ISZO CAPITAL MANAGEMENT LP - Q2 2022 holdings

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$63.6 Million is the total value of ISZO CAPITAL MANAGEMENT LP's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NTP  NAM TAI PPTY INC$30,466,000
-32.5%
7,219,3720.0%47.88%
-10.6%
LNDC BuyLANDEC CORP$22,347,000
+222.6%
2,241,394
+3.0%
35.12%
+327.3%
RENN NewRENREN INCsponsored ads$4,238,000–146,525
+100.0%
6.66%–
HMTV NewHEMISPHERE MEDIA GROUP INCcl a$2,578,000–337,868
+100.0%
4.05%–
CCEL SellCRYO-CELL INTL INC$2,084,000
-23.5%
353,210
-1.1%
3.28%
+1.3%
SellCBL & ASSOC PPTYS INC$1,922,000
-55.4%
81,810
-37.6%
3.02%
-41.0%
NOTV ExitINOTIV INC$0–-264,598
-100.0%
-29.91%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NAM TAI PPTY INC16Q3 202260.5%
AVID BIOSERVICES INC13Q4 202146.6%
XPEL INC10Q4 202122.3%
TARO PHARMACEUTICALS INDUS LTD8Q4 201585.7%
AMERCO8Q4 201511.2%
NATHANS FAMOUS INC NEW7Q1 201768.9%
MMA CAP MGMT LLC7Q1 201717.8%
CBL & ASSOC PPTYS INC6Q3 202395.2%
LIFECORE BIOMEDICAL INC6Q4 202235.1%
CRYO-CELL INTL INC6Q4 202211.0%

View ISZO CAPITAL MANAGEMENT LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View ISZO CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (63634000.0 != 63635000.0)

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