Moab Capital Partners LLC
Last filed Nov 15, 2021
Inactive · not filing 13F
$41M
18
+$8.23M
66.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q3 2021 | |||||
| KSI | $8.13M | 19.81% | Not reported | New | Q3 2021 |
| ATH | $5.71M | 13.92% | Not reported | -3.3% | Q1 2021 |
| WMPN | $2.41M | 5.87% | Not reported | +531.6% | Q2 2021 |
 AMZN | $2.3M | 5.61% | 0.00% | Not reported | Q4 2018 |
| MGLN | $2.04M | 4.98% | 0.08% | Not reported | Q3 2020 |
| PFX | $1.78M | 4.34% | 1.65% | +4.8% | Q2 2021 |
 GOOGL | $1.6M | 3.91% | 0.00% | Not reported | Q1 2018 |
 WMT | $1.15M | 2.81% | 0.00% | Not reported | Q2 2021 |
| NUAN | $1.12M | 2.72% | 0.01% | Not reported | Q2 2021 |
 NTWK | $955K | 2.33% | 1.85% | -0.1% | Q1 2017 |
| NTPIF | $600K | 1.46% | 0.07% | Not reported | Q3 2018 |
 LRN | $507K | 1.24% | 0.03% | Not reported | Q2 2021 |
 WTW | $465K | 1.13% | 0.00% | New | Q3 2021 |
 AAPL | $382K | 0.93% | 0.00% | Not reported | Q1 2021 |
| TSE | $335K | 0.82% | Not reported | New | Q3 2021 |
| BWACU | $320K | 0.78% | 0.86% | Not reported | Q4 2020 |
 JNJ | $226K | 0.55% | 0.00% | Not reported | Q4 2020 |
| ATIP | $44K | 0.11% | Not reported | New | Q3 2021 |
| Q2 2021 | |||||
| ATH | $5.78M | 13.60% | Not reported | Not reported | Q1 2021 |
| WORK | $2.53M | 5.94% | Not reported | New | Q2 2021 |
| AMZN | $2.41M | 5.66% | 0.00% | +20.5% | Q4 2018 |
| MGLN | $2.04M | 4.79% | 0.08% | Not reported | Q3 2020 |
| PFX | $1.62M | 3.80% | 1.46% | New | Q2 2021 |
| GOOGL | $1.47M | 3.45% | 0.00% | Not reported | Q1 2018 |
| WMT | $1.17M | 2.75% | 0.00% | New | Q2 2021 |
| NUAN | $1.1M | 2.59% | 0.01% | New | Q2 2021 |
| NTWK | $983K | 2.31% | 1.85% | Not reported | Q1 2017 |
| NTPIF | $716K | 1.68% | 0.07% | Not reported | Q3 2018 |
| LRN | $453K | 1.07% | 0.03% | New | Q2 2021 |
| WMPN | $372K | 0.87% | Not reported | New | Q2 2021 |
| AAPL | $370K | 0.87% | 0.00% | Not reported | Q1 2021 |
| BWACU | $331K | 0.78% | 0.67% | Not reported | Q4 2020 |
| JNJ | $231K | 0.54% | 0.00% | Not reported | Q4 2020 |
| SLAMF | $130K | 0.31% | Not reported | New | Q2 2021 |
| Q1 2021 | |||||
| ATH | $4.32M | 9.56% | Not reported | New | Q1 2021 |
| AMZN | $1.8M | 3.98% | 0.00% | Not reported | Q4 2018 |
| GOOGL | $1.24M | 2.74% | 0.00% | Not reported | Q1 2018 |
| AAPL | $330K | 0.73% | 0.00% | New | Q1 2021 |
| BWACU | $325K | 0.72% | 0.68% | Not reported | Q4 2020 |
| JNJ | $230K | 0.51% | 0.00% | -76.3% | Q4 2020 |
| Q4 2020 | |||||
| MGLN | $1.7M | 11.06% | 0.08% | -93.9% | Q3 2020 |
 SGU | $1.3M | 8.49% | 0.33% | -92.9% | Q1 2015 |
| NTPIF | $1.07M | 6.99% | 0.47% | -9.7% | Q3 2018 |
| JNJ | $929K | 6.05% | 0.00% | New | Q4 2020 |
| NTWK | $847K | 5.52% | 1.95% | -71.5% | Q1 2017 |
| RLH | $674K | 4.39% | 0.77% | -77.8% | Q4 2019 |
 MIC | $501K | 3.26% | Not reported | -75.0% | Q2 2013 |
| BWACU | $332K | 2.16% | 0.86% | New | Q4 2020 |
 PRSU | $236K | 1.54% | 0.03% | -98.7% | Q1 2015 |