Matarin Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2020
Location
New York, NY
CIK
0001579668
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2020 184 409,203 ALRM, CORT, MODV, WDR 13F-HR 2/3/2021 000157966821000001
Q3 2020 193 477,011 REGI, CORT, AAWW, MODV 13F-HR 12/10/2020 000157966820000005
Q2 2020 190 501,092 LRN, ALRM, PATK, CORT 13F-HR 8/6/2020 000157966820000004
Q1 2020 198 644,244 CCOI, INGN, MEDP, LRN 13F-HR 4/27/2020 000157966820000003
Q4 2019 235 1,046,115 AAPL, MUSA, ATKR, CARDTRONICS INC 13F-HR 2/3/2020 000157966820000002
Q3 2019 247 1,322,398 SANM, FCN, USCR, NSIT 13F-HR 11/5/2019 000157966819000006
Q2 2019 256 1,398,385 FCN, SANM, BID, ENTA 13F-HR 8/8/2019 000157966819000005
Q1 2019 262 1,374,714 ENTA, EBS, FCN, SANM 13F-HR 4/24/2019 000157966819000004
Q4 2018 259 1,237,232 EBS, REGI, USNA, GBCI 13F-HR 2/6/2019 000157966819000003
Q3 2018 265 1,551,018 PRLB, EBS, REGI, BJRI RESTATEMENT 11/14/2018 000157966818000007
Q2 2018 297 1,382,928 ENTA, VAC, PRLB, ARCB 13F-HR 8/17/2018 000157966818000005
Q1 2018 295 1,334,455 VAC, PRLB, WNC, EBS 13F-HR 5/10/2018 000157966818000004
Q4 2017 291 1,284,490 VAC, WNC, ENTA, AMWD 13F-HR 2/8/2018 000157966818000003
Q3 2017 291 1,176,429 VAC, WNC, SAFM, BHE 13F-HR 11/14/2017 000157966817000004
Q2 2017 275 1,080,656 VAC, WNC, MTZ, AMWD 13F-HR 8/9/2017 000157966817000003
Q1 2017 284 1,016,823 WNC, PZZA, VAC, MASI 13F-HR 5/8/2017 000157966817000002
Q4 2016 233 889,351 AMKR, VAC, BHE, SANM 13F-HR 2/13/2017 000157966817000001
Q3 2016 229 907,211 AAPL, MASI, PZZA, AMWD 13F-HR 11/9/2016 000157966816000009
Q2 2016 235 735,945 MASI, PZZA, PSB, MUSA 13F-HR 8/10/2016 000157966816000008
Q1 2016 227 716,050 MASI, AMWD, PZZA, PSB 13F-HR 5/10/2016 000157966816000007
Q4 2015 220 668,685 AMWD, MASI, PZZA, HPY 13F-HR 2/10/2016 000157966816000006
Q3 2015 209 487,998 PZZA, UVE, MASI, ALGT 13F-HR 11/13/2015 000157966815000005
Q2 2015 192 348,584 PZZA, MOH, USNA, RGEN 13F-HR 8/13/2015 000157966815000004
Q1 2015 184 329,196 AAPL, MOH, PZZA, UVE 13F-HR 5/12/2015 000157966815000003
Q4 2014 145 227,916 ARCB, PZZA, PTRY, MUSA 13F-HR 2/17/2015 000157966815000001
Q3 2014 169 217,811 LYV, ARCB, CORE, UTHR 13F-HR 11/4/2014 000157966814000005
Q2 2014 164 224,598 LYV, BASX, ARCB, FCH 13F-HR 8/13/2014 000157966814000004
Q1 2014 166 169,297 LYV, ARCB, PZZA, BASX 13F-HR 5/6/2014 000157966814000003
Q4 2013 120 162,372 LYV, NUS, ARCB, TTC 13F-HR 1/29/2014 000157966814000002
Additional filings from Matarin Capital Management, LLC that have since been restated