| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2013 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PURECYCLE CORP | 10 | Q2 2022 | 55.5% |
| NOODLES & CO | 10 | Q2 2022 | 6.8% |
| SKECHERS U S A INC | 9 | Q2 2022 | 5.6% |
| CLARUS CORP NEW | 8 | Q2 2022 | 8.0% |
| SUMMER INFANT INC | 7 | Q3 2021 | 3.0% |
| ST JOE CO | 6 | Q2 2021 | 9.4% |
| KIRBY CORP | 6 | Q2 2021 | 3.2% |
| BALL CORP | 6 | Q3 2021 | 2.4% |
| SUPERIOR INDUSTRIES INTL | 6 | Q2 2021 | 2.0% |
| INVACARE CORP | 6 | Q2 2021 | 1.6% |
View Plaisance Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PURE CYCLE CORP | December 02, 2022 | 2,688,778 | 11.2% |
| Summer Infant, Inc. | February 12, 2021 | 105,920 | 5.0% |
View Plaisance Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2022-12-02 |
| 4 | 2022-12-01 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-12 |
View Plaisance Capital 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.