Moab Capital Partners Q3 2021 holdings

$41 Million is the total value of Moab Capital Partners's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.6% .

 Value Shares↓ Weighting
KSI NewKADEM SUSTAINABLE IMPACT COR$8,125822,340
+100.0%
19.81%
NewTHERATECHNOLOGIES INCnote 5.750% 6/3$7,8638,935,000
+100.0%
19.17%
ATH SellATHENE HOLDING LTDcl a$5,708
-1.3%
82,888
-3.3%
13.92%
+2.3%
ATSG BuyAIR TRANSPORT SERVICES GRP I$2,879
+23.6%
111,544
+11.2%
7.02%
+28.1%
WMPN BuyWILLIAM PENN BANCORPORATION$2,409
+547.6%
197,313
+531.6%
5.87%
+571.2%
AMZN  AMAZON COM INC$2,300
-4.5%
7000.0%5.61%
-1.0%
MGLN  MAGELLAN HEALTH INC$2,043
+0.3%
21,6110.0%4.98%
+4.0%
PFX BuyPHENIXFIN CORP$1,782
+10.2%
41,550
+4.8%
4.34%
+14.3%
GOOGL  ALPHABET INCcap stk cl a$1,604
+9.5%
6000.0%3.91%
+13.5%
WMT  WALMART INC$1,154
-1.2%
8,2790.0%2.81%
+2.4%
NUAN  NUANCE COMMUNICATIONS INC$1,115
+1.1%
20,2640.0%2.72%
+4.8%
NTWK SellNETSOL TECHNOLOGIES INC$955
-2.8%
208,434
-0.1%
2.33%
+0.7%
NTP  NAM TAI PPTY INC$600
-16.2%
25,8230.0%1.46%
-13.1%
LRN  STRIDE INC$507
+11.9%
14,1000.0%1.24%
+16.1%
WLTW NewWILLIS TOWERS WATSON PLC LTD$4652,000
+100.0%
1.13%
AAPL  APPLE INC$382
+3.2%
2,7000.0%0.93%
+7.0%
TSE NewTRINSEO S A$3356,200
+100.0%
0.82%
BWACU  BETTER WORLD ACQUISITION CORunit 11/15/2027$320
-3.3%
30,0000.0%0.78%
+0.3%
JNJ  JOHNSON & JOHNSON$226
-2.2%
1,4000.0%0.55%
+1.5%
ADEXU  ADIT EDTECH ACQUISITION CORPunit 99/99/9999$2000.0%20,0000.0%0.49%
+3.8%
ATIP NewATI PHYSICAL THERAPY INC$4411,600
+100.0%
0.11%
SLAM ExitSLAM CORP$0-13,000
-100.0%
-0.31%
PGRWU ExitPROGRESS ACQUISITION CORPunit 12/25/2025$0-15,000
-100.0%
-0.35%
WORK ExitSLACK TECHNOLOGIES INC$0-57,000
-100.0%
-5.94%
ExitTHERATECHNOLOGIES INCnote 5.750% 6/3$0-8,936,000
-100.0%
-19.44%
KSICU ExitKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$0-991,465
-100.0%
-23.25%
Signed by
  • Michael M. Rothenberg — Managing Director

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