# LLR Walnut, L.P.

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1793163. Source: https://holderbook.com/funds/1793163-llr-walnut-l-p/

- Reported value: $10.0M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2021-05-10

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 |
|---|---|---|---|---|---|
| INFORMATION SVCS GROUP INC | [III](https://holderbook.com/stocks/III/) | $10.0M | 2,274,584 | 100.0% | 7 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $10.0M | 1 |
| Q4 2020 | $7.9M | 1 |
| Q3 2020 | $5.1M | 1 |
| Q2 2020 | $5.0M | 1 |
| Q1 2020 | $85.6M | 2 |
| Q4 2019 | $106.7M | 2 |
| Q3 2019 | $146.0M | 2 |