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| Name: |
FAIRPOINTE CAPITAL LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SEAS |
Seaworld Entertainment, Inc. |
2 |
- |
$50.48 |
$5,214,000 |
104,967 |
7.87% |
1,898,000 |
0 |
0.134 |
Sporting and Park Ent... |
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UNF |
Unifirst Corp |
4 |
- |
$159.60 |
$2,685,000 |
12,000 |
4.05% |
145,000 |
0 |
0.079 |
Business Services |
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PWFL |
Powerfleet, Inc. |
5 |
- |
$0.00 |
$2,236,000 |
271,971 |
3.37% |
215,000 |
0 |
0.91 |
N/A |
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NEO |
NeoGenomics Inc |
6 |
- |
$15.30 |
$2,170,000 |
45,000 |
3.27% |
-253,000 |
0 |
0.041 |
N/A |
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SANW |
S&w Seed Co |
8 |
- |
$0.41 |
$1,778,000 |
488,405 |
2.68% |
347,000 |
0 |
1.46 |
Farm Products |
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PACK |
Ranpak Holdings Corp |
11 |
- |
$6.73 |
$1,346,000 |
67,087 |
2.03% |
444,000 |
0 |
0.085 |
N/A |
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EYEN |
Eyenovia Inc |
15 |
- |
$1.01 |
$1,071,000 |
209,526 |
1.62% |
-199,000 |
0 |
0.842 |
N/A |
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CLAR |
Clarus Corp |
16 |
- |
$7.31 |
$1,045,000 |
61,294 |
1.58% |
101,000 |
0 |
0.197 |
Asset Management |
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STRA |
Strayer Education Inc |
21 |
- |
$0.00 |
$827,000 |
9,000 |
1.25% |
-31,000 |
0 |
0.037 |
Education & Training ... |
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CWST |
Casella Waste Systems Inc |
55 |
- |
$91.62 |
$334,000 |
5,258 |
0.5% |
8,000 |
0 |
0.01 |
Waste Management |
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XCUR |
Exicure Ord Shs |
75 |
- |
$0.50 |
$2,767 |
1,267 |
0.13% |
16,000 |
0 |
0.044 |
N/A |
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