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HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP (THE PARTNERSHIP)

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
TechTarget Inc TTGTCommon1,362,461-275,00023,570,57510,208,894   Hist 02/22/2018
PRGX GLOBAL, INC. PRGXCommon2,949,68513,95914,512,450-6,331,204   Hist 12/31/2019
NAUTILUS, INC. NLSCommon1,281,0341,281,0349,069,7219,069,721   Hist 03/07/2013
CONCENTRIX SREV, INC. SREVCOM4,239,514-1,282,1607,079,988-677,964   Hist 12/31/2019
Apex Global Brands Inc. CHKECommon343,423-1,310,974255,850-17,115,318   Hist 09/27/2018
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