$620 Million is the total value of Raging Capital Management, LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKE | New | PARK AEROSPACE CORP | $32,914,000 | – | 1,874,401 | +100.0% | 5.31% | – |
| TPR | New | TAPESTRY INC | $16,834,000 | – | 646,234 | +100.0% | 2.72% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $16,628,000 | – | 557,625 | +100.0% | 2.68% | – |
| TDOC | New | TELADOC HEALTH INCput | $13,571,000 | – | 200,400 | +100.0% | 2.19% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $12,022,000 | – | 93,830 | +100.0% | 1.94% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $8,186,000 | – | 246,867 | +100.0% | 1.32% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $7,320,000 | – | 5,191,217 | +100.0% | 1.18% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $6,940,000 | – | 500,000 | +100.0% | 1.12% | – |
| SMAR | New | SMARTSHEET INC | $4,936,000 | – | 137,000 | +100.0% | 0.80% | – |
| GLUU | New | GLU MOBILE INC | $2,562,000 | – | 513,409 | +100.0% | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,357,000 | – | 1,930 | +100.0% | 0.38% | – |
| MDLA | New | MEDALLIA INC | $2,310,000 | – | 84,229 | +100.0% | 0.37% | – |
| PAYS | New | PAYSIGN INC | $1,599,000 | – | 158,324 | +100.0% | 0.26% | – |
| KIRK | New | KIRKLANDS INC | $832,000 | – | 540,183 | +100.0% | 0.13% | – |
| SDC | New | SMILEDIRECTCLUB INC | $416,000 | – | 30,000 | +100.0% | 0.07% | – |
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 2019-11-14
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.