# Moab Capital Partners LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1377817. Source: https://holderbook.com/funds/1377817-moab-capital-partners-llc/

- Reported value: $41.0M
- Positions: 21
- Weight of the ten largest: 87.4%
- Filed: 2021-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KADEM SUSTAINABLE IMPACT COR | [KSI](https://holderbook.com/stocks/KSI/) | $8.1M | 822,340 | 19.8% | 1 |
| THERATECHNOLOGIES INC | - | $7.9M | 8,935,000 | 19.2% | 4 |
| ATHENE HLDG LTD | [ATH](https://holderbook.com/stocks/ATH/) | $5.7M | 82,888 | 13.9% | 3 |
| AIR TRANSPORT SERVICES GRP I | [ATSG](https://holderbook.com/stocks/ATSG/) | $2.9M | 111,544 | 7.0% | 12 |
| WILLIAM PENN BANCORPORATION | [WMPN](https://holderbook.com/stocks/WMPN/) | $2.4M | 197,313 | 5.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 700 | 5.6% | 3 |
| MAGELLAN HEALTH INC | [MGLN](https://holderbook.com/stocks/MGLN/) | $2.0M | 21,611 | 5.0% | 5 |
| PHENIXFIN CORP | [PFX](https://holderbook.com/stocks/PFX/) | $1.8M | 41,550 | 4.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 600 | 3.9% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 8,279 | 2.8% | 3 |
| NUANCE COMMUNICATIONS INC | [NUAN](https://holderbook.com/stocks/NUAN/) | $1.1M | 20,264 | 2.7% | 2 |
| NETSOL TECHNOLOGIES INC | [NTWK](https://holderbook.com/stocks/NTWK/) | $955.0K | 208,434 | 2.3% | 12 |
| NAM TAI PPTY INC | [NTPIF](https://holderbook.com/stocks/NTPIF/) | $600.0K | 25,823 | 1.5% | 12 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $507.0K | 14,100 | 1.2% | 3 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $465.0K | 2,000 | 1.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $382.0K | 2,700 | 0.9% | 3 |
| TRINSEO S A | [TSEXXXX](https://holderbook.com/stocks/TSEXXXX/) | $335.0K | 6,200 | 0.8% | 1 |
| BETTER WORLD ACQUISITION COR | [BWACU](https://holderbook.com/stocks/BWACU/) | $320.0K | 30,000 | 0.8% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $226.0K | 1,400 | 0.6% | 4 |
| ADIT EDTECH ACQUISITION CORP | [ADEXU](https://holderbook.com/stocks/ADEXU/) | $200.0K | 20,000 | 0.5% | 3 |
| ATI PHYSICAL THERAPY INC | [ATIP](https://holderbook.com/stocks/ATIP/) | $44.0K | 11,600 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | +1.0% | +0.3% | +0.8% | 75% |
| Q2 2021 | +13.2% | +8.0% | +5.2% | 82% |
| Q1 2021 | +14.5% | +6.0% | +8.5% | 70% |
| Q4 2020 | +19.3% | +11.6% | +7.6% | 83% |
| Q3 2020 | +9.0% | +8.6% | +0.4% | 88% |
| Q2 2020 | +8.2% | +19.6% | -11.4% | 62% |
| Q1 2020 | -30.0% | -19.9% | -10.0% | 79% |
| Q4 2019 | +8.8% | +8.5% | +0.3% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $41.0M | 21 |
| Q2 2021 | $42.5M | 21 |
| Q1 2021 | $45.2M | 21 |
| Q4 2020 | $15.4M | 12 |
| Q3 2020 | $113.0M | 15 |
| Q2 2020 | $114.1M | 13 |
| Q1 2020 | $240.6M | 27 |
| Q4 2019 | $253.2M | 20 |
| Q3 2019 | $262.8M | 27 |
| Q2 2019 | $307.9M | 31 |
| Q1 2019 | $421.8M | 36 |
| Q4 2018 | $423.9M | 28 |