SEC 13F Intelligence

Seaport Global Asset Management LLC / WKHS

Seaport Global Asset Management LLC’s Workhorse Group Inc Position

Does Seaport Global Asset Management LLC own Workhorse Group Inc (WKHS)? Yes — 1.36M shares worth $10M (+26.10% of its 13F portfolio) as of Q3 2021, down from 1.39M shares the prior filed quarter.

Position Value
$10M
Q3 2021
Shares
1.36M
% of Portfolio
+26.10%
Quarters Held
5
currently held

Position History WKHS

Reported value by quarter
Q3 ’20: $199MQ3 ’20Q4 ’20: $76MQ4 ’20Q1 ’21: $22MQ1 ’21Q2 ’21: $23MQ2 ’21Q3 ’21: $10MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20211.36M$10M+26.10%
Q2 20211.39M$23M+44.99%
Q1 20211.57M$22M+49.25%
Q4 20203.86M$76M+77.49%
Q3 20207.87M$199M+94.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Seaport Global Asset Management LLC’s full portfolio or all institutional holders of WKHS.