ELberon as of Sept. 30, 2016
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 | |
| Builders FirstSource (BLDR) | 12.8 | $7.2M | 624k | 11.51 | |
| BioScrip | 12.0 | $6.7M | 2.3M | 2.89 | |
| Jive Software | 9.1 | $5.1M | 1.2M | 4.26 | |
| Immersion Corporation (IMMR) | 8.4 | $4.7M | 575k | 8.16 | |
| IntraLinks Holdings | 5.8 | $3.2M | 320k | 10.06 | |
| Sears Holdings Corporation | 5.5 | $3.1M | 268k | 11.46 | |
| Digimarc Corporation (DMRC) | 3.5 | $2.0M | 51k | 38.34 | |
| Tangoe | 1.8 | $982k | 119k | 8.25 |
