$106 Million is the total value of Lafitte Capital Management LP's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHM | GRAHAM CORP | $16,043,000 | -16.7% | 669,290 | 0.0% | 15.10% | -12.8% | |
| QLTY | QUALITY DISTR INC FLA | $13,941,000 | -2.9% | 1,349,600 | 0.0% | 13.12% | +1.6% | |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $12,421,000 | -18.1% | 753,672 | 0.0% | 11.69% | -14.3% | |
| ERI | Buy | ELDORADO RESORTS INC | $12,372,000 | +26.7% | 2,459,558 | +2.0% | 11.64% | +32.6% |
| MYRG | Sell | MYR GROUP INC DEL | $11,288,000 | -5.2% | 360,193 | -17.1% | 10.62% | -0.8% |
| EZPW | EZCORP INCcl a non vtg | $7,025,000 | -22.3% | 769,481 | 0.0% | 6.61% | -18.7% | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $6,716,000 | +8.7% | 503,807 | +57.1% | 6.32% | +13.8% |
| CRCM | CARE COM INC | $4,044,000 | -8.5% | 533,530 | 0.0% | 3.81% | -4.2% | |
| FLS | New | FLOWSERVE CORP | $3,884,000 | – | 68,750 | +100.0% | 3.66% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,953,000 | +109.0% | 154,275 | +81.1% | 2.78% | +118.6% |
| PRTS | U.S. AUTO PARTS NETWORK INC | $2,800,000 | -7.3% | 1,290,498 | 0.0% | 2.64% | -3.0% | |
| BOOM | DYNAMIC MATLS CORP | $2,774,000 | -20.3% | 217,189 | 0.0% | 2.61% | -16.5% | |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $2,451,000 | -38.4% | 505,349 | 0.0% | 2.31% | -35.5% | |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $2,279,000 | – | 155,111 | +100.0% | 2.14% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $1,278,000 | -18.6% | 131,384 | 0.0% | 1.20% | -14.8% | |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,258,000 | -60.3% | 220,000 | -60.1% | 1.18% | -58.5% |
| CJESQ | New | C&J ENERGY SVCS LTD | $835,000 | – | 75,000 | +100.0% | 0.79% | – |
| GNSS | LRAD CORP | $544,000 | -13.0% | 231,465 | 0.0% | 0.51% | -8.9% | |
| EGY | New | VAALCO ENERGY INC | $477,000 | – | 194,776 | +100.0% | 0.45% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $376,000 | – | 87,999 | +100.0% | 0.35% | – |
| TTGT | TECHTARGET INC | $292,000 | +1.4% | 25,331 | 0.0% | 0.28% | +6.2% | |
| SHLOQ | Sell | SHILOH INDS INC | $176,000 | -54.4% | 12,500 | -49.1% | 0.17% | -52.2% |
| NADL | NORTH ATLANTIC DRILLING LTD | $23,000 | -28.1% | 19,932 | 0.0% | 0.02% | -24.1% | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -50,000 | -100.0% | -0.55% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -194,500 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EZCORP INC-CL A | 32 | Q2 2022 | 51.6% |
| MONARCH CASINO & RESORT INC | 31 | Q2 2022 | 43.9% |
| ELDORADO RESORTS INC | 24 | Q2 2020 | 52.6% |
| GRAHAM CORP | 18 | Q3 2017 | 17.3% |
| WORLD PT TERMS LP | 16 | Q2 2017 | 13.6% |
| U.S. AUTO PARTS NETWORK INC | 16 | Q1 2018 | 6.4% |
| GOLDEN ENTMT INC | 16 | Q2 2019 | 6.3% |
| CARE COM INC | 14 | Q3 2017 | 5.5% |
| DYNAMIC MATLS CORP | 14 | Q3 2016 | 3.7% |
| IGNITE RESTAURANT GROUP INC | 12 | Q4 2016 | 3.6% |
View Lafitte Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
View Lafitte Capital Management LP'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.