$64.8 Million is the total value of Anqa Management LLC's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | New | R1 RCM INC | $13,016,000 | – | 758,968 | +100.0% | 20.10% | – |
| GNW | New | GENWORTH FINL INC | $9,883,000 | – | 2,950,000 | +100.0% | 15.26% | – |
| PBI | New | PITNEY BOWES INC | $8,316,000 | – | 1,566,042 | +100.0% | 12.84% | – |
| MIC | New | MACQUARIE INFRASTURE | $7,459,000 | – | 272,400 | +100.0% | 11.52% | – |
| SSP | New | SCRIPPS EW | $5,525,000 | – | 483,000 | +100.0% | 8.53% | – |
| NPTN | New | NEOPHOTONICS CORP | $4,568,000 | – | 750,100 | +100.0% | 7.05% | – |
| TCO | New | TAUBMAN CNTR | $3,981,000 | – | 119,600 | +100.0% | 6.15% | – |
| FIT | New | FITBIT INCclass a | $3,167,000 | – | 455,000 | +100.0% | 4.89% | – |
| TGNA | New | TEGNA INC | $2,985,000 | – | 254,062 | +100.0% | 4.61% | – |
| ON | New | ON SEMICONDUCTOR CO | $2,928,000 | – | 135,000 | +100.0% | 4.52% | – |
| WMGI | New | WRIGHT MED GROUP N V | $2,871,000 | – | 94,000 | +100.0% | 4.43% | – |
| LYB | New | LYONDELLBASELL INDa shares | $54,000 | – | 765 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PITNEY BOWES INC | 13 | Q3 2023 | 16.2% |
| TURTLE BEACH CORP | 10 | Q3 2023 | 10.2% |
| SCRIPPS EW | 9 | Q3 2022 | 10.0% |
| AFTERNEXT HEALTHTECH ACQUISITION | 8 | Q2 2023 | 12.9% |
| OWLET INC | 8 | Q3 2023 | 8.2% |
| FORTRESS CAPITAL ACQUISITION | 8 | Q4 2022 | 0.3% |
| DEEP LAKE CAPITAL ACQUSTN CO | 8 | Q4 2022 | 0.3% |
| PONTEM CORPORATION | 8 | Q4 2022 | 0.2% |
| PROSPECTOR CAPITAL CORP | 8 | Q4 2022 | 0.1% |
| LYONDELLBASELL IND | 8 | Q2 2022 | 0.1% |
View Anqa Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View Anqa 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.