Fairpointe Capital LLC
Q1 2021 13F Holdings
- Locationchicago, IL
- Num holdings
76
- Value ($000)
$66,276
- Date Filed05/13/2021
- Form type13F-HR
- CIK0001521422
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
iCAD Inc | COM | 44934S206 | $5.81M | 9 % | 273,976 | ||
SeaWorld Entertainment | COM | 81282V100 | $5.21M | 8 % | 104,967 | ||
MAT Mattel | COM | 577081102 | $4.17M | 6 % | 209,073 | ||
UNF UniFirst Corp | COM | 904708104 | $2.69M | 4 % | 12,000 | ||
AIOT PowerFleet | COM | 73931J109 | $2.24M | 3 % | 271,971 | ||
NeoGenomics | COM | 64049M209 | $2.17M | 3 % | 45,000 | ||
LIND Lindblad Expeditions | COM | 535219109 | $1.99M | 3 % | 105,335 | ||
SANW S&W Seed Company | COM | 785135104 | $1.78M | 3 % | 488,405 | ||
FLL Full House Resorts | COM | 359678109 | $1.69M | 3 % | 198,232 | ||
MBII Marrone Bio Innovations | COM | 57165B106 | $1.38M | 2 % | 661,100 |
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