$56 Million is the total value of ELberon, LLC's 9 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRG | SERITAGE GROWTH PPTYScl a | $23,059,000 | +1.7% | 455,000 | 0.0% | 41.21% | -9.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $7,182,000 | +2.3% | 624,000 | 0.0% | 12.84% | -8.4% | |
| BIOS | Sell | BIOSCRIP INC | $6,719,000 | +12.9% | 2,325,000 | -0.4% | 12.01% | +1.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $5,065,000 | +6.3% | 1,189,000 | -6.2% | 9.05% | -4.8% |
| IMMR | New | IMMERSION CORP | $4,692,000 | – | 575,000 | +100.0% | 8.38% | – |
| IL | Buy | INTRALINKS HLDGS INC | $3,219,000 | +496.1% | 320,000 | +285.5% | 5.75% | +433.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $3,071,000 | -16.7% | 268,000 | -1.1% | 5.49% | -25.5% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,967,000 | +18.8% | 51,300 | -1.0% | 3.52% | +6.3% |
| TNGO | TANGOE INC | $982,000 | +6.9% | 119,000 | 0.0% | 1.76% | -4.4% | |
| ACW | Exit | Accuride Corp | $0 | – | -29,000 | -100.0% | -0.07% | – |
| BLBD | Exit | Blue Bird Corporation | $0 | – | -28,000 | -100.0% | -0.66% | – |
| RST | Exit | Rosetta Stone, Inc. | $0 | – | -322,000 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Seritage Growth Properties | 4 | Q3 2016 | 45.3% |
| BUILDERS FIRSTSOURCE INC | 4 | Q3 2016 | 14.0% |
| BIOSCRIP INC | 4 | Q3 2016 | 12.0% |
| JIVE SOFTWARE INC | 4 | Q3 2016 | 9.5% |
| Sears Holdings Corporation | 4 | Q3 2016 | 7.6% |
| Digimarc Corporation | 4 | Q3 2016 | 3.5% |
| Rosetta Stone, Inc. | 3 | Q2 2016 | 6.2% |
| Insperity, Inc. | 2 | Q1 2016 | 22.0% |
| Fifth Street Finance Corp. | 2 | Q1 2016 | 11.0% |
| ServiceSource International, Inc. | 2 | Q1 2016 | 8.8% |
View ELberon, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View ELberon, 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.