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Institutional Investment Manager
CLOVERDALE CAPITAL MANAGEMENT, LLC
CLOVERDALE CAPITAL MANAGEMENT, LLC (CIK: 0001635925). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 9 holdings with a total value of $87,510,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Acxiom Corp 607,183 15,775,000 18.03%
2 NUANCE COMMUNICATIONS INC 906,045 15,774,000 18.03%
3 BARRETT BUSINESS SERVICES IN COM 213,734 12,245,000 13.99%
4 TECH DATA CORP 116,400 11,756,000 13.43%
5 HOUGHTON MIFFLIN HARCOURT CO 919,600 11,311,000 12.93%
6 CAREER EDUCATION CRP 768,459 7,377,000 8.43%
7 SINA CORP 62,291 5,293,000 6.05%
8 SIENTRA INC 492,237 4,785,000 5.47%
9 WEBSITE PROS INC COM 126,234 3,194,000 3.65%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-011327, filed 2017.12.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.