$135 Million is the total value of ISZO CAPITAL LP's 10 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $104,886,000 | – | 1,104,068 | +100.0% | 77.66% | – |
| UHAL | New | AMERCO | $8,647,000 | – | 37,317 | +100.0% | 6.40% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $7,430,000 | – | 275,800 | +100.0% | 5.50% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $4,063,000 | – | 456,024 | +100.0% | 3.01% | – |
| DEPO | New | DEPOMED INC | $2,431,000 | – | 275,644 | +100.0% | 1.80% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $2,352,000 | – | 33,150 | +100.0% | 1.74% | – |
| HSP | New | HOSPIRA INC | $2,249,000 | – | 57,212 | +100.0% | 1.66% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $1,701,000 | – | 128,957 | +100.0% | 1.26% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $900,000 | – | 62,094 | +100.0% | 0.67% | – |
| CVA | New | COVANTA HLDG CORP | $402,000 | – | 22,657 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TARO PHARMACEUTICAL INDS LTD | 1 | Q4 2013 | 77.7% |
| AMERCO | 1 | Q4 2013 | 6.4% |
| NAVIGATOR HOLDINGS LTD | 1 | Q4 2013 | 5.5% |
| GREAT LAKES DREDGE & DOCK CO | 1 | Q4 2013 | 3.0% |
| DEPOMED INC | 1 | Q4 2013 | 1.8% |
| AEGERION PHARMACEUTICALS INC | 1 | Q4 2013 | 1.7% |
| HOSPIRA INC | 1 | Q4 2013 | 1.7% |
| XERIUM TECHNOLOGIES INC | 1 | Q4 2013 | 1.3% |
| AMBAC FINL GROUP INC | 1 | Q4 2013 | 0.7% |
| COVANTA HLDG CORP | 1 | Q4 2013 | 0.3% |
View ISZO CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CRYO CELL INTERNATIONAL INC | February 14, 2023 | 195,031 | 2.3% |
| Inotiv, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| LIFECORE BIOMEDICAL, INC. \DE\ | February 14, 2023 | 373,778 | 1.3% |
| Scott's Liquid Gold - Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| NAM TAI PROPERTY INC. | February 04, 2022 | 6,944,649 | 17.7% |
| Avid Bioservices, Inc. | February 16, 2021 | 2,376,711 | 3.9% |
| BIOANALYTICAL SYSTEMS INC | February 16, 2021 | 760,015 | 6.8% |
| NAM TAI PROPERTY INC. | May 27, 2020 | 3,812,450 | 9.8% |
| XPEL, Inc. | February 14, 2020 | 1,023,699 | 3.7% |
| NATHANS FAMOUS INC | February 14, 2017 | 159,508 | 3.8% |
View ISZO CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-01 |
| SC 13G/A | 2024-02-14 |
| D/A | 2023-03-31 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| D/A | 2022-03-31 |
| SC 13G/A | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View ISZO CAPITAL LP'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.