ACACIA RESEARCH CORP

PublicCIK: 934549
ACTGNASDAQ
Location

NEW YORK, NY

4
Positions
$14.12M
Total AUM (reported)
1.73M
Total Shares

Allocation by class

TOTAL AUM$14.12M4 positions
COM PAR $.01NEW$6.23M44.2%
COM NEW$4.21M29.8%
COM$3.67M26.0%

Portfolio Concentration

Top 395.5%4–104.5%TOP 10100.0%0%100%
Top 3$13.48M95.5%
4–10$631.8K4.5%

Top 3 weight

95.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

1.73M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

NEWPARK RES INC

SOLE
COM PAR $.01NEW
Shares902.21K
TypeSH
Market value$6.23M
44.17%
Sole
902.21K
Shared
0.00
None
0.00

COMTECH TELECOMMUNICATIONS C

SOLE
COM NEW
Shares480.83K
TypeSH
Market value$4.21M
29.81%
Sole
480.83K
Shared
0.00
None
0.00

ZIMVIE INC

SOLE
COM
Shares323.28K
TypeSH
Market value$3.04M
21.55%
Sole
323.28K
Shared
0.00
None
0.00

THERMON GROUP HLDGS INC

SOLE
COM
Shares23K
TypeSH
Market value$631.8K
4.48%
Sole
23K
Shared
0.00
None
0.00