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Disclosery

Moab Capital Partners LLC

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13F filer, CIK 1377817, Short Hills, NJ

Moab Capital Partners LLC reported $42,523,000 across 21 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 88.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001882

Period
2021-06-30
Reported value
$42.5M
Holdings
21
Top 10 weight
88.15%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLACK TECHNOLOGIES INCnew+57,000$2.52M
MAGELLAN HEALTH SERVICES INCnew+21,611$2.04M
PFXnew+39,644$1.62M
WMTnew+8,279$1.17M
NUANCE COMMUNICATIONS INCnew+20,264$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KADEM SUSTAINABLE IMPACT CORreduced-401,426-$4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001172661-21-001882, largest first. % of portfolio is the value over $42,523,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,392,891 shares; 2021Q2: 991,465 shares 991,465$9.88M23.25%-401,426
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 85,686 shares; 2021Q2: 85,686 shares 85,686$5.78M13.6%0
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 57,000 shares 57,000$2.52M5.94%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,049 shares; 2020Q1: 800 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 581 shares; 2021Q2: 700 shares 700$2.41M5.66%+119Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,926,607 shares; 2020Q1: 1,944,786 shares; 2020Q2: 1,919,586 shares; 2020Q3: 1,082,950 shares; 2020Q4: 89,015 shares; 2021Q1: 93,604 shares; 2021Q2: 100,315 shares 100,315$2.33M5.48%+6,711
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 337,420 shares; 2020Q4: 20,501 shares; 2021Q1: not reported; 2021Q2: 21,611 shares 21,611$2.04M4.79%new
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39,644 shares 39,644$1.62M3.8%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,070 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 600 shares; 2021Q2: 600 shares 600$1.47M3.45%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,279 shares 8,279$1.17M2.75%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,264 shares 20,264$1.1M2.59%new
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 877,214 shares; 2020Q1: 1,132,290 shares; 2020Q2: 1,132,290 shares; 2020Q3: 781,470 shares; 2020Q4: 222,947 shares; 2021Q1: not reported; 2021Q2: 208,634 shares 208,634$983K2.31%newTimeline
NTPIFNAM TAI PPTY INC COM SHS (VGB)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,344,194 shares; 2020Q1: 203,064 shares; 2020Q2: 203,164 shares; 2020Q3: 203,164 shares; 2020Q4: 183,508 shares; 2021Q1: not reported; 2021Q2: 25,823 shares 25,823$716K1.68%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,100 shares 14,100$453K1.07%newTimeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,239 shares 31,239$372K0.87%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares 2,700$370K0.87%0Timeline
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares 30,000$331K0.78%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,900 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares 1,400$231K0.54%0Timeline
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000$200K0.47%0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares 15,000$150K0.35%new
SLAMFSLAM CORP CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,000 shares 13,000$130K0.31%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC NOTE 5.750% 6/3principal8,936,000$8.27M0

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC57,200$2.32Mprincipal
NTPIFNAM TAI PPTY INC COM SHS (VGB)169,921$2.1Mprincipal
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC21,611$2.02Mprincipal
WMTWALMART INC11,279$1.53Mprincipal
WTWWILLIS TOWERS WATSON PLC LTD6,185$1.42Mprincipal
PFXPHENIXFIN CORP25,136$827Kprincipal
NTWKNETSOL TECHNOLOGIES INC208,634$820Kprincipal
LRNSTRIDE INC14,100$425Kprincipal
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI12,425$395Kprincipal
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP15,000$148Kprincipal
SLAM CORPSLAM CORP13,000$129Kprincipal

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-001882 base2021-08-16acceptance time not in the bulk data set