$63.4 Million is the total value of DG Capital Management, LLC's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVC | New | INVACARE CORP | $15,421,000 | – | 15,975,000 | +100.0% | 24.34% | – |
NH | New | NANTHEALTH INC | $11,866,000 | – | 13,815,000 | +100.0% | 18.73% | – |
IHI | New | ISHARES TRetf | $5,784,000 | – | 25,665 | +100.0% | 9.13% | – |
EVRI | New | EVERI HLDGS INC | $4,367,000 | – | 1,323,392 | +100.0% | 6.89% | – |
TPB | New | TURNING PT BRANDS INC | $3,669,000 | – | 173,799 | +100.0% | 5.79% | – |
MTSC | New | MTS SYS CORP | $2,751,000 | – | 122,258 | +100.0% | 4.34% | – |
WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $2,153,000 | – | 928,121 | +100.0% | 3.40% | – |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,225,000 | – | 323,330 | +100.0% | 1.93% | – |
AQST | New | AQUESTIVE THERAPEUTICS INC | $1,196,000 | – | 546,249 | +100.0% | 1.89% | – |
AGRX | New | AGILE THERAPEUTICS INC | $428,000 | – | 230,000 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AWARE INC/MASS | 24 | Q3 2023 | 19.7% |
BLUEKNIGHT ENERGY PARTNERS LLC | 19 | Q2 2022 | 34.3% |
EVERI HOLDINGS INC | 15 | Q3 2023 | 12.7% |
TURNING PT BRANDS INC | 14 | Q2 2023 | 7.1% |
CAESARS ENTERTAINMENT INC NE | 13 | Q3 2023 | 10.6% |
AMARIN CORP PLC -ADR | 12 | Q3 2023 | 4.7% |
SUMMIT MATLS INC | 11 | Q2 2023 | 7.8% |
NORTHERN REVIVAL ACQUISITION | 11 | Q3 2023 | 0.0% |
CORNER GROWTH ACQUISITION CO | 11 | Q3 2023 | 0.0% |
INSPIRED ENTMT INC | 10 | Q3 2023 | 7.9% |
View DG Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Blueknight Energy Partners, L.P. | July 15, 2022 | 2,952,323 | 6.9% |
AWARE INC /MA/ | February 11, 2022 | 907,047 | 4.2% |
ICTV Brands Inc.Sold out | February 11, 2021 | 0 | 0.0% |
RiceBran Technologies | February 11, 2021 | 1,279,319 | 3.0% |
INNOVATIVE INDUSTRIAL PROPERTIES INCSold out | January 25, 2018 | 0 | 0.0% |
Community Healthcare Trust Inc | February 10, 2017 | 142,484 | 1.1% |
WESTMORELAND COAL CoSold out | February 10, 2017 | 0 | 0.0% |
KCAP Financial, Inc. | April 04, 2016 | 1,253,258 | 3.4% |
HC2 Holdings, Inc. | December 29, 2015 | 1,462,534 | 4.1% |
SALEM COMMUNICATIONS CORP /DE/ | February 12, 2014 | 229,420 | 1.2% |
View DG Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
SC 13D/A | 2024-04-10 |
4 | 2024-03-15 |
SC 13D/A | 2024-03-15 |
SC 13D/A | 2024-02-15 |
13F-HR | 2024-02-12 |
SC 13D/A | 2024-02-02 |
SC 13G/A | 2024-01-29 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-09-11 |
View DG 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.