$953 Million is the total value of Raging Capital Management, LLC's 45 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Sell | RANGE RES CORPcall | $58,795,000 | -48.5% | 1,100,000 | -34.7% | 6.17% | -51.7% |
| EQT | Sell | EQT CORP | $31,153,000 | -42.1% | 411,535 | -30.0% | 3.27% | -45.7% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $24,985,000 | -23.2% | 3,032,190 | -33.0% | 2.62% | -28.0% |
| ZNGA | Sell | ZYNGA INCcl a | $15,482,000 | -61.5% | 5,820,207 | -61.0% | 1.62% | -63.9% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $11,475,000 | -14.8% | 1,296,555 | -9.5% | 1.20% | -20.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $9,228,000 | -35.0% | 1,203,106 | -39.6% | 0.97% | -39.1% |
| GSIT | Sell | GSI TECHNOLOGY | $8,251,000 | -35.2% | 1,653,557 | -29.8% | 0.87% | -39.3% |
| SRCTQ | Sell | STANDARD REGISTER CO | $3,362,000 | -39.8% | 1,031,226 | -5.2% | 0.35% | -43.5% |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -44,469 | -100.0% | -0.02% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -40,000 | -100.0% | -0.07% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -58,265 | -100.0% | -0.12% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -80,900 | -100.0% | -0.28% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -260,655 | -100.0% | -0.47% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -1,399,684 | -100.0% | -0.60% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -1,457,082 | -100.0% | -0.68% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -9,481 | -100.0% | -0.72% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,579,097 | -100.0% | -0.87% | – |
| Exit | VITESSE SEMICONDUCTOR CORPdbcv 8.000% 10/3 | $0 | – | -8,639,676 | -100.0% | -0.99% | – | |
| EQT | Exit | EQT CORPcall | $0 | – | -100,000 | -100.0% | -1.02% | – |
| CEP | Exit | CONSTELLATION ENERGY PRTNR L | $0 | – | -2,859,700 | -100.0% | -1.14% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -992,746 | -100.0% | -1.40% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -3,304,051 | -100.0% | -2.16% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -348,658 | -100.0% | -2.16% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -600,000 | -100.0% | -2.38% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -11,244,405 | -100.0% | -3.81% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,201,330 | -100.0% | -4.77% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -800,000 | -100.0% | -6.88% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -910,000 | -100.0% | -6.90% | – |
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 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERMOLECULAR INC | 23 | Q2 2019 | 4.3% |
| IMMERSION CORP | 21 | Q3 2021 | 83.4% |
| AMBAC FINL GROUP INC | 21 | Q3 2020 | 7.1% |
| BUILDERS FIRSTSOURCE INC | 20 | Q1 2020 | 11.2% |
| DSP GROUP INC | 17 | Q3 2019 | 4.6% |
| RADCOM LTD | 17 | Q3 2020 | 3.7% |
| CVR PARTNERS LP | 16 | Q3 2020 | 6.8% |
| RANGE RES CORP | 15 | Q3 2017 | 8.9% |
| FIAT CHRYSLER AUTOMOBILES N | 15 | Q4 2018 | 4.9% |
| STEEL PARTNERS HLDGS L P | 14 | Q4 2018 | 4.2% |
View Raging Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IDW MEDIA HOLDINGS, INC. | February 10, 2023 | 104,848 | 0.0% |
| Toast, Inc. | February 10, 2023 | 242,082 | 0.0% |
| IMMERSION CORP | November 10, 2021 | 354,374 | 1.1% |
| CASTLIGHT HEALTH, INC. | March 05, 2021 | 5,314,094 | 4.3% |
| CVR PARTNERS, LP | February 16, 2021 | 1,170 | 0.0% |
| PARK AEROSPACE CORP | August 14, 2020 | 976,564 | 4.8% |
| SMG Industries Inc. | March 05, 2020 | 782,498 | 4.5% |
| AMBAC FINANCIAL GROUP INC | February 14, 2020 | 996,477 | 2.2% |
| EVERSPIN TECHNOLOGIES INC | February 14, 2020 | 673,015 | 3.8% |
| HARMONIC INC | February 14, 2020 | 1,548,990 | 1.7% |
View Raging Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2022-02-14 |
| SC 13G | 2022-02-14 |
| 4 | 2022-01-03 |
| 13F-HR | 2021-11-15 |
| 4 | 2021-11-15 |
| 4 | 2021-11-10 |
| SC 13D/A | 2021-11-10 |
| 13F-HR | 2021-08-16 |
View Raging Capital 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.