Moab Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kadem Sustainable Impact Cor Class A Com | 19.8 | $8.1M | 822k | 9.88 | |
| Theratechnologies Note 5.750% 6/3 | 19.2 | $7.9M | 8.9M | 0.88 | |
| Athene Holding Cl A | 13.9 | $5.7M | 83k | 68.86 | |
| Air Transport Services (ATSG) | 7.0 | $2.9M | 112k | 25.81 | |
| William Penn Bancorporation (WMPN) | 5.9 | $2.4M | 197k | 12.21 | |
| Amazon (AMZN) | 5.6 | $2.3M | 700.00 | 3285.71 | |
| Magellan Health Com New | 5.0 | $2.0M | 22k | 94.54 | |
| PhenixFin Corporation (PFX) | 4.3 | $1.8M | 42k | 42.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $1.6M | 600.00 | 2673.33 | |
| Wal-Mart Stores (WMT) | 2.8 | $1.2M | 8.3k | 139.39 | |
| Nuance Communications | 2.7 | $1.1M | 20k | 55.02 | |
| Netsol Technologies Com Par $.001 (NTWK) | 2.3 | $955k | 208k | 4.58 | |
| Nam Tai Ppty SHS (NTPIF) | 1.5 | $600k | 26k | 23.24 | |
| Stride (LRN) | 1.2 | $507k | 14k | 35.96 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $465k | 2.0k | 232.50 | |
| Apple (AAPL) | 0.9 | $382k | 2.7k | 141.48 | |
| Trinseo S A SHS | 0.8 | $335k | 6.2k | 54.03 | |
| Better World Acquisition Cor Unit 11/15/2027 | 0.8 | $320k | 30k | 10.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $226k | 1.4k | 161.43 | |
| Adit Edtech Acquisition Corp Unit 99/99/9999 | 0.5 | $200k | 20k | 10.00 | |
| Ati Physical Therapy Com Cl A | 0.1 | $44k | 12k | 3.79 |
