$1.81 Million is the total value of ISZO CAPITAL MANAGEMENT LP's 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -200,777 | -100.0% | -92.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.