Moab Capital Partners as of June 30, 2021
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kadem Sustainable Impact Cor Unit 03/17/2026 | 23.2 | $9.9M | 992k | 9.97 | |
| Theratechnologies Note 5.750% 6/3 (Principal) | 19.4 | $8.3M | 8.9M | 0.93 | |
| Athene Holding Cl A | 13.6 | $5.8M | 86k | 67.50 | |
| Slack Technologies Com Cl A | 5.9 | $2.5M | 57k | 44.30 | |
| Amazon (AMZN) | 5.7 | $2.4M | 700.00 | 3440.00 | |
| Air Transport Services (ATSG) | 5.5 | $2.3M | 100k | 23.23 | |
| Magellan Health Com New | 4.8 | $2.0M | 22k | 94.21 | |
| PhenixFin Corporation (PFX) | 3.8 | $1.6M | 40k | 40.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $1.5M | 600.00 | 2441.67 | |
| Wal-Mart Stores (WMT) | 2.7 | $1.2M | 8.3k | 141.08 | |
| Nuance Communications | 2.6 | $1.1M | 20k | 54.43 | |
| Netsol Technologies Com Par $.001 (NTWK) | 2.3 | $983k | 209k | 4.71 | |
| Nam Tai Ppty SHS (NTPIF) | 1.7 | $716k | 26k | 27.73 | |
| Stride (LRN) | 1.1 | $453k | 14k | 32.13 | |
| William Penn Bancorporation (WMPN) | 0.9 | $372k | 31k | 11.91 | |
| Apple (AAPL) | 0.9 | $370k | 2.7k | 137.04 | |
| Better World Acquisition Cor Unit 11/15/2027 | 0.8 | $331k | 30k | 11.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $231k | 1.4k | 165.00 | |
| Adit Edtech Acquisition Corp Unit 99/99/9999 | 0.5 | $200k | 20k | 10.00 | |
| Progress Acquisition Corp Unit 12/25/2025 | 0.4 | $150k | 15k | 10.00 | |
| Slam Corp Cl A Shs (SLAMF) | 0.3 | $130k | 13k | 10.00 |
