$121 Million is the total value of Central Square Management LLC's 40 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA MTRS INCput | $11,058,000 | – | 103,000 | +100.0% | 9.12% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $10,316,000 | – | 142,000 | +100.0% | 8.51% | – |
| AVID | New | AVID TECHNOLOGY INC | $8,909,000 | – | 1,515,083 | +100.0% | 7.35% | – |
| GPN | New | GLOBAL PMTS INC | $8,895,000 | – | 192,043 | +100.0% | 7.34% | – |
| GLW | New | CORNING INC | $6,654,000 | – | 467,580 | +100.0% | 5.49% | – |
| N | New | NETSUITE INCput | $6,605,000 | – | 72,000 | +100.0% | 5.45% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $6,416,000 | – | 708,975 | +100.0% | 5.29% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $5,514,000 | – | 708,710 | +100.0% | 4.55% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $5,026,000 | – | 1,739,120 | +100.0% | 4.15% | – |
| SPLS | New | STAPLES INC | $4,281,000 | – | 269,741 | +100.0% | 3.53% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,678,000 | – | 103,722 | +100.0% | 3.04% | – |
| BLC | New | BELO CORP | $3,488,000 | – | 250,000 | +100.0% | 2.88% | – |
| DDD | New | 3-D SYS CORP DELput | $3,358,000 | – | 76,500 | +100.0% | 2.77% | – |
| AYI | New | ACUITY BRANDS INCput | $2,741,000 | – | 36,300 | +100.0% | 2.26% | – |
| WLL | New | WHITING PETE CORP NEW | $2,677,000 | – | 58,084 | +100.0% | 2.21% | – |
| PLXT | New | PLX TECHNOLOGY INC | $2,609,000 | – | 548,092 | +100.0% | 2.15% | – |
| KBH | New | KB HOMEput | $2,532,000 | – | 129,000 | +100.0% | 2.09% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,503,000 | – | 39,227 | +100.0% | 2.06% | – |
| PLNR | New | PLANAR SYS INC | $2,177,000 | – | 1,295,637 | +100.0% | 1.80% | – |
| SLB | New | SCHLUMBERGER LTD | $2,060,000 | – | 28,749 | +100.0% | 1.70% | – |
| BA | New | BOEING COput | $2,049,000 | – | 20,000 | +100.0% | 1.69% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,977,000 | – | 47,904 | +100.0% | 1.63% | – |
| MSFT | New | MICROSOFT CORP | $1,962,000 | – | 56,802 | +100.0% | 1.62% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,855,000 | – | 11 | +100.0% | 1.53% | – |
| WLTGQ | New | WALTER ENERGY INC | $1,382,000 | – | 132,905 | +100.0% | 1.14% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,328,000 | – | 282,525 | +100.0% | 1.10% | – |
| DDS | New | DILLARDS INCput | $1,230,000 | – | 15,000 | +100.0% | 1.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,164,000 | – | 10,401 | +100.0% | 0.96% | – |
| WLK | New | WESTLAKE CHEM CORPput | $964,000 | – | 10,000 | +100.0% | 0.80% | – |
| ORCL | New | ORACLE CORPput | $921,000 | – | 30,000 | +100.0% | 0.76% | – |
| ARX | New | AEROFLEX HLDG CORP | $835,000 | – | 105,824 | +100.0% | 0.69% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $830,000 | – | 129,649 | +100.0% | 0.68% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $779,000 | – | 10,000 | +100.0% | 0.64% | – |
| GSIT | New | GSI TECHNOLOGY | $653,000 | – | 103,385 | +100.0% | 0.54% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $564,000 | – | 20,000 | +100.0% | 0.46% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $435,000 | – | 4,879 | +100.0% | 0.36% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $294,000 | – | 10,000 | +100.0% | 0.24% | – |
| BTU | New | PEABODY ENERGY CORP | $286,000 | – | 19,563 | +100.0% | 0.24% | – |
| LPL | New | LG DISPLAY CO LTDput | $119,000 | – | 10,000 | +100.0% | 0.10% | – |
| ORBT | New | ORBIT INTL CORP | $67,000 | – | 19,854 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TANDY LEATHER FACTORY INC CMN | 14 | Q3 2016 | 8.5% |
| INNOVATIVE SOLUTIONS & SUPPORT CMN | 14 | Q3 2016 | 5.1% |
| WELLS FARGO & CO (NEW) CMN | 12 | Q3 2016 | 9.2% |
| AVID TECHNOLOGY, INC. CMN | 10 | Q4 2015 | 17.0% |
| PICO HOLDINGS INC CMN | 9 | Q3 2016 | 23.7% |
| CORNING INCORPORATED CMN | 9 | Q2 2015 | 7.4% |
| UCP INC CMN | 9 | Q3 2016 | 5.3% |
| GSI TECHNOLOGY INC CMN | 9 | Q3 2016 | 0.5% |
| RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 | 9 | Q1 2016 | 0.0% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q1 2016 | 6.1% |
View Central Square Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | February 11, 2021 | 650,667 | 7.3% |
| PETROQUEST ENERGY INC | January 12, 2017 | 423,811 | 2.0% |
| UCP, Inc. | January 12, 2017 | 31,326 | 0.4% |
| PICO HOLDINGS INC /NEW | October 04, 2016 | 900,653 | 3.9% |
| PETROQUEST ENERGY INC | February 19, 2016 | 3,474,555 | 5.3% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | September 10, 2014 | 875,417 | 5.2% |
| HARVARD BIOSCIENCE INC | February 14, 2014 | ? | ? |
| NEXSTAR BROADCASTING GROUP INC | February 14, 2014 | ? | ? |
| PLANAR SYSTEMS INC | February 14, 2014 | ? | ? |
| INTRAWARE INC | August 01, 2008 | ? | ? |
View Central Square Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-11 |
| SC 13G/A | 2021-02-11 |
| SC 13G/A | 2020-02-03 |
| SC 13G/A | 2019-03-19 |
| SC 13G/A | 2018-01-05 |
| SC 13G/A | 2017-01-12 |
| SC 13G/A | 2017-01-12 |
| SC 13G/A | 2017-01-12 |
| 13F-HR | 2016-11-14 |
| SC 13D/A | 2016-10-04 |
View Central Square Management LLC'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.