Moab Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 17.9 | $45M | 1.9M | 23.46 | |
| Medicines Company | 17.5 | $44M | 522k | 84.94 | |
| Viad (VVI) | 14.8 | $37M | 553k | 67.50 | |
| Allergan | 8.7 | $22M | 115k | 191.17 | |
| Amazon (AMZN) | 6.6 | $17M | 9.0k | 1847.83 | |
| Stars Group | 5.2 | $13M | 508k | 26.09 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $12M | 9.1k | 1339.36 | |
| Nam Tai Ppty (NTPIF) | 4.6 | $12M | 1.3M | 8.61 | |
| Tallgrass Energy Gp Lp master ltd part | 3.5 | $8.8M | 400k | 22.12 | |
| Verso Corp cl a | 2.8 | $7.0M | 391k | 18.03 | |
| Tower Semiconductor (TSEM) | 2.3 | $5.8M | 242k | 24.06 | |
| Cott Corp | 2.2 | $5.6M | 408k | 13.68 | |
| Capital Southwest Corporation (CSWC) | 2.1 | $5.3M | 256k | 20.81 | |
| Theratechnologies Inc note 5.750% 6/3 | 1.6 | $3.9M | 5.0M | 0.79 | |
| Netsol Technologies (NTWK) | 1.4 | $3.5M | 877k | 4.00 | |
| Red Lion Hotels Corporation | 1.4 | $3.5M | 928k | 3.73 | |
| Mellanox Technologies | 1.2 | $3.0M | 26k | 117.18 | |
| Century Casinos (CNTY) | 0.9 | $2.4M | 303k | 7.92 | |
| Star Gas Partners (SGU) | 0.4 | $910k | 2.1M | 0.44 | |
| Oaktree Strategic Income Cor | 0.3 | $768k | 94k | 8.19 |
