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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 $41,016,000 across 21 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 87.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-002348

Period
2021-09-30
Reported value
$41M
Holdings
21
Top 10 weight
87.45%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KADEM SUSTAINABLE IMPACT CORnew+822,340$8.12M
THERATECHNOLOGIES INCnew+8,935,000$7.86M
WILLIAM PENN BANCORPORATIONadded+166,074$2.03M
WTWnew+2,000$465K
TRINSEO S Anew+6,200$335K

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 CORexited-991,465-$9.88M
SLACK TECHNOLOGIES INCexited-57,000-$2.52M
ATHENE HOLDING LTDreduced-2,798-$193K
PROGRESS ACQUISITION CORPexited-15,000-$150K
SLAMFexited-13,000-$130K

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, Q3 2021

Share positions as resolved from 13F-HR 0001172661-21-002348, largest first. % of portfolio is the value over $41,016,000, 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 822,340 shares 822,340$8.12M19.81%new
THERATECHNOLOGIES INCTHERATECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,935,000 shares 8,935,000$7.86M19.17%new
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 85,686 shares; 2021Q2: 85,686 shares; 2021Q3: 82,888 shares 82,888$5.71M13.92%-2,798
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 111,544 shares 111,544$2.88M7.02%+11,229
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,239 shares; 2021Q3: 197,313 shares 197,313$2.41M5.87%+166,074
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,049 shares; 2020Q1: 800 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 581 shares; 2021Q2: 700 shares; 2021Q3: 700 shares 700$2.3M5.61%0Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 337,420 shares; 2020Q4: 20,501 shares; 2021Q1: not reported; 2021Q2: 21,611 shares; 2021Q3: 21,611 shares 21,611$2.04M4.98%0
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39,644 shares; 2021Q3: 41,550 shares 41,550$1.78M4.34%+1,906Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,070 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares 600$1.6M3.91%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,279 shares; 2021Q3: 8,279 shares 8,279$1.15M2.81%0Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,264 shares; 2021Q3: 20,264 shares 20,264$1.11M2.72%0
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 208,434 shares 208,434$955K2.33%-200Timeline
NTPIFNAM TAI PPTY INC COM SHS (VGB)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 25,823 shares 25,823$600K1.46%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,100 shares; 2021Q3: 14,100 shares 14,100$507K1.24%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,000 shares 2,000$465K1.13%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares 2,700$382K0.93%0Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,200 shares 6,200$335K0.82%new
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares 30,000$320K0.78%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,900 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares 1,400$226K0.55%0Timeline
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares 20,000$200K0.49%0
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,600 shares 11,600$44K0.11%new

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR991,465$9.88Mshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC8,936,000$8.27Mprincipal
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC57,000$2.52Mshares
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP15,000$150Kshares
SLAMFSLAM CORP CL A (CYM)13,000$130Kshares

How Q3 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 0001172661-21-002348 base2021-11-15acceptance time not in the bulk data set