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Institutional portfolios / 13F

ACACIA RESEARCH CORP

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q3 2023

Reported portfolio value
$14,115,381
As of September 30, 2023
Positions
4
Across disclosed securities
Top 5 weight
100.0%
Share of reported value

View SEC filing · Published 2023-11-14 21:32 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
NEWPARK RES INCCOM PAR $.01NEW · NR
Holding details

Reported CUSIP: 651718504

Issuer filings on SEC

Reported row 2 · 0000934549-23-000103

Quarterly change unavailable. Security identity or split coverage is incomplete.

 902,210 SH $6,234,271 44.17%44.17% —Comparison unavailable
COMTECH TELECOMMUNICATIONS CCOM NEW · CMTL
Holding details

Reported CUSIP: 205826209

Issuer filings on SEC

Reported row 1 · 0000934549-23-000103

Quarterly change unavailable. Security identity or split coverage is incomplete.

 480,828 SH $4,207,245 29.81%29.81% —Comparison unavailable
ZIMVIE INCCOM · ZIMV
Holding details

Reported CUSIP: 98888T107

Issuer filings on SEC

Reported row 4 · 0000934549-23-000103

Quarterly change unavailable. Security identity or split coverage is incomplete.

 323,279 SH $3,042,055 21.55%21.55% —Comparison unavailable
THERMON GROUP HLDGS INCCOM · THR
Holding details

Reported CUSIP: 88362T103

Issuer filings on SEC

Reported row 3 · 0000934549-23-000103

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,000 SH $631,810 4.48%4.48% —Comparison unavailable