13F-HR filed by Harspring Capital Management, LLC
Harspring Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 31 holding rows worth $154,631,000.
- Accession
- 0001652327-20-000002
- Filer
- CIK 1652327
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 31 entries on the cover page, a total value of $154,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,631,000 with VALUE read as thousands by filing date, 13F file number 028-19952. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,155 | $22,937,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 586,173 | $16,460,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 995,500 | $14,076,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 205,407 | $10,461,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 178,432 | $10,392,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 577,200 | $9,460,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 509,720 | $9,246,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 171,000 | $6,259,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 414,264 | $6,226,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 184,738 | $5,858,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 131,401 | $5,629,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 359,892 | $5,490,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,199 | $4,585,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 406,493 | $4,549,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 44,268 | $4,253,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 102,939 | $3,003,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 74,452 | $2,740,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,000 | $2,630,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 226,416 | $2,561,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,000 | $1,595,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 61,391 | $1,097,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 90,584 | $896,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,242 | $863,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,192 | $710,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 135,000 | $652,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 181,557 | $561,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 70,000 | $519,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,107 | $420,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 61,741 | $290,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,500 | $148,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20,000 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652327-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |