$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 | New | KADEM SUSTAINABLE IMPACT COR | $8,125 | – | 822,340 | +100.0% | 19.81% | – |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $7,863 | – | 8,935,000 | +100.0% | 19.17% | – | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $5,708 | -1.3% | 82,888 | -3.3% | 13.92% | +2.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,879 | +23.6% | 111,544 | +11.2% | 7.02% | +28.1% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $2,409 | +547.6% | 197,313 | +531.6% | 5.87% | +571.2% |
| AMZN | AMAZON COM INC | $2,300 | -4.5% | 700 | 0.0% | 5.61% | -1.0% | |
| MGLN | MAGELLAN HEALTH INC | $2,043 | +0.3% | 21,611 | 0.0% | 4.98% | +4.0% | |
| PFX | Buy | PHENIXFIN CORP | $1,782 | +10.2% | 41,550 | +4.8% | 4.34% | +14.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,604 | +9.5% | 600 | 0.0% | 3.91% | +13.5% | |
| WMT | WALMART INC | $1,154 | -1.2% | 8,279 | 0.0% | 2.81% | +2.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,115 | +1.1% | 20,264 | 0.0% | 2.72% | +4.8% | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $955 | -2.8% | 208,434 | -0.1% | 2.33% | +0.7% |
| NTP | NAM TAI PPTY INC | $600 | -16.2% | 25,823 | 0.0% | 1.46% | -13.1% | |
| LRN | STRIDE INC | $507 | +11.9% | 14,100 | 0.0% | 1.24% | +16.1% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $465 | – | 2,000 | +100.0% | 1.13% | – |
| AAPL | APPLE INC | $382 | +3.2% | 2,700 | 0.0% | 0.93% | +7.0% | |
| TSE | New | TRINSEO S A | $335 | – | 6,200 | +100.0% | 0.82% | – |
| BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $320 | -3.3% | 30,000 | 0.0% | 0.78% | +0.3% | |
| JNJ | JOHNSON & JOHNSON | $226 | -2.2% | 1,400 | 0.0% | 0.55% | +1.5% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $200 | 0.0% | 20,000 | 0.0% | 0.49% | +3.8% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $44 | – | 11,600 | +100.0% | 0.11% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -13,000 | -100.0% | -0.31% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -15,000 | -100.0% | -0.35% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -57,000 | -100.0% | -5.94% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -8,936,000 | -100.0% | -19.44% | – | |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -991,465 | -100.0% | -23.25% | – |
Source
Signed by
- Michael M. Rothenberg — Managing Director
- Moab Capital Partners holdings (13F-HR)
- Moab Capital Partners significant holdings (13D/G)
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