Portfolio Holdings & Fund Performance - Privet Fund Management LLC

List of top 200 securities held by Privet Fund Management LLC:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1FREQUENCY ELECTRONICS INC
FEIM
2018-04-06723,499$13.045M
($18.03)
47.65%Form4
2GREAT LAKES DREDGE & DOCK CORP
GLDD
2019-03-061,465,499$12.97M
($8.85)
47.37%13D/13G
3AWARE INC
AWRE
2012-11-13820,659$1.346M
($1.64)
4.92%13D/13G
4CICERO INC
CICN
2015-07-271,121$16.81K
($15.00)
0.0614%Form4
Showing 1 to 4 of 4 entries
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