TS
Tappan Street Partners LLC
13F filer · CIK 0001666737Last 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 freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q3 2017Reported Nov 14, 20178 positions | |||||
| ABPPHMAvid Bioservices, Inc. | $9.02M | 25.25% | 6.37% | -75.2% | Q1 2017 |
| $7.56M | 21.18% | 0.10% | -14.3% | Q4 2016 | |
| $6.58M | 18.44% | 0.09% | Not reported | Q4 2015 | |
| HIHILHill International, Inc. | $4.42M | 12.38% | Not reported | +3.3% | Q1 2017 |
| $3.64M | 10.21% | 1.11% | -15.2% | Q4 2016 | |
| RMRAHRalcorp Holdings Inc | $2.11M | 5.91% | 0.43% | New | Q3 2017 |
| $1.41M | 3.95% | 0.33% | New | Q3 2017 | |
| $959K | 2.69% | Not reported | Not reported | Q1 2017 | |
| Q2 2017Reported Aug 14, 20177 positions | |||||
| ABPPHMAvid Bioservices, Inc. | $7.05M | 20.61% | 26.34% | +81.2% | Q1 2017 |
| $6.87M | 20.08% | 0.11% | -16.0% | Q4 2016 | |
| $6.09M | 17.80% | 0.09% | -15.4% | Q4 2015 | |
| HIHILHill International, Inc. | $4.68M | 13.69% | Not reported | +61.2% | Q1 2017 |
| $4.65M | 13.59% | 1.32% | +26.7% | Q4 2016 | |
| SSPASparton Corp | $3.96M | 11.57% | 1.83% | -35.7% | Q1 2016 |
| $909K | 2.66% | Not reported | Not reported | Q1 2017 | |
| Q1 2017Reported May 15, 20178 positions | |||||
| $9.08M | 22.76% | 0.13% | -28.6% | Q4 2016 | |
| $7.4M | 18.54% | 0.10% | -25.0% | Q4 2015 | |
| SSPASparton Corp | $5.88M | 14.72% | 2.85% | -44.0% | Q1 2016 |
| ABPPHMAvid Bioservices, Inc. | $4.19M | 10.49% | 2.15% | New | Q1 2017 |
| $2.87M | 7.18% | 1.04% | +185.1% | Q4 2016 | |
| $2.81M | 7.05% | 0.71% | -63.1% | Q1 2016 | |
| HIHILHill International, Inc. | $2.32M | 5.81% | Not reported | New | Q1 2017 |
| $830K | 2.08% | Not reported | New | Q1 2017 | |
| Q4 2016Reported Feb 14, 20177 positions | |||||
| SSPASparton Corp | $11.9M | 19.42% | 5.09% | Not reported | Q1 2016 |
| $10.3M | 16.70% | 0.19% | New | Q4 2016 | |
| $10.2M | 16.61% | 0.13% | -29.7% | Q4 2015 | |
| SASPRSpirit AeroSystems Holdings, Inc. | $7.59M | 12.36% | 0.11% | -18.8% | Q4 2015 |
| $6.86M | 11.18% | 1.95% | -36.6% | Q1 2016 | |
| $6.72M | 10.94% | 0.83% | -30.2% | Q4 2015 | |
| $1.22M | 1.99% | 0.37% | New | Q4 2016 | |
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