Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $154,631 (100.0% shares, 0.0% debt)

Holdings (31)

GOOG Alphabet Inc. 14.8%

Value ($000) $22,937 Shares 17,155 Est. Cost $64.05 Unrealized 0.0%

DAR Darling Ingredients Inc. 10.6%

Value ($000) $16,460 Shares 586,173 Est. Cost $22.30 Unrealized 0.0%

NWSA News Corporation 9.1%

Value ($000) $14,076 Shares 995,500 Est. Cost $12.66 Unrealized 0.0%

— QAD Inc. 6.8%

Value ($000) $10,461 Shares 205,407 Est. Cost $50.93 Unrealized —

NNI Nelnet, Inc. 6.7%

Value ($000) $10,392 Shares 178,432 Est. Cost $61.22 Unrealized 0.0%

— Change Healthcare Inc. 6.1%

Value ($000) $9,460 Shares 577,200 Est. Cost $16.39 Unrealized —

— Rosetta Stone Inc. 6.0%

Value ($000) $9,246 Shares 509,720 Est. Cost $18.14 Unrealized —

GM General Motors Company 4.0%

Value ($000) $6,259 Shares 171,000 Est. Cost $34.37 Unrealized 0.0%

— Care.com, Inc. 4.0%

Value ($000) $6,226 Shares 414,264 Est. Cost $15.03 Unrealized —

PRKS SeaWorld Entertainment, Inc. 3.8%

Value ($000) $5,858 Shares 184,738 Est. Cost $28.85 Unrealized 0.0%

— Macquarie Infrastructure Corporation 3.6%

Value ($000) $5,629 Shares 131,401 Est. Cost $42.84 Unrealized —

— Points International Ltd. 3.6%

Value ($000) $5,490 Shares 359,892 Est. Cost $15.25 Unrealized —

UHAL AMERCO 3.0%

Value ($000) $4,585 Shares 12,199 Est. Cost $37.96 Unrealized 0.0%

RDI Reading International, Inc. 2.9%

Value ($000) $4,549 Shares 406,493 Est. Cost $11.16 Unrealized 0.0%

EHTH eHealth, Inc. 2.8%

Value ($000) $4,253 Shares 44,268 Est. Cost $77.61 Unrealized 0.0%

KKR KKR & Co. Inc. 1.9%

Value ($000) $3,003 Shares 102,939 Est. Cost $26.76 Unrealized 0.0%

— Retail Value Inc. 1.8%

Value ($000) $2,740 Shares 74,452 Est. Cost $36.80 Unrealized —

MED Medifast, Inc. 1.7%

Value ($000) $2,630 Shares 24,000 Est. Cost $81.17 Unrealized 0.0%

LFCR Landec Corporation 1.7%

Value ($000) $2,561 Shares 226,416 Est. Cost $10.64 Unrealized 0.0%

ETSY Etsy, Inc. 1.0%

Value ($000) $1,595 Shares 36,000 Est. Cost $47.64 Unrealized 0.0%

— SVMK Inc. 0.7%

Value ($000) $1,097 Shares 61,391 Est. Cost $17.87 Unrealized —

— Fiesta Restaurant Group, Inc. 0.6%

Value ($000) $896 Shares 90,584 Est. Cost $9.89 Unrealized —

— Hanger, Inc. 0.6%

Value ($000) $863 Shares 31,242 Est. Cost $27.62 Unrealized —

NTB The Bank of N.T. Butterfield & Son Limited 0.5%

Value ($000) $710 Shares 19,192 Est. Cost $24.25 Unrealized 0.0%

CELH Celsius Holdings, Inc. 0.4%

Value ($000) $652 Shares 135,000 Est. Cost $1.33 Unrealized 0.0%

— Amyris, Inc. 0.4%

Value ($000) $561 Shares 181,557 Est. Cost $3.09 Unrealized —

— Vonage Holdings Corp. 0.3%

Value ($000) $519 Shares 70,000 Est. Cost $7.41 Unrealized —

DFIN Donnelley Financial Solutions, Inc. 0.3%

Value ($000) $420 Shares 40,107 Est. Cost $10.47 Unrealized 0.0%

