Tappan Street Partners
Latest statistics and disclosures from Tappan Street Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Peregine Pharmaceuticals Inc N, ADNT, VOYA, Hill International, HDSN, and represent 87.45% of Tappan Street Partners's stock portfolio.
- Added to shares of these 4 stocks: Peregine Pharmaceuticals Inc N (+$9.0M), SCTL, ERII, Hill International.
- Started 3 new stock positions in Peregine Pharmaceuticals Inc N, SCTL, ERII.
- Reduced shares in these 4 stocks: Peregrine Pharmaceuticals (-$7.1M), Sparton Corporation, ADNT, HDSN.
- Sold out of its positions in Peregrine Pharmaceuticals, Sparton Corporation.
- Tappan Street Partners was a net seller of stock by $-265k.
- Tappan Street Partners has $36M in assets under management (AUM), dropping by 4.32%.
- Central Index Key (CIK): 0001666737
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Portfolio Holdings for Tappan Street Partners
Tappan Street Partners holds 8 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Peregine Pharmaceuticals Inc N | 25.2 | $9.0M | NEW | 2.9M | 3.14 |
|
| Adient (ADNT) | 21.2 | $7.6M | -14% | 90k | 83.99 |
|
| Voya Financial (VOYA) | 18.4 | $6.6M | 165k | 39.89 |
|
|
| Hill International | 12.4 | $4.4M | +3% | 930k | 4.75 |
|
| Hudson Technologies (HDSN) | 10.2 | $3.6M | -15% | 467k | 7.81 |
|
| Recro Pharma (SCTL) | 5.9 | $2.1M | NEW | 235k | 8.98 |
|
| Energy Recovery (ERII) | 4.0 | $1.4M | NEW | 179k | 7.90 |
|
| Alphabet Inc Class C cs (GOOG) | 2.7 | $959k | 1.0k | 959.00 |
|
Past Filings by Tappan Street Partners
SEC 13F filings are viewable for Tappan Street Partners going back to 2015
- Tappan Street Partners 2017 Q3 filed Nov. 14, 2017
- Tappan Street Partners 2017 Q2 filed Aug. 14, 2017
- Tappan Street Partners 2017 Q1 filed May 15, 2017
- Tappan Street Partners 2016 Q4 filed Feb. 14, 2017
- Tappan Street Partners 2016 Q3 filed Nov. 14, 2016
- Tappan Street Partners 2016 Q2 filed Aug. 15, 2016
- Tappan Street Partners 2016 Q1 filed May 16, 2016
- Tappan Street Partners 2015 Q4 filed Feb. 16, 2016