| |
|
|
| Name: |
ROBOTTI ROBERT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPOT |
Spotify Technology SA |
23 |
- |
$303.04 |
$5,449,000 |
29,000 |
0.78% |
964,000 |
0 |
0.016 |
N/A |
|
|
TCK |
Teck Resources Ltd |
27 |
- |
$52.13 |
$4,227,000 |
100,000 |
0.61% |
-82,000 |
0 |
0.017 |
Industrial Metals & M... |
|
|
VAL |
Valaris plc |
29 |
- |
$75.97 |
$3,520,000 |
51,334 |
0.51% |
-329,000 |
0 |
0.026 |
Oil & Gas Drilling & ... |
|
|
FRPH |
Patriot Transportation Hold... |
37 |
- |
$30.13 |
$1,446,000 |
23,000 |
0.21% |
205,000 |
0 |
0.244 |
Trucking |
|
|
SENEA |
Seneca Foods A |
39 |
- |
$60.18 |
$1,226,000 |
23,378 |
0.18% |
-32,000 |
0 |
0.317 |
Processed & Packaged ... |
|
|
GIB |
CGI Group Inc (USA) |
40 |
- |
$104.25 |
$1,179,000 |
11,000 |
0.17% |
94,000 |
0 |
0.005 |
Internet Software & S... |
|
|
CACI |
CACI International Inc |
41 |
- |
$424.43 |
$1,101,000 |
3,400 |
0.16% |
34,000 |
0 |
0.013 |
Technical Services |
|
|
RNGR |
Ranger Industries, Inc. |
42 |
- |
$10.43 |
$1,023,000 |
100,000 |
0.15% |
-395,000 |
0 |
0.402 |
N/A |
|
|
SE |
Sea Limited |
43 |
- |
$68.64 |
$1,013,000 |
25,000 |
0.15% |
-86,000 |
0 |
0.007 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
45 |
- |
$15.56 |
$799,000 |
50,000 |
0.12% |
49,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
MS |
Morgan Stanley |
46 |
- |
$100.52 |
$673,000 |
7,215 |
0.1% |
84,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AGI |
Alamos Gold Inc |
47 |
- |
$16.13 |
$539,000 |
40,000 |
0.08% |
87,000 |
0 |
0.01 |
Gold |
|
|
AEIS |
Advanced Energy Industries Inc |
48 |
- |
$107.47 |
$515,000 |
4,725 |
0.07% |
28,000 |
0 |
0.012 |
Diversified Electronics |
|
|
INSW |
International Seaways, Inc. |
49 |
- |
$62.73 |
$455,000 |
10,000 |
0.07% |
5,000 |
0 |
0.02 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$327,000 |
3,000 |
0.05% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DMLP |
Dorchester Minerals LP |
53 |
- |
$32.19 |
$240,000 |
7,525 |
0.03% |
21,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
PHX |
PHX Minerals Inc |
56 |
- |
$1.62 |
$81,000 |
25,113 |
0.01% |
-10,000 |
0 |
0.113 |
Independent Oil & Gas |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
58 |
- |
$0.00 |
$10,000 |
50,000 |
0% |
-3,000 |
0 |
0.556 |
N/A |
|
