ELberon
Latest statistics and disclosures from ELberon's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRG, BLDR, BioScrip, Jive Software, IMMR, and represent 83.49% of ELberon's stock portfolio.
- Added to shares of these 2 stocks: IMMR, IntraLinks Holdings.
- Started 1 new stock position in IMMR.
- Reduced shares in these 7 stocks: Rosetta Stone, BLBD, Jive Software, , Sears Holdings Corporation, BioScrip, DMRC.
- Sold out of its positions in Accuride Corporation, BLBD, Rosetta Stone.
- ELberon was a net buyer of stock by $3.8M.
- ELberon has $56M in assets under management (AUM), dropping by 11.73%.
- Central Index Key (CIK): 0001666580
Portfolio Holdings for ELberon
ELberon holds 9 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seritage Growth Pptys Cl A (SRG) | 41.2 | $23M | 455k | 50.68 |
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| Builders FirstSource (BLDR) | 12.8 | $7.2M | 624k | 11.51 |
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| BioScrip | 12.0 | $6.7M | 2.3M | 2.89 |
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| Jive Software | 9.1 | $5.1M | -6% | 1.2M | 4.26 |
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| Immersion Corporation (IMMR) | 8.4 | $4.7M | NEW | 575k | 8.16 |
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| IntraLinks Holdings | 5.8 | $3.2M | +285% | 320k | 10.06 |
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| Sears Holdings Corporation | 5.5 | $3.1M | 268k | 11.46 |
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| Digimarc Corporation (DMRC) | 3.5 | $2.0M | 51k | 38.34 |
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| Tangoe | 1.8 | $982k | 119k | 8.25 |
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Past Filings by ELberon
SEC 13F filings are viewable for ELberon going back to 2015
- ELberon 2016 Q3 filed Nov. 14, 2016
- ELberon 2016 Q2 filed Aug. 15, 2016
- ELberon 2016 Q1 filed May 16, 2016
- ELberon 2015 Q4 filed Feb. 16, 2016