Top Funds / Moab Capital Partners LLC


Michael M. Rothenberg, David Sackler

2020Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q2 $ vs. 2020Q2
Air Transport Services Group, Inc. 1,082,950 $27,139,000 24.02% -836,636 -$15,610,000
MAGELLAN HEALTH INC 337,420 $25,570,000 22.63% New +$25,570,000
STAR GROUP, L.P. UNIT LTD PARTNR 1,963,860 $19,148,000 16.94% -150,566 +$604,000
IMMUNOMEDICS INC 125,985 $10,713,000 9.48% New +$10,713,000
VIAD CORP 487,714 $10,159,000 8.99% -214,384 -$3,195,000
CRAFT BREW ALLIANCE, INC. 431,629 $7,126,000 6.31% +100,309 +$2,027,000
NETSOL TECHNOLOGIES INC PAR $.001 781,470 $2,290,000 2.03% -350,820 -$767,000
NAM TAI PROPERTY INC. 203,164 $1,902,000 1.68% No Change +$632,000
Red Lion Hotels CORP 879,293 $1,890,000 1.67% -326,932 -$921,000
TAUBMAN CENTERS INC CALL 50,000 $1,664,000 1.47% No Change -$224,000
QIAGEN N.V. 29,000 $1,516,000 1.34% New +$1,516,000
Macquarie Infrastructure Corp 53,481 $1,438,000 1.27% New +$1,438,000
Livongo Health, Inc. 6,334 $887,000 0.78% New +$887,000
MOLSON COORS BEVERAGE CO CL B 23,487 $788,000 0.70% No Change -$19,000
EchoStar CORP CL A 31,253 $778,000 0.69% -277,602 -$7,858,000
CINCINNATI BELL INC PFD CV DEP1/20 0 $0 0% Closed -$2,514,000
Gildan Activewear Inc. 0 $0 0% Closed -$226,000
Gogo Inc. NOTE 6.000% 5/1 0 $0 0% Closed -$13,191,000