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Tappan Street Partners LLC

13F filer · CIK 0001666737
Last filed Nov 14, 2017
Inactive · not filing 13F
13F portfolio value$35.7MU.S. long equity reported on 13F
Positions82 new · 1 closed
Net flow last quarter-$29.6MBuys minus sells
Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q3 2017Reported Nov 14, 20178 positions
PPHMAvid Bioservices, Inc.$9.02M25.25%6.37%-75.2%Q1 2017
ADNTAdient plc$7.56M21.18%0.10%-14.3%Q4 2016
VOYAVoya Financial, Inc.$6.58M18.44%0.09%Not reportedQ4 2015
HILHill International, Inc.$4.42M12.38%Not reported+3.3%Q1 2017
HDSNHudson Technologies Inc$3.64M10.21%1.11%-15.2%Q4 2016
RAHRalcorp Holdings Inc$2.11M5.91%0.43%NewQ3 2017
ERIIEnergy Recovery, Inc.$1.41M3.95%0.33%NewQ3 2017
GOOGAlphabet Inc.$959K2.69%Not reportedNot reportedQ1 2017
Q2 2017Reported Aug 14, 20177 positions
PPHMAvid Bioservices, Inc.$7.05M20.61%26.34%+81.2%Q1 2017
ADNTAdient plc$6.87M20.08%0.11%-16.0%Q4 2016
VOYAVoya Financial, Inc.$6.09M17.80%0.09%-15.4%Q4 2015
HILHill International, Inc.$4.68M13.69%Not reported+61.2%Q1 2017
HDSNHudson Technologies Inc$4.65M13.59%1.32%+26.7%Q4 2016
SPASparton Corp$3.96M11.57%1.83%-35.7%Q1 2016
GOOGAlphabet Inc.$909K2.66%Not reportedNot reportedQ1 2017
Q1 2017Reported May 15, 20178 positions
ADNTAdient plc$9.08M22.76%0.13%-28.6%Q4 2016
VOYAVoya Financial, Inc.$7.4M18.54%0.10%-25.0%Q4 2015
SPASparton Corp$5.88M14.72%2.85%-44.0%Q1 2016
PPHMAvid Bioservices, Inc.$4.19M10.49%2.15%NewQ1 2017
HDSNHudson Technologies Inc$2.87M7.18%1.04%+185.1%Q4 2016
BLBDBlue Bird Corp$2.81M7.05%0.71%-63.1%Q1 2016
HILHill International, Inc.$2.32M5.81%Not reportedNewQ1 2017
GOOGAlphabet Inc.$830K2.08%Not reportedNewQ1 2017
Q4 2016Reported Feb 14, 20177 positions
SPASparton Corp$11.9M19.42%5.09%Not reportedQ1 2016
ADNTAdient plc$10.3M16.70%0.19%NewQ4 2016
VOYAVoya Financial, Inc.$10.2M16.61%0.13%-29.7%Q4 2015
SPRSpirit AeroSystems Holdings, Inc.$7.59M12.36%0.11%-18.8%Q4 2015
BLBDBlue Bird Corp$6.86M11.18%1.95%-36.6%Q1 2016
BWBabcock & Wilcox Enterprises, Inc.$6.72M10.94%0.83%-30.2%Q4 2015
HDSNHudson Technologies Inc$1.22M1.99%0.37%NewQ4 2016
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