$85.6 Million is the total value of Lone Star Value Investors GP LLC's 20 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPE | Sell | CALLON PETE CO DEL | $20,625,000 | +36.0% | 2,761,000 | -0.8% | 24.08% | +23.4% |
| CBRIQ | Buy | CIBER INC | $11,128,000 | +23.6% | 2,701,000 | +6.5% | 12.99% | +12.2% |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $7,863,000 | +11.3% | 4,250,180 | +5.9% | 9.18% | +1.0% |
| PVAHQ | New | PENN VA CORP | $7,776,000 | – | 1,200,000 | +100.0% | 9.08% | – |
| CRDS | Buy | CROSSROADS SYS INC | $7,755,000 | +22.3% | 3,053,052 | +20.4% | 9.06% | +10.9% |
| HSON | HUDSON GLOBAL INC | $6,143,000 | -11.8% | 2,250,000 | 0.0% | 7.17% | -20.0% | |
| AREXQ | Buy | APPROACH RESOURCES INC | $4,613,000 | +140.6% | 700,000 | +133.3% | 5.39% | +118.3% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $4,575,000 | +19.0% | 1,746,074 | +9.0% | 5.34% | +8.0% |
| DRAD | DIGIRAD CORP | $4,273,000 | +4.1% | 941,215 | 0.0% | 4.99% | -5.5% | |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $3,765,000 | +15.6% | 250,000 | -19.4% | 4.40% | +4.8% |
| RTK | Buy | RENTECH INC | $3,528,000 | +100.0% | 3,150,000 | +125.0% | 4.12% | +81.5% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,310,000 | -30.1% | 1,101,000 | -11.9% | 1.53% | -36.6% |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $1,197,000 | +67.9% | 390,000 | +127.6% | 1.40% | +52.3% |
| ENZ | New | ENZO BIOCHEM INC | $593,000 | – | 201,000 | +100.0% | 0.69% | – |
| ATRM | ATRM HLDGS INC | $207,000 | +17.6% | 60,588 | 0.0% | 0.24% | +6.6% | |
| KEGXQ | New | KEY ENERGY SVCS INC | $182,000 | – | 100,000 | +100.0% | 0.21% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $52,000 | -10.3% | 13,400 | 0.0% | 0.06% | -18.7% | |
| UPIP | New | UNWIRED PLANET INC NEW | $29,000 | – | 51,000 | +100.0% | 0.03% | – |
| REN | New | RESOLUTE ENERGY CORP | $28,000 | – | 50,000 | +100.0% | 0.03% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -201,000 | -100.0% | -0.08% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -76,959 | -100.0% | -0.25% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -91,000 | -100.0% | -0.92% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -425,000 | -100.0% | -1.20% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -679,159 | -100.0% | -17.44% | – |
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 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALLON PETE CO DEL | 2 | Q1 2015 | 24.1% |
| CIBER INC | 2 | Q1 2015 | 13.0% |
| DAKOTA PLAINS HLDGS INC | 2 | Q1 2015 | 9.2% |
| CROSSROADS SYS INC | 2 | Q1 2015 | 9.1% |
| HUDSON GLOBAL INC | 2 | Q1 2015 | 9.0% |
| O2MICRO INTERNATIONAL LTD | 2 | Q1 2015 | 5.3% |
| DIGIRAD CORP | 2 | Q1 2015 | 5.3% |
| RENTECH NITROGEN PARTNERS L | 2 | Q1 2015 | 4.4% |
| APPROACH RESOURCES INC | 2 | Q1 2015 | 5.4% |
| RENTECH INC | 2 | Q1 2015 | 4.1% |
View Lone Star Value Investors GP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-09-12 |
| 4 | 2019-05-14 |
| 4 | 2018-08-20 |
| 4 | 2018-07-16 |
| 4 | 2018-05-01 |
| 4 | 2018-04-04 |
| 4 | 2018-04-04 |
| 4 | 2018-02-12 |
| 4 | 2018-01-03 |
| 4 | 2017-12-20 |
View Lone Star Value Investors GP 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.