$122 Million is the total value of DG Capital Management, LLC's 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVC | Sell | INVACARE CORP | $13,268,000 | -14.0% | 15,475,000 | -3.1% | 10.88% | -55.3% |
| NH | NANTHEALTH INC | $12,637,000 | +6.5% | 13,815,000 | 0.0% | 10.36% | -44.7% | |
| ERI | New | ELDORADO RESORTS INC | $8,109,000 | – | 202,416 | +100.0% | 6.65% | – |
| EVRI | Buy | EVERI HLDGS INC | $7,965,000 | +82.4% | 1,543,632 | +16.6% | 6.53% | -5.2% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $7,377,000 | +95.4% | 2,037,959 | -5.5% | 6.05% | +1.5% |
| AWRE | Buy | AWARE INC MASS | $6,035,000 | +17.4% | 1,839,978 | +2.0% | 4.95% | -39.0% |
| NVR | New | NVR INC | $5,491,000 | – | 1,685 | +100.0% | 4.50% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $5,452,000 | – | 1,144,094 | +100.0% | 4.47% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $5,379,000 | – | 799,208 | +100.0% | 4.41% | – |
| EAT | New | BRINKER INTL INC | $4,731,000 | – | 197,122 | +100.0% | 3.88% | – |
| STAY | New | EXTENDED STAY AMER INCunit | $4,345,000 | – | 388,275 | +100.0% | 3.56% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,338,000 | – | 21,000 | +100.0% | 3.56% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,262,000 | – | 100,000 | +100.0% | 3.50% | – |
| PRVB | New | PROVENTION BIO INC | $4,052,000 | – | 287,172 | +100.0% | 3.32% | – |
| PHM | New | PULTE GROUP INC | $3,982,000 | – | 117,000 | +100.0% | 3.27% | – |
| TPB | Sell | TURNING PT BRANDS INC | $3,763,000 | +2.6% | 151,078 | -13.1% | 3.09% | -46.7% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $3,007,000 | +37.1% | 2,148,195 | -9.9% | 2.47% | -28.8% |
| DRI | New | DARDEN RESTAURANTS INCcall | $2,637,000 | – | 90,000 | +100.0% | 2.16% | – |
| WSG | Buy | WANDA SPORTS GROUP CO LTD | $2,480,000 | +15.2% | 1,181,025 | +27.2% | 2.03% | -40.2% |
| SEAS | New | SEAWORLD ENTMT INC | $2,444,000 | – | 165,000 | +100.0% | 2.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,273,000 | – | 30,000 | +100.0% | 1.86% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $2,210,000 | +416.4% | 794,853 | +245.6% | 1.81% | +168.0% |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $1,853,000 | -21.4% | 2,238,048 | -5.1% | 1.52% | -59.2% |
| MTSC | Sell | MTS SYS CORP | $1,803,000 | -34.5% | 102,507 | -16.2% | 1.48% | -65.9% |
| FLDM | New | FLUIDIGM CORP DEL | $938,000 | – | 233,887 | +100.0% | 0.77% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $822,000 | -16.1% | 203,393 | -20.5% | 0.67% | -56.4% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $287,000 | – | 19,900 | +100.0% | 0.24% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -546,249 | -100.0% | -1.89% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -323,330 | -100.0% | -1.93% | – |
| IHI | Exit | ISHARES TRetf | $0 | – | -25,665 | -100.0% | -9.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 |
|---|---|
| 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 |
| 13F-HR | 2023-08-11 |
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.