$57.5 Million is the total value of ISZO CAPITAL MANAGEMENT LP's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $12,262,000 | – | 13,831 | +100.0% | 21.32% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $9,630,000 | -7.0% | 153,710 | -3.6% | 16.74% | -75.7% |
| KEM | New | KEMET CORP | $7,210,000 | – | 600,827 | +100.0% | 12.54% | – |
| TCX | New | TUCOWS INC | $4,723,000 | – | 92,525 | +100.0% | 8.21% | – |
| VSAR | New | VERSARTIS INC | $3,980,000 | – | 186,399 | +100.0% | 6.92% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $2,822,000 | – | 108,139 | +100.0% | 4.91% | – |
| MMAC | MMA CAP MGMT LLC | $2,754,000 | +22.3% | 118,452 | 0.0% | 4.79% | -68.0% | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $2,610,000 | – | 152,988 | +100.0% | 4.54% | – |
| BCRX | New | BIOCRYST PHARMACEUTICAL | $2,582,000 | – | 307,366 | +100.0% | 4.49% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,485,000 | – | 105,860 | +100.0% | 4.32% | – |
| ALJJ | ALJ REGIONAL HLDGS INC | $2,057,000 | -15.3% | 552,977 | 0.0% | 3.58% | -77.9% | |
| SEV | New | SEVCON INC | $1,741,000 | – | 119,271 | +100.0% | 3.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,000,000 | – | 1,000,000 | +100.0% | 1.74% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $924,000 | – | 30,967 | +100.0% | 1.61% | – |
| PCO | New | PENDRELL CORPcl a new | $456,000 | – | 70,199 | +100.0% | 0.79% | – |
| DERM | New | DERMIRA INC | $277,000 | – | 8,116 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NAM TAI PPTY INC | 16 | Q3 2022 | 60.5% |
| AVID BIOSERVICES INC | 13 | Q4 2021 | 46.6% |
| XPEL INC | 10 | Q4 2021 | 22.3% |
| TARO PHARMACEUTICALS INDUS LTD | 8 | Q4 2015 | 85.7% |
| AMERCO | 8 | Q4 2015 | 11.2% |
| NATHANS FAMOUS INC NEW | 7 | Q1 2017 | 68.9% |
| MMA CAP MGMT LLC | 7 | Q1 2017 | 17.8% |
| CBL & ASSOC PPTYS INC | 6 | Q3 2023 | 95.2% |
| LIFECORE BIOMEDICAL INC | 6 | Q4 2022 | 35.1% |
| CRYO-CELL INTL INC | 6 | Q4 2022 | 11.0% |
View ISZO CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ISZO CAPITAL MANAGEMENT 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.