Reported 59,100 shares, up 2,320 (4.1%) from the prior quarter.
Reported value -7.6%; share count 4.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 321000 |
| 2022-03-31 | 449000 |
| 2022-06-30 | 415000 |
| 2022-09-30 | 454000 |
| 2022-12-31 | 372440 |
| 2023-03-31 | 226614 |
| 2023-06-30 | 193043 |
| 2023-09-30 | 1516384 |
| 2023-12-31 | 765401 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -503,553 (-100.0%) | 0 | $0 | 2024-05-09 | |
| Q4 2023 | Added | 503,553 | +50,901 (11.2%) | < 0.01% | $765,401 | 2024-02-12 | |
| Q3 2023 | Added | 452,652 | +397,020 (713.7%) | < 0.01% | $1,516,384 | 2023-11-09 | |
| Q2 2023 | Added | 55,632 | +1,932 (3.6%) | < 0.01% | $193,043 | 2023-08-11 | |
| Q1 2023 | Reduced | 53,700 | -2,475 (-4.4%) | < 0.01% | $226,614 | 2023-05-12 | |
| Q4 2022 | Reduced | 56,175 | -14,160 (-20.1%) | < 0.01% | $372,440 | 2023-02-10 | |
| Q3 2022 | Added | 70,335 | +11,235 (19.0%) | < 0.01% | $454,000 | 2022-11-09 | |
| Q2 2022 | Added | 59,100 | +2,320 (4.1%) | < 0.01% | $415,000 | 2022-08-10 | |
| Q1 2022 | Added | 56,780 | +4,861 (9.4%) | < 0.01% | $449,000 | 2022-05-13 | |
| Q4 2021 | New | 51,919 | +51,919 (0.0%) | < 0.01% | $321,000 | 2022-02-14 |
Who else reported the position
32 managers reported THE REAL GOOD FOOD COMPANY for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Reduced | 1,048,581 | -4,267 | < 0.01% | $7,371,000 | 3 qtrs |
| DRIEHAUS CAPITAL MANAGEMENT LLC | Reduced | 750,842 | -4,902 | 0.09% | $5,278,000 | 3 qtrs |
| AWM Investment Company Inc | Unchanged | 360,267 | 0 | 0.4% | $2,533,000 | 3 qtrs |
| Taylor Frigon Capital Management LLC | Reduced | 350,118 | -19,271 | 1.28% | $2,461,000 | 3 qtrs |
| Millrace Asset Group Inc | Added | 341,481 | +115,482 | 2.25% | $2,401,000 | 2 qtrs |
| CITADEL ADVISORS LLC | Added | 219,208 | +2,960 | < 0.01% | $1,541,000 | 3 qtrs |
| First Eagle Investment Management LLC | Added | 214,632 | +58,012 | < 0.01% | $1,509,000 | 3 qtrs |
| TUDOR INVESTMENT CORP ET AL | Reduced | 206,471 | -42,784 | 0.04% | $1,451,000 | 3 qtrs |
| VANGUARD GROUP INC | Added | 204,311 | +2,299 | < 0.01% | $1,436,000 | 3 qtrs |
| KORNITZER CAPITAL MANAGEMENT INC KS | Unchanged | 130,000 | 0 | 0.02% | $914,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 10, 2022
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 58,350
- Shared
- 0
- None
- 750
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.