Sepio Capital, LP Closed Holding Positions

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alcentra Cap Corp
Q1 2019 Filed on May 14, 2019
31,366
N/A
BP
Bp PLC

Energy
Q1 2019 Filed on May 14, 2019
5,509
$38.59 - $44.53 $213K - $245K
Bridgepoint Ed Inc
Q1 2019 Filed on May 14, 2019
29,777
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
31,656
$4.22 - $6.1 $134K - $193K
Cai International Inc
Q1 2019 Filed on May 14, 2019
13,614
N/A
Bank Comm Hldgs
Q1 2019 Filed on May 14, 2019
26,704
N/A
AXTI
Axt Inc

Technology
Q1 2019 Filed on May 14, 2019
68,960
$3.9 - $4.6 $269K - $317K
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
36,437
$4.19 - $6.12 $153K - $223K
Atlas Financial Holdings Inc
Q1 2019 Filed on May 14, 2019
19,618
N/A
Unitedhealth Group Inc
Q1 2019 Filed on May 14, 2019
29,534
N/A
Zagg Inc
Q1 2019 Filed on May 14, 2019
35,793
N/A
Northeast Bancorp
Q1 2019 Filed on May 14, 2019
17,445
N/A
SMMF
Summit Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
10,578
$19.52 - $26.81 $206K - $284K
Noble Energy Inc
Q1 2019 Filed on May 14, 2019
19,736
N/A
NNBR
Nn Inc

Industrials
Q1 2019 Filed on May 14, 2019
20,912
$6.59 - $10.79 $138K - $226K
Pcm Inc
Q1 2019 Filed on May 14, 2019
28,064
N/A
NGS
Natural Gas Services Group Inc

Energy
Q1 2019 Filed on May 14, 2019
12,271
$16.51 - $19.02 $203K - $233K
MMM
3 M CO

Industrials
Q1 2019 Filed on May 14, 2019
1,539
$183.76 - $210.58 $283K - $324K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
17,577
$116.9 - $143.14 $2.05M - $2.52M
MSBI
Midland States Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
9,188
$22.24 - $25.6 $204K - $235K
NWPX
Northwest Pipe CO

Industrials
Q1 2019 Filed on May 14, 2019
14,853
$21.53 - $25.98 $320K - $386K
OSS
One Stop Systems, Inc.

Technology
Q1 2019 Filed on May 14, 2019
35,696
$1.94 - $2.63 $69.3K - $93.9K
OPBK
Op Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
16,826
$8.15 - $9.5 $137K - $160K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2019 Filed on May 14, 2019
19,750
$11.8 - $13.38 $233K - $264K
Premier Finl Bancorp Inc
Q1 2019 Filed on May 14, 2019
17,942
N/A
PFIE
Profire Energy Inc

Energy
Q1 2019 Filed on May 14, 2019
34,707
$1.58 - $2.11 $54.8K - $73.2K
QMCO
Quantum Corp

Technology
Q1 2019 Filed on May 14, 2019
61,879
$1.4 - $2.65 $86.6K - $164K
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
25,268
$7.14 - $8.04 $180K - $203K
WTBA
West Bancorporation Inc

Financial Services
Q1 2019 Filed on May 14, 2019
10,889
$19.28 - $23.6 $210K - $257K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
18,182
$12.51 - $15.87 $227K - $289K
Spartan Mtrs Inc
Q1 2019 Filed on May 14, 2019
21,391
N/A
ORAN
Orange

Communication Services
Q1 2019 Filed on May 14, 2019
10,487
$14.84 - $16.46 $156K - $173K
STRL
Sterling Construction CO Inc

Industrials
Q1 2019 Filed on May 14, 2019
13,632
$11.14 - $14.86 $152K - $203K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
49,434
$50.65 - $60.39 $2.5M - $2.99M
P A M Transn Svcs Inc
Q1 2019 Filed on May 14, 2019
8,061
N/A
MNTX
Manitex International, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
43,147
$6.25 - $8.26 $270K - $356K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
27,989
$8.94 - $10.76 $250K - $301K
General Electric CO
Q1 2019 Filed on May 14, 2019
114,385
N/A
Gci Liberty Inc
Q1 2019 Filed on May 14, 2019
31,074
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on May 14, 2019
29,950
$72.93 - $94.34 $2.18M - $2.83M
Fs Bancorp Inc
Q1 2019 Filed on May 14, 2019
5,763
N/A
RAIL
Freight Car America, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
12,469
$6.16 - $8.44 $76.8K - $105K
FNWB
First Northwest Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
11,465
$14.7 - $16.56 $169K - $190K
FMNB
Farmers National Banc Corp

Financial Services
Q1 2019 Filed on May 14, 2019
16,717
$12.74 - $14.89 $213K - $249K
Emerge Energy Svcs LP
Q1 2019 Filed on May 14, 2019
11,295
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
9,871
$141.54 - $176.54 $1.4M - $1.74M
AJX
Great Ajax Corp.

Real Estate
Q1 2019 Filed on May 14, 2019
15,104
$12.18 - $13.74 $184K - $208K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
18,824
$13.95 - $15.28 $263K - $288K
TWIN
Twin Disc Inc

Industrials
Q1 2019 Filed on May 14, 2019
16,720
$15.34 - $18.55 $256K - $310K
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