News + Filings Holdings
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Tappan Street Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Avid Bioservices, Inc.
| CDMO | Common | 4,285,000 | -569,100 | 49,448,900 | 29,547,090 | | |
Hist
| 12/31/2020 |
Avid Bioservices, Inc.
| PPHM | COM | 3,915,611 | 1,044,611 | 17,228,688 | 8,213,688 | | |
Hist
| 11/06/2017 |
Adient plc
| ADNT | Com | 90,000 | -15,000 | 7,559,000 | 694,000 | 21.18 | 0.10 |
Hist
| 09/30/2017 |
Voya Financial, Inc.
| VOYA | COM | 165,000 | 0 | 6,582,000 | 495,000 | 18.44 | 0.09 |
Hist
| 09/30/2017 |
Hill International, Inc.
| HINT | Common | 930,000 | 30,000 | 4,418,000 | -262,000 | 12.38 | 1.79 |
Hist
| 09/30/2017 |
HUDSON TECHNOLOGIES INC /NY
| HDSN | COM | 466,501 | -83,499 | 3,643,000 | -1,005,000 | 10.21 | 1.12 |
Hist
| 09/30/2017 |
Societal CDMO, Inc.
| REPH | COM | 234,902 | 234,902 | 2,109,000 | 2,109,000 | 5.91 | 1.23 |
Hist
| 09/30/2017 |
Energy Recovery, Inc.
| ERII | COM | 178,592 | 178,592 | 1,411,000 | 1,411,000 | 3.95 | 0.33 |
Hist
| 09/30/2017 |
Alphabet Inc.
| GOOG | COM | 1,000 | 0 | 959,000 | 50,000 | 2.69 | 0.00 |
Hist
| 09/30/2017 |
Avid Bioservices, Inc.
| PPHM | COM NEW | 0 | -11,593,530 | 0 | -7,049,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
SPARTON CORP
| SPA | COM | 0 | -180,000 | 0 | -3,958,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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