FAIRPOINTE CAPITAL LLC
Latest 13F filing data - Q1 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SANW | 488K | $1.78M |
 | EYEN | 210K | $1.07M |
 | MAT | 209K | $4.17M |
 | FLL | 198K | $1.69M |
 | LIND | 105K | $1.99M |
 | PRKS | 105K | $5.21M |
 | AQB | 98K | $653.00K |
 | NOK | 92K | $365.00K |
 | OVID | 72K | $288.00K |
 | PACK | 67K | $1.35M |
 | CLAR | 61K | $1.04M |
 | TGNA | 60K | $1.13M |
 | TEN | 60K | $643.00K |
 | NOTV | 50K | $1.01M |
 | NEO | 45K | $2.17M |
 | PLBY | 40K | $788.00K |
 | XCUR | 38K | $83.00K |
 | CARS | 31K | $396.00K |
 | ATGE | 21K | $837.00K |
 | GLW | 21K | $919.00K |
S&W Seed Company
SANW
Shares Held
488K
Value
$1.78M
Eyenovia, Inc.
EYEN
Shares Held
210K
Value
$1.07M
Mattel, Inc.
MAT
Shares Held
209K
Value
$4.17M
Full House Resorts, Inc.
FLL
Shares Held
198K
Value
$1.69M
Lindblad Expeditions Holdings, Inc.
LIND
Shares Held
105K
Value
$1.99M
United Parks & Resorts Inc.
PRKS
Shares Held
105K
Value
$5.21M
AquaBounty Technologies, Inc.
AQB
Shares Held
98K
Value
$653.00K
Nokia Oyj
NOK
Shares Held
92K
Value
$365.00K
Ovid Therapeutics Inc.
OVID
Shares Held
72K
Value
$288.00K
Ranpak Holdings Corp.
PACK
Shares Held
67K
Value
$1.35M
Clarus Corporation
CLAR
Shares Held
61K
Value
$1.04M
TEGNA Inc.
TGNA
Shares Held
60K
Value
$1.13M
Tsakos Energy Navigation Limited
TEN
Shares Held
60K
Value
$643.00K
Inotiv, Inc.
NOTV
Shares Held
50K
Value
$1.01M
NeoGenomics, Inc.
NEO
Shares Held
45K
Value
$2.17M
Playboy, Inc.
PLBY
Shares Held
40K
Value
$788.00K
Exicure, Inc.
XCUR
Shares Held
38K
Value
$83.00K
Cars.com Inc.
CARS
Shares Held
31K
Value
$396.00K
Adtalem Global Education Inc.
ATGE
Shares Held
21K
Value
$837.00K
Corning Incorporated
GLW
Shares Held
21K
Value
$919.00K