$155 Million is the total value of Harspring Capital Management, LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc.class c capital stock | $22,937,000 | – | 17,155 | +100.0% | 14.83% | – |
| DAR | New | Darling Ingredients Inc. | $16,460,000 | – | 586,173 | +100.0% | 10.64% | – |
| NWSA | New | News Corporation | $14,076,000 | – | 995,500 | +100.0% | 9.10% | – |
| QADA | New | QAD Inc. | $10,461,000 | – | 205,407 | +100.0% | 6.76% | – |
| NNI | New | Nelnet, Inc. | $10,392,000 | – | 178,432 | +100.0% | 6.72% | – |
| CHNG | New | Change Healthcare Inc. | $9,460,000 | – | 577,200 | +100.0% | 6.12% | – |
| RST | New | Rosetta Stone Inc. | $9,246,000 | – | 509,720 | +100.0% | 5.98% | – |
| GM | New | General Motors Company | $6,259,000 | – | 171,000 | +100.0% | 4.05% | – |
| CRCM | New | Care.com, Inc. | $6,226,000 | – | 414,264 | +100.0% | 4.03% | – |
| SEAS | New | SeaWorld Entertainment, Inc. | $5,858,000 | – | 184,738 | +100.0% | 3.79% | – |
| MIC | New | Macquarie Infrastructure Corporation | $5,629,000 | – | 131,401 | +100.0% | 3.64% | – |
| PCOM | New | Points International Ltd. | $5,490,000 | – | 359,892 | +100.0% | 3.55% | – |
| UHAL | New | AMERCO | $4,585,000 | – | 12,199 | +100.0% | 2.96% | – |
| RDI | New | Reading International, Inc. | $4,549,000 | – | 406,493 | +100.0% | 2.94% | – |
| EHTH | New | eHealth, Inc. | $4,253,000 | – | 44,268 | +100.0% | 2.75% | – |
| KKR | New | KKR & Co. Inc. | $3,003,000 | – | 102,939 | +100.0% | 1.94% | – |
| RVI | New | Retail Value Inc. | $2,740,000 | – | 74,452 | +100.0% | 1.77% | – |
| MED | New | Medifast, Inc. | $2,630,000 | – | 24,000 | +100.0% | 1.70% | – |
| LNDC | New | Landec Corporation | $2,561,000 | – | 226,416 | +100.0% | 1.66% | – |
| ETSY | New | Etsy, Inc. | $1,595,000 | – | 36,000 | +100.0% | 1.03% | – |
| SVMK | New | SVMK Inc. | $1,097,000 | – | 61,391 | +100.0% | 0.71% | – |
| FRGI | New | Fiesta Restaurant Group, Inc. | $896,000 | – | 90,584 | +100.0% | 0.58% | – |
| HNGR | New | Hanger, Inc. | $863,000 | – | 31,242 | +100.0% | 0.56% | – |
| NTB | New | The Bank of N.T. Butterfield & Son Limited | $710,000 | – | 19,192 | +100.0% | 0.46% | – |
| CELH | New | Celsius Holdings, Inc. | $652,000 | – | 135,000 | +100.0% | 0.42% | – |
| AMRS | New | Amyris, Inc. | $561,000 | – | 181,557 | +100.0% | 0.36% | – |
| VG | New | Vonage Holdings Corp. | $519,000 | – | 70,000 | +100.0% | 0.34% | – |
| DFIN | New | Donnelley Financial Solutions, Inc. | $420,000 | – | 40,107 | +100.0% | 0.27% | – |
| AEYE | New | AudioEye, Inc. | $290,000 | – | 61,741 | +100.0% | 0.19% | – |
| PRSC | New | The Providence Service Corporation | $148,000 | – | 2,500 | +100.0% | 0.10% | – |
| PDLI | New | PDL BioPharma, Inc. | $65,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc. | 16 | Q3 2023 | 14.8% |
| Amazon Com Inc. | 15 | Q3 2023 | 9.7% |
| Walker & Dunlop, Inc. | 14 | Q3 2023 | 6.7% |
| LGI Homes, Inc. | 14 | Q3 2023 | 4.5% |
| Berkshire Hathaway Inc.Del | 13 | Q3 2023 | 18.9% |
| Meta Platforms, Inc. | 13 | Q3 2023 | 8.8% |
| LendingClub Corporation | 12 | Q3 2023 | 5.7% |
| Orion S.A. | 12 | Q3 2023 | 4.4% |
| Enova International, Inc. | 11 | Q3 2023 | 7.6% |
| IAC/InterActiveCorp | 10 | Q3 2023 | 18.0% |
View Harspring Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS.COM INC. | June 24, 2022 | 589,573 | 3.9% |
| POINTS.COM INC. | February 15, 2022 | 860,739 | 5.8% |
| Vy Global Growth | February 14, 2022 | 3,040,939 | 5.3% |
| RUSH ENTERPRISES INC \TX\ | September 02, 2015 | 504,767 | 5.0% |
View Harspring Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-05 |
| 13F-HR | 2022-08-12 |
| SC 13D/A | 2022-06-24 |
| 13F-HR | 2022-05-16 |
| SC 13D | 2022-04-14 |
View Harspring Capital Management, 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.