Moab Capital Partners LLC — Q2 2018 13F Holdings

Name: Moab Capital Partners LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001377817

Total reported value

$41.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRSU	Pursuit Attractions And Hosp	Stock-Other	18.49%	—	+9.16%
2	TSEM	Tower Semiconductor Ltd.	Stock-Tech	16.79%	—	+11.43%
3	RDNT	Radnet INC	Stock-Healthcare	8.65%	—	-7.10%
4	ATSG*	Air Transport Services Group	Stock-Other	6.98%	—	+6.07%
5	✓		Stock-Other	6.95%	—	+32.31%
6	CSWC	Capital Southwest CORP	Stock-Other	6.64%	—	-3.48%
7	SGU	Star Group LP	Stock-Other	4.99%	—	+0.15%
8	✓	Education Realty Trust INC	Stock-Other	3.69%	—	—
9	CPLGGUSD	Corepoint Lodging INC	Stock-Other	3.30%	—	—
10	G2C	Everi Holdings INC	Stock-Other	2.70%	—	+73.47%
11	JEF	Jefferies Financial Group In	Stock-Financials	2.44%	—	—
12	PRCPGBP	Perceptron INC	Stock-Other	2.41%	—	+2.21%
13	✓	Xl Group LTD Com	Stock-Other	2.33%	—	—
14	HD	The Home Depot, Inc.	Stock-Consumer Disc	2.17%	—	+36.85%
15	✓	Verifone Sys INC	Stock-Other	2.10%	—	—
16	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	1.89%	—	-1.19%
17	CLSEUR	Celestica INC	Stock-Other	1.60%	—	—
18	✓	Nxstage Medical INC	Stock-Other	1.53%	—	—
19	NTWK	Netsol Technologies INC	Stock-Other	1.23%	—	-0.24%
20	CSTM	Constellium SE	Stock-Other	1.09%	—	—
21	DELL	Dell Technologies Inc.	Stock-Tech	0.64%	—	-1.58%
22	DSU	Blackrock Debt Strategies	Stock-Other	0.46%	—	+7.64%
23	✓	Triangle Cap CORP	Stock-Other	0.46%	—	—
24	OCSI	Oaktree Strategic Income Cor	Stock-Other	0.23%	—	—
25	✓	Boardwalk Pipeline Partners	Stock-Other	0.09%	—	—
26	BKEPUSD	Blueknight Energy Partners L	Stock-Other	0.09%	—	+892.16%
27	CRWS	Crown Crafts INC	Stock-Other	0.04%	—	-94.16%
28	NIHDEUR	Nii Holdings INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Moab Capital Partners LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRSU	Pursuit Attractions And Hosp	+3.6%	+9.16%	Add
2	✓		+2.6%	+32.31%	Add
3	G2C	Everi Holdings INC	+1.4%	+73.47%	Add
4	HD	The Home Depot, Inc.	+0.9%	+36.85%	Add
5	ATSG*	Air Transport Services Group	+0.8%	+6.07%	Add
6	CSWC	Capital Southwest CORP	+0.8%	-3.48%	Trim
7	SGU	Star Group LP	+0.7%	+0.15%	Add
8	PRCPGBP	Perceptron INC	+0.6%	+2.21%	Add
9	RDNT	Radnet INC	+0.5%	-7.10%	Trim
10	GLDD	Great Lakes Dredge & Dock Co	+0.4%	-1.19%	Trim
11	NTWK	Netsol Technologies INC	+0.3%	-0.24%	Trim
12	DELL	Dell Technologies Inc.	+0.1%	-1.58%	Trim
13	BKEPUSD	Blueknight Energy Partners L	+0.1%	+892.16%	Add
14	DSU	Blackrock Debt Strategies	+0.1%	+7.64%	Add
15	OCSI	Oaktree Strategic Income Cor	0%	—	Unchanged
16	TSEM	Tower Semiconductor Ltd.	0%	+11.43%	Add
17	CRWS	Crown Crafts INC	-0.6%	-94.16%	Trim
18	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
19	USA	Liberty Interactive CORP	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	✓	Education Realty Trust INC	—	NEW	New buy
22	CPLGGUSD	Corepoint Lodging INC	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	TWXCHF	Time Warner INC	—	EXIT	Sold out
25	JEF	Jefferies Financial Group In	—	NEW	New buy
26	✓	Xl Group LTD Com	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	✓	Verifone Sys INC	—	NEW	New buy
29	✓	Commercehub INC	—	EXIT	Sold out
30	CLSEUR	Celestica INC	—	NEW	New buy
31	✓	Nxstage Medical INC	—	NEW	New buy
32	CSTM	Constellium SE	—	NEW	New buy
33	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
35	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
36	✓	Triangle Cap CORP	—	NEW	New buy
37	PRPL	Purple Innovation INC	—	EXIT	Sold out
38	✓	Commercehub INC	—	EXIT	Sold out
39	AGCO	Agco CORP	—	EXIT	Sold out
40	✓	Boardwalk Pipeline Partners	—	NEW	New buy
41	NIHDEUR	Nii Holdings INC	—	NEW	New buy