Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2020 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
IMMERSION CORP | 16 | Q1 2017 | 5.6% |
VONAGE HLDGS CORP | 13 | Q1 2017 | 5.2% |
NMI HLDGS INC | 12 | Q3 2016 | 1.7% |
SPDR GOLD TRUST | 11 | Q4 2016 | 17.4% |
AMERICAN CAP LTD | 11 | Q1 2016 | 1.2% |
SOLAR CAP LTD | 11 | Q4 2016 | 1.3% |
TRIPLEPOINT VENTURE GROWTH B | 11 | Q4 2016 | 1.2% |
TESLA MTRS INC | 9 | Q4 2016 | 3.8% |
COVISINT CORP | 9 | Q1 2017 | 3.4% |
INTUITIVE SURGICAL INC | 9 | Q1 2017 | 5.3% |
View DIALECTIC CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ACHIEVE LIFE SCIENCES, INC. | April 18, 2023 | 3,538,093 | 19.7% |
Ranger Energy Services, Inc. | October 04, 2022 | 407,857 | 1.6% |
Covisint Corp | April 20, 2017 | 292,000 | 2.7% |
B. Riley Financial, Inc. | February 10, 2017 | 934,621 | 4.9% |
IMMERSION CORP | November 13, 2013 | 1,314,073 | 4.6% |
Ares Commercial Real Estate Corp | January 31, 2013 | 344,232 | 3.7% |
PERVASIVE SOFTWARE INC | January 31, 2013 | 398,875 | 2.4% |
SRS LABS INC | April 04, 2012 | 1,401,400 | 9.8% |
ADVANCED ANALOGIC TECHNOLOGIES INC | August 12, 2011 | 2,063,381 | 4.7% |
MICROTUNE INCSold out | October 27, 2010 | 0 | 0.0% |
View DIALECTIC CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-07-08 |
SC 13G | 2023-04-18 |
SC 13D/A | 2023-03-23 |
SC 13D/A | 2023-03-06 |
SC 13D | 2023-01-20 |
3 | 2022-11-21 |
SC 13G | 2022-11-21 |
SC 13G/A | 2022-10-04 |
3/A | 2022-05-03 |
SC 13G/A | 2022-05-03 |
View DIALECTIC 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.