Security Name: COMPOSECURE INC-A
Ticker: CMPO
Security Type: EQU
Exchange: US
CUSIP: 20459V105

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.17B - 102 -
2024-09-30 $0.54B +212.7% 140 +37.3%
2024-12-31 $0.83B +52.6% 150 +7.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
BLEICHROEDER LP $59.1M 3,856K 14.9%
TYRO CAPITAL MANAGEMENT LLC $31.0M 2,019K 10.1%
TIKVAH MANAGEMENT LLC $34.5M 2,249K 9.4%
STEAMBOAT CAPITAL PARTNERS, LLC $25.3M 1,653K 7.8%
CANNELL CAPITAL LLC $34.9M 2,278K 7.2%
PROSPECT CAPITAL ADVISORS, LLC $7.2M 470K 4.2%
GUARDIAN POINT CAPITAL, LP $8.0M 520K 4.2%
NINE TEN CAPITAL MANAGEMENT LLC $13.9M 908K 4.0%
MONIMUS CAPITAL MANAGEMENT, LP $3.3M 215K 3.1%
WOODSON CAPITAL MANAGEMENT, LP $19.2M 1,250K 3.1%
ARVIN CAPITAL MANAGEMENT LP $9.0M 584K 2.5%
LOCUST WOOD CAPITAL ADVISERS, LLC $70.2M 4,579K 2.4%
BWCP, LP $10.7M 701K 2.3%
ZUCKERMAN INVESTMENT GROUP, LLC $24.1M 1,525K 2.3%
OTTER CREEK ADVISORS, LLC $3.3M 218K 2.3%
DIVISADERO STREET CAPITAL MANAGEMENT, LP $16.1M 1,048K 1.9%
BARD ASSOCIATES INC $4.7M 305K 1.6%
BALLAST ASSET MANAGEMENT, LP $2.9M 189K 1.4%
12TH STREET ASSET MANAGEMENT COMPANY, LLC $6.9M 453K 1.2%
GRAND JEAN CAPITAL MANAGEMENT INC $4.4M 285K 1.0%
BOSUN ASSET MANAGEMENT, LLC $2.0M 129K 0.9%
ATOM INVESTORS LP $3.8M 248K 0.5%
PROGENY 3, INC. $5.7M 374K 0.5%
KP MANAGEMENT LLC $1.3M 87K 0.4%
CONCENTRIC CAPITAL STRATEGIES, LP $8.6M 561K 0.4%

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