CIK: 0001666580
Total reported value
$56.0M
Reporting period: 2016-09-30 · Number of holdings: 9
ELberon, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $56.0M and a quarterly turnover rate of 24.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "E"
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 46118H104
+285.5% $2.7M
Trim SRG
0.0% $382.0K
Trim SHLDEUR
-1.1% -$617.0K
Trim BLDR
0.0% $162.0K
Trim 47760A108
-6.2% $301.0K
Add DMRC
-1.0% $311.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | Stock-Other | 41.21% | -4.07% | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 12.84% | -1.18% | — | |
| 3 | BIOSEUR | Bioscrip INC | Stock-Other | 12.01% | +0.13% | -0.39% | |
| 4 | ✓ | Jive Software INC | Stock-Other | 9.05% | -0.46% | -6.16% | |
| 5 | IMMR | Immersion Corporation | Stock-Other | 8.39% | +8.39% | NEW | |
| 6 | ✓ | Intralinks Hldgs INC | Stock-Other | 5.75% | +4.67% | +285.54% | |
| 7 | SHLDEUR | Sears Holdings CORP | Stock-Other | 5.49% | -1.87% | -1.11% | |
| 8 | DMRC | Digimarc Corporation | Stock-Other | 3.52% | +0.21% | -0.97% | |
| 9 | ✓ | Tangoe INC | Stock-Other | 1.75% | -0.08% | — |
Not enough priced holdings yet to compute performance
ELberon, LLC's most significant position changes for 2016-09-30: New buy: Immersion Corporation (IMMR); Sold out: Rosetta Stone INC (RST); Sold out: Blue Bird CORP (BLBD); Sold out: Accuride CORP New; Add: Intralinks Hldgs INC — shares +285.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | +4.7% | +285.54% | Add |
| 2 | DMRC | Digimarc Corporation | +0.2% | -0.97% | Trim |
| 3 | BIOSEUR | Bioscrip INC | +0.1% | -0.39% | Trim |
| 4 | ✓ | Tangoe INC | -0.1% | — | Unchanged |
| 5 | ✓ | Jive Software INC | -0.5% | -6.16% | Trim |
| 6 | BLDR | Builders Firstsource INC | -1.2% | — | Unchanged |
| 7 | SHLDEUR | Sears Holdings CORP | -1.9% | -1.11% | Trim |
| 8 | SRG | Seritage Growth Prop- A | -4.1% | — | Unchanged |
| 9 | IMMR | Immersion Corporation | — | NEW | New buy |
| 10 | RST | Rosetta Stone INC | — | EXIT | Sold out |
| 11 | BLBD | Blue Bird CORP | — | EXIT | Sold out |
| 12 | ✓ | Accuride CORP New | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001664974
Total reported value
$55.9M
4 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001674599
Total reported value
$56.0M
38 stks
2016-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001666749
Total reported value
$55.9M
2 stks
2025-09-30
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000060086
Total reported value
$11.9B
26 stks
2026-03-31
1 of the top 5 holdings overlap, including Builders Firstsource INC
CIK 0001042537
Total reported value
$105.6M
18 stks
2026-03-31
1 of the top 5 holdings overlap, including Builders Firstsource INC
CIK 0001105087
Total reported value
$40.6M
6 stks
2026-03-31
1 of the top 5 holdings overlap, including Builders Firstsource INC