Filed: 11/14/2022ACC: 0001567619-22-020101
📋 What this filing means
ISZO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $58.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$58.3K
Total AUM (reported)
9.28M
Total Shares
Allocation by class
SHS$30.0K51.5%
COM$24.9K42.7%
COMMON STOCK$3.4K5.8%
Portfolio Concentration
Top 3$52.4K89.8%
4–10$5.9K10.2%
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
9.28M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
NAM TAI PPTY INC
SOLEShares6.92M
TypeSH
Market value$29.2K
50.07%
Sole
6.92M
Shared
0.00
None
0.00
LANDEC CORP
SOLEShares1.53M
TypeSH
Market value$13.6K
23.34%
Sole
1.53M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares136.25K
TypeSH
Market value$9.6K
16.43%
Sole
136.25K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares132.32K
TypeSH
Market value$3.4K
5.81%
Sole
132.32K
Shared
0.00
None
0.00
CRYO-CELL INTL INC
SOLEShares278.87K
TypeSH
Market value$1.7K
2.92%
Sole
278.87K
Shared
0.00
None
0.00
GLOBAL CORD BLOOD CORPORATIO
SOLEShares279.50K
TypeSH
Market value$836.00
1.43%
Sole
279.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAM TAI PPTY INCSOLE | SHS | 6.92M | SH | $29.2K 50.07% | 6.92M | 0.00 | 0.00 |
LANDEC CORPSOLE | COM | 1.53M | SH | $13.6K 23.34% | 1.53M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 136.25K | SH | $9.6K 16.43% | 136.25K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 132.32K | SH | $3.4K 5.81% | 132.32K | 0.00 | 0.00 |
CRYO-CELL INTL INCSOLE | COM | 278.87K | SH | $1.7K 2.92% | 278.87K | 0.00 | 0.00 |
GLOBAL CORD BLOOD CORPORATIOSOLE | SHS | 279.50K | SH | $836.00 1.43% | 279.50K | 0.00 | 0.00 |