S. Muoio & Co. LLC Closed Holding Positions

S. Muoio & Co. LLC

  • $75.7 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Select Bancorp Inc
Q4 2021 Filed on Feb 10, 2022
15,000
N/A
Madison Square Gard A/New
Q3 2021 Filed on Nov 15, 2021
50,503
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
24,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
183,600
$6.46 - $7.82 $1.19M - $1.44M
CHNG
Change Healthcare Inc.
Q3 2021 Filed on Nov 15, 2021
30,000
$20.9 - $23.0 $627K - $690K
Watford Holdings LTD
Q3 2021 Filed on Nov 15, 2021
10,276
N/A
Navistar International
Q3 2021 Filed on Nov 15, 2021
8,000
N/A
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 15, 2021
8,834
N/A
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
29,212
$13.67 - $21.8 $399K - $637K
Maxim Integrated Products
Q3 2021 Filed on Nov 15, 2021
33,000
N/A
Cincinnati Bell Inc
Q3 2021 Filed on Nov 15, 2021
104,490
N/A
Alaska Comm Systems Group
Q3 2021 Filed on Nov 15, 2021
237,596
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
94,989
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
20,900
N/A
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
36,607
N/A
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 15, 2021
106,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
28,000
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
22,000
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,649
$14.53 - $19.58 $1.46M - $1.97M
Procentury Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Mma Capital Management LLC
Q3 2021 Filed on Nov 15, 2021
63,815
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,000
$28.95 - $61.13 $203K - $428K
Premier Financial Bancorp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Mackinac Financial Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
11,099
N/A
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Aug 16, 2021
11,874
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
30,050
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Fiveprime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Crh Medical Corp
Q2 2021 Filed on Aug 16, 2021
544,909
N/A
Michaels Stores Inc
Q2 2021 Filed on Aug 16, 2021
80,000
N/A
Pluralsight Inc A
Q2 2021 Filed on Aug 16, 2021
70,000
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
526,550
N/A
Golar Lng Partners LP
Q2 2021 Filed on Aug 16, 2021
200,807
N/A
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
10,400
N/A
Rignet Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
Smtc Corporation
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Standard Financial Corp
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
11,000
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Zagg Inc
Q1 2021 Filed on May 14, 2021
200,236
N/A
Urovant Sciences LTD
Q1 2021 Filed on May 14, 2021
47,401
N/A
Anworth Mortgage Asset Corp
Q1 2021 Filed on May 14, 2021
85,343
N/A
Sogou Inc Adr
Q1 2021 Filed on May 14, 2021
25,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
10,000
$46.54 - $53.13 $465K - $531K
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