DIALECTIC CAPITAL MANAGEMENT, LP - Q4 2021 holdings

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No holdings reported for quarter Q4 2021
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IMMERSION CORP16Q1 20175.6%
VONAGE HLDGS CORP13Q1 20175.2%
NMI HLDGS INC12Q3 20161.7%
SPDR GOLD TRUST11Q4 201617.4%
AMERICAN CAP LTD11Q1 20161.2%
SOLAR CAP LTD11Q4 20161.3%
TRIPLEPOINT VENTURE GROWTH B11Q4 20161.2%
TESLA MTRS INC9Q4 20163.8%
COVISINT CORP9Q1 20173.4%
INTUITIVE SURGICAL INC9Q1 20175.3%

View DIALECTIC CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)
DIALECTIC CAPITAL MANAGEMENT, LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACHIEVE LIFE SCIENCES, INC.April 18, 20233,538,09319.7%
Ranger Energy Services, Inc.October 04, 2022407,8571.6%
Covisint CorpApril 20, 2017292,0002.7%
B. Riley Financial, Inc.February 10, 2017934,6214.9%
IMMERSION CORPNovember 13, 20131,314,0734.6%
Ares Commercial Real Estate CorpJanuary 31, 2013344,2323.7%
PERVASIVE SOFTWARE INCJanuary 31, 2013398,8752.4%
SRS LABS INCApril 04, 20121,401,4009.8%
ADVANCED ANALOGIC TECHNOLOGIES INCAugust 12, 20112,063,3814.7%
MICROTUNE INCSold outOctober 27, 201000.0%

View DIALECTIC CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2023-04-18
SC 13D/A2023-03-23
SC 13D/A2023-03-06
SC 13D2023-01-20
32022-11-21
SC 13G2022-11-21
SC 13G/A2022-10-04
3/A2022-05-03
SC 13G/A2022-05-03
32022-05-02

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