| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,000 | -100.0% | -2.69% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -178,592 | -100.0% | -3.95% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -234,902 | -100.0% | -5.91% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -466,501 | -100.0% | -10.21% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -930,000 | -100.0% | -12.38% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -165,000 | -100.0% | -18.44% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -90,000 | -100.0% | -21.18% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -2,871,000 | -100.0% | -25.26% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOYA FINL INC | 8 | Q3 2017 | 18.5% |
| SPARTON CORP | 6 | Q2 2017 | 19.4% |
| BABCOCK & WILCOX ENTERPRIS I | 5 | Q4 2016 | 13.7% |
| SPIRIT AEROSYSTEMS HLDGS INC | 5 | Q4 2016 | 12.6% |
| BLUE BIRD CORP | 5 | Q1 2017 | 13.9% |
| ADIENT PLC | 4 | Q3 2017 | 22.8% |
| MCKESSON CORP | 4 | Q3 2016 | 13.7% |
| HUDSON TECHNOLOGIES INC | 4 | Q3 2017 | 13.6% |
| ITRON INC | 4 | Q3 2016 | 9.9% |
| SPARTON CORP | 4 | Q1 2017 | 7.5% |
View Tappan Street Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Avid Bioservices, Inc. | October 28, 2021 | 2,181,379 | 3.6% |
| Blue Bird Corp | February 14, 2018 | 582,500 | 2.4% |
| SPARTON CORPSold out | February 14, 2018 | 0 | 0.0% |
| PEREGRINE PHARMACEUTICALS INC | November 13, 2017 | 3,829,504 | 8.5% |
View Tappan Street Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-10-28 |
| SC 13G/A | 2021-02-12 |
| SC 13G/A | 2020-02-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| SC 13G/A | 2017-11-13 |
| 13F-HR | 2017-08-14 |
View Tappan Street Partners 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.