$132 Million is the total value of Raging Capital Management, LLC's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMR | IMMERSION CORP | $25,902,000 | -27.9% | 4,832,445 | 0.0% | 19.59% | +214.5% | |
| PKE | Sell | PARK AEROSPACE CORP | $15,912,000 | -47.9% | 1,262,838 | -32.7% | 12.04% | +127.1% |
| BPOP | Sell | POPULAR INC | $12,686,000 | -69.2% | 362,462 | -48.2% | 9.60% | +34.5% |
| BMCH | Sell | BMC STK HLDGS INC | $9,318,000 | -59.2% | 525,565 | -34.0% | 7.05% | +77.8% |
| UAN | Sell | CVR PARTNERS LP | $8,982,000 | -68.4% | 8,720,381 | -5.0% | 6.79% | +37.7% |
| SALT | New | SCORPIO BULKERS INCcall | $8,410,000 | – | 332,400 | +100.0% | 6.36% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $8,082,000 | – | 1,636,000 | +100.0% | 6.11% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $7,537,000 | -44.3% | 10,423,517 | +2.4% | 5.70% | +142.8% |
| ET | Sell | ENERGY TRANSFER LPcall | $6,669,000 | -83.0% | 1,449,700 | -52.6% | 5.04% | -26.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,516,000 | -72.8% | 369,240 | -43.5% | 3.42% | +18.6% |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,491,000 | -79.1% | 363,949 | -63.5% | 3.40% | -8.9% |
| TRIP | Sell | TRIPADVISOR INC | $4,442,000 | -69.2% | 255,440 | -46.2% | 3.36% | +34.2% |
| HLIT | Sell | HARMONIC INC | $3,578,000 | -70.4% | 621,245 | -59.9% | 2.71% | +29.2% |
| RDCM | Sell | RADCOM LTD | $3,180,000 | -40.9% | 523,103 | -18.1% | 2.40% | +157.5% |
| NTP | Buy | NAM TAI PPTY INC | $2,357,000 | -33.7% | 428,604 | +3.8% | 1.78% | +189.0% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $2,184,000 | – | 97,549 | +100.0% | 1.65% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,908,000 | – | 60,200 | +100.0% | 1.44% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $883,000 | -7.3% | 105,946 | +87.9% | 0.67% | +304.8% |
| PAYS | Buy | PAYSIGN INC | $864,000 | -46.2% | 167,509 | +5.8% | 0.65% | +134.4% |
| CVM | New | CEL SCI CORP | $299,000 | – | 25,883 | +100.0% | 0.23% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -47,549 | -100.0% | -0.16% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -18,000 | -100.0% | -0.24% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,050,000 | -100.0% | -0.43% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -673,015 | -100.0% | -0.61% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -3,048,257 | -100.0% | -0.68% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -110,300 | -100.0% | -0.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,492 | -100.0% | -1.04% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -1,122,603 | -100.0% | -1.55% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -521,425 | -100.0% | -2.90% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -84,570 | -100.0% | -3.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -379,483 | -100.0% | -3.23% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -542,213 | -100.0% | -3.36% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,683,170 | -100.0% | -3.40% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -774,940 | -100.0% | -5.78% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -1,935,612 | -100.0% | -6.48% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -240,840 | -100.0% | -7.99% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,426,369 | -100.0% | -8.25% | – |
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 2020-05-15
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.