AEYE AudioEye, Inc. 0.2%

Value ($000) $290 Shares 61,741 Est. Cost $4.22 Unrealized 0.0%

— The Providence Service Corporation 0.1%

Value ($000) $148 Shares 2,500 Est. Cost $59.20 Unrealized —

— PDL BioPharma, Inc. 0.0%

Value ($000) $65 Shares 20,000 Est. Cost $3.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc.	17,155	$22,937	14.8%	$64.05	0.0%	Class C Capital Stock	02079K107
DAR	Darling Ingredients Inc.	586,173	$16,460	10.6%	$22.30	0.0%	Common Stock	237266101
NWSA	News Corporation	995,500	$14,076	9.1%	$12.66	0.0%	Class A Common Stock	65249B109
—	QAD Inc.	205,407	$10,461	6.8%	$50.93	—	Class A Common Stock	74727D306
NNI	Nelnet, Inc.	178,432	$10,392	6.7%	$61.22	0.0%	Class A Common Stock	64031N108
—	Change Healthcare Inc.	577,200	$9,460	6.1%	$16.39	—	Common Stock	15912K100
—	Rosetta Stone Inc.	509,720	$9,246	6.0%	$18.14	—	Common Stock	777780107
GM	General Motors Company	171,000	$6,259	4.0%	$34.37	0.0%	Common Stock	37045V100
—	Care.com, Inc.	414,264	$6,226	4.0%	$15.03	—	Common Stock	141633107
PRKS	SeaWorld Entertainment, Inc.	184,738	$5,858	3.8%	$28.85	0.0%	Common Stock	81282V100
—	Macquarie Infrastructure Corporation	131,401	$5,629	3.6%	$42.84	—	Common Shares	55608B105
—	Points International Ltd.	359,892	$5,490	3.6%	$15.25	—	New Common Stock	730843208
UHAL	AMERCO	12,199	$4,585	3.0%	$37.96	0.0%	Common Stock	023586100
RDI	Reading International, Inc.	406,493	$4,549	2.9%	$11.16	0.0%	Class A Non-Voting Common Stock	755408101
EHTH	eHealth, Inc.	44,268	$4,253	2.8%	$77.61	0.0%	Common Stock	28238P109
KKR	KKR & Co. Inc.	102,939	$3,003	1.9%	$26.76	0.0%	Class A common stock	48251W104
—	Retail Value Inc.	74,452	$2,740	1.8%	$36.80	—	Common Shares	76133Q102
MED	Medifast, Inc.	24,000	$2,630	1.7%	$81.17	0.0%	Common Stock	58470H101
LFCR	Landec Corporation	226,416	$2,561	1.7%	$10.64	0.0%	Common Stock	514766104
ETSY	Etsy, Inc.	36,000	$1,595	1.0%	$47.64	0.0%	Common Stock	29786A106
—	SVMK Inc.	61,391	$1,097	0.7%	$17.87	—	Common Shares	78489X103
—	Fiesta Restaurant Group, Inc.	90,584	$896	0.6%	$9.89	—	Common Stock	31660B101
—	Hanger, Inc.	31,242	$863	0.6%	$27.62	—	New Common Stock	41043F208
NTB	The Bank of N.T. Butterfield & Son Limited	19,192	$710	0.5%	$24.25	0.0%	Common Stock	G0772R208
CELH	Celsius Holdings, Inc.	135,000	$652	0.4%	$1.33	0.0%	New Common Stock	15118V207
—	Amyris, Inc.	181,557	$561	0.4%	$3.09	—	New Common Stock	03236M200
—	Vonage Holdings Corp.	70,000	$519	0.3%	$7.41	—	Common Stock	92886T201
DFIN	Donnelley Financial Solutions, Inc.	40,107	$420	0.3%	$10.47	0.0%	Common Stock	25787G100
AEYE	AudioEye, Inc.	61,741	$290	0.2%	$4.22	0.0%	Common Stock	050734201
—	The Providence Service Corporation	2,500	$148	0.1%	$59.20	—	Common Stock	743815102
—	PDL BioPharma, Inc.	20,000	$65	0.0%	$3.25	—	Common Stock	69329Y104