Moab Capital Partners Q3 2021 13F Holdings

Moab Capital Partners Q3 2021 holdings
TickerName Value Shares↓ Weighting
KSI KADEM SUSTAINABLE IMPA...New  $8,125822,34019.81%
THERATECHNOLOGIES INCnote 5.750% 6/3New  $7,8638,935,00019.17%
ATH ATHENE HOLDING LTDcl aReduce  $5,708
-1.3%
82,888
-3.3%
13.92%
2.3%
ATSG AIR TRANSPORT SERVICES...Add  $2,879
23.6%
111,544
11.2%
7.02%
28.1%
WMPN WILLIAM PENN BANCORPOR...Add  $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 PHENIXFIN CORPAdd  $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 NETSOL TECHNOLOGIES INCReduce  $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 WILLIS TOWERS WATSON P...New  $4652,0001.13%
AAPL APPLE INC  $382
3.2%
2,7000.0%0.93%
7.0%
TSE TRINSEO S ANew  $3356,2000.82%
BWACU BETTER WORLD ACQUISITI...unit 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 ACQUISITIO...unit 99/99/9999  $2000.0%20,0000.0%0.49%
3.8%
ATIP ATI PHYSICAL THERAPY INCNew  $4411,6000.11%
SLAM SLAM CORPSold out  $0-13,000-0.31%
PGRWU PROGRESS ACQUISITION CORPunit 12/25/2025Sold out  $0-15,000-0.35%
WORK SLACK TECHNOLOGIES INCSold out  $0-57,000-5.94%
THERATECHNOLOGIES INCnote 5.750% 6/3Sold out  $0-8,936,000-19.44%
KSICU KADEM SUSTAINABLE IMPA...unit 03/17/2026Sold out  $0-991,465-23.25%
  • Moab Capital Partners Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $41 Million
  • Holdings
    21
  • Turnover
    47.6%
  • EDGAR