 | +100.0% | 0.52% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $397,000 | – | 40,000 | +100.0% | 0.42% | – |
| AEGN | New | AEGION CORP | $299,000 | – | 10,400 | +100.0% | 0.32% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITIONunit 03/31/2028 | $298,000 | – | 30,000 | +100.0% | 0.32% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $252,000 | – | 18,850 | +100.0% | 0.27% | – |
| CIT | New | CIT GROUP INC | $232,000 | – | 4,500 | +100.0% | 0.25% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $226,000 | – | 20,000 | +100.0% | 0.24% | – |
| KDP | New | KEURIG DR PEPPER INC | $206,000 | – | 6,000 | +100.0% | 0.22% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $198,000 | – | 20,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR BROADCASTING GROUP I | 32 | Q3 2022 | 6.6% |
| GENUINE PARTS CO | 32 | Q3 2022 | 3.0% |
| MICROSOFT CORP | 32 | Q3 2022 | 2.0% |
| APPLE INC | 32 | Q3 2022 | 2.0% |
| TOOTSIE ROLL INDS INC | 32 | Q3 2022 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2022 | 1.9% |
| FORTUNE BRANDS HOME & SECURI | 32 | Q3 2022 | 0.9% |
| EQUINIX INC | 31 | Q3 2022 | 4.6% |
| AMC NETWORKS INC | 31 | Q2 2022 | 5.2% |
| GAMCO INVESTORS INC-A | 31 | Q3 2022 | 3.2% |
View S. MUOIO & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARADISE INC | February 14, 2017 | 40,740 | 7.8% |
| OPTI INC | July 18, 2013 | 5,979,328 | 51.3% |
| HANDLEMAN CO /MI/ | February 14, 2013 | 3,061,523 | 14.9% |
| SAJAN INC | February 14, 2011 | 250,738 | 1.6% |
| REMEC INC | September 30, 2010 | 9,275,385 | 30.9% |
| SAJAN INC | March 18, 2010 | 845,470 | 9.2% |
| CROWN MEDIA HOLDINGS INC | March 02, 2010 | 4,231,376 | 5.7% |
| SOAPSTONE NETWORKS INC. | February 16, 2010 | 2,026,139 | 13.2% |
| MMC ENERGY, INC. | October 07, 2009 | 1,932,409 | 13.6% |
| TECHNOLOGY SOLUTIONS COMPANY | May 15, 2009 | 240,041 | 9.4% |
View S. MUOIO & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-10 |
View S. MUOIO & CO. 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.