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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)
Original 13F HR (0000950123-17-007759) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Acxiom Corp 607,183 15,775 17.52%
2 NUANCE COMMUNICATIONS INC 906,045 15,774 17.52%
3 BARRETT BUSINESS SERVICES IN COM 213,734 12,245 13.60%
4 TECH DATA CORP 116,400 11,756 13.06%
5 HOUGHTON MIFFLIN HARCOURT CO 919,600 11,311 12.57%
6 CAREER EDUCATION CRP 768,459 7,377 8.20%
7 SINA CORP 62,291 5,293 5.88%
8 SIENTRA INC 492,237 4,785 5.32%
9 WEBSITE PROS INC COM 126,234 3,194 3.55%
10 LUMBER LIQUIDATORS HLDGS INC 100,000 2,506 2.78% Put
New Holding filing (0000950123-17-011331) filed in 2017.12.13
#
Name
Shares
Value ($)
%
Options
Notes
1 NVIDIA CORPORATION 62,800 9,078 100.00% Put
Restatement filing (0000950123-17-011327) filed in 2017.12.12
#
Name
Shares
Value ($)
%
Options
Notes
1 Acxiom Corp 607,183 15,775 18.03%
2 NUANCE COMMUNICATIONS INC 906,045 15,774 18.03%
3 BARRETT BUSINESS SERVICES IN COM 213,734 12,245 13.99%
4 TECH DATA CORP 116,400 11,756 13.43%
5 HOUGHTON MIFFLIN HARCOURT CO 919,600 11,311 12.93%
6 CAREER EDUCATION CRP 768,459 7,377 8.43%
7 SINA CORP 62,291 5,293 6.05%
8 SIENTRA INC 492,237 4,785 5.47%
9 WEBSITE PROS INC COM 126,234 3,194 3.65%