$227 Million is the total value of ISZO CAPITAL MANAGEMENT LP's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTP | Buy | NAM TAI PPTY INC | $136,975,000 | -3.6% | 5,891,377 | +14.9% | 60.43% | +17.1% |
| CDMO | AVID BIOSERVICES INC | $50,624,000 | -15.9% | 2,346,961 | 0.0% | 22.33% | +2.2% | |
| LNDC | New | LANDEC CORP | $15,199,000 | – | 1,648,520 | +100.0% | 6.70% | – |
| NOTV | Buy | INOTIV INC | $9,478,000 | +33.1% | 324,129 | +21.5% | 4.18% | +61.7% |
| XPEL | XPEL INC | $7,879,000 | -9.6% | 103,860 | 0.0% | 3.48% | +9.9% | |
| CCEL | New | CRYO-CELL INTL INC | $6,013,000 | – | 496,503 | +100.0% | 2.65% | – |
| RENN | New | RENREN INCsponsored ads | $506,000 | – | 36,384 | +100.0% | 0.22% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -20,690 | -100.0% | -0.05% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -93,883 | -100.0% | -1.53% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -126,311 | -100.0% | -2.75% | – |
| Exit | DERMTECH INC | $0 | – | -1,090,254 | -100.0% | -16.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.