Moab Capital Partners Q2 2021 13F Holdings

Moab Capital Partners Q2 2021 holdings
TickerName Value Shares↓ Weighting
KSICU KADEM SUSTAINABLE IMPA...unit 03/17/2026Reduce  $9,885
-28.2%
991,465
-28.8%
23.25%
-23.7%
THERATECHNOLOGIES INCnote 5.750% 6/3  $8,266
1.6%
8,936,0000.0%19.44%
8.0%
ATH ATHENE HOLDING LTDcl a  $5,784
33.9%
85,6860.0%13.60%
42.3%
WORK SLACK TECHNOLOGIES INCNew  $2,52557,0005.94%
AMZN AMAZON COM INCAdd  $2,408
33.9%
700
20.5%
5.66%
42.4%
ATSG AIR TRANSPORT SERVICES...Add  $2,330
-14.9%
100,315
7.2%
5.48%
-9.6%
MGLN MAGELLAN HEALTH INCNew  $2,03621,6114.79%
PFX PHENIXFIN CORPNew  $1,61739,6443.80%
GOOGL ALPHABET INCcap stk cl a  $1,465
18.3%
6000.0%3.44%
25.8%
WMT WALMART INCNew  $1,1688,2792.75%
NUAN NUANCE COMMUNICATIONS INCNew  $1,10320,2642.59%
NTWK NETSOL TECHNOLOGIES INCNew  $983208,6342.31%
NTP NAM TAI PPTY INCNew  $71625,8231.68%
LRN STRIDE INCNew  $45314,1001.06%
WMPN WILLIAM PENN BANCORPOR...New  $37231,2390.88%
AAPL APPLE INC  $370
12.1%
2,7000.0%0.87%
19.2%
BWACU BETTER WORLD ACQUISITI...unit 11/15/2027  $331
1.8%
30,0000.0%0.78%
8.2%
JNJ JOHNSON & JOHNSON  $231
0.4%
1,4000.0%0.54%
6.7%
ADEXU ADIT EDTECH ACQUISITIO...unit 99/99/9999  $200
1.5%
20,0000.0%0.47%
7.8%
PGRWU PROGRESS ACQUISITION CORPunit 12/25/2025New  $15015,0000.35%
SLAM SLAM CORPNew  $13013,0000.31%
SLAMU SLAM CORPunit 99/99/9999Sold out  $0-13,000-0.28%
PGRWU PROGRESS ACQUISITION CORPunit 12/25/2025Sold out  $0-15,000-0.33%
MIC MACQUARIE INFRASTRUCTU...Sold out  $0-12,425-0.87%
LRN STRIDE INCSold out  $0-14,100-0.94%
NTWK NETSOL TECHNOLOGIES INCSold out  $0-208,634-1.81%
PFX PHENIXFIN CORPSold out  $0-25,136-1.83%
WLTW WILLIS TOWERS WATSON P...Sold out  $0-6,185-3.13%
WMT WALMART INCSold out  $0-11,279-3.39%
MGLN MAGELLAN HEALTH INCSold out  $0-21,611-4.46%
NTP NAM TAI PPTY INCSold out  $0-169,921-4.64%
WORK SLACK TECHNOLOGIES INCSold out  $0-57,200-5.14%
  • Moab Capital Partners Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $42.5 Million
  • Holdings
    21
  • Turnover
    104.8%
  • EDGAR