$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.