Hedge Fund - Mill Road Capital Management
Performant Healthcare Inc (PHLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $13,046,700 | 8.35% | 3,261,675 | $2.84 |
| 2 | 2025 - Q1 (2025-03-31) | $9,654,558 | 5.48% | 3,261,675 | $2.59 |
| 3 | 2024 - Q4 (2024-12-31) | $9,850,259 | 4.73% | 3,261,675 | $3.18 |
| 4 | 2024 - Q3 (2024-09-30) | $12,198,665 | 5.8% | 3,261,675 | $3.42 |
| 5 | 2024 - Q2 (2024-06-30) | $9,458,858 | 5.03% | 3,261,675 | $2.87 |
| 6 | 2024 - Q1 (2024-03-31) | $9,589,325 | 4.16% | 3,261,675 | $2.86 |
| 7 | 2023 - Q4 (2023-12-31) | $10,192,734 | 4.65% | 3,261,675 | $2.62 |
| 8 | 2023 - Q3 (2023-09-30) | $7,371,386 | 3.87% | 3,261,675 | $2.54 |
| 9 | 2023 - Q2 (2023-06-30) | $8,806,523 | 4.76% | 3,261,675 | $2.89 |
| 10 | 2023 - Q1 (2023-03-31) | $11,089,695 | 5.7% | 3,261,675 | $3.27 |
| 11 | 2022 - Q4 (2022-12-31) | $11,774,647 | 6.43% | 3,261,675 | $2.34 |
| 12 | 2022 - Q3 (2022-09-30) | $6,034,000 | 2.88% | 3,261,675 | $2.32 |
| 13 | 2022 - Q2 (2022-06-30) | $8,578,000 | 3.58% | 3,261,675 | $2.48 |
| 14 | 2022 - Q1 (2022-03-31) | $10,144,000 | 3.77% | 3,261,675 | $2.36 |
| 15 | 2021 - Q4 (2021-12-31) | $7,861,000 | 2.61% | 3,261,675 | $2.98 |
| 16 | 2021 - Q3 (2021-09-30) | $12,916,000 | 4.24% | 3,261,675 | $4.42 |
| 17 | 2021 - Q2 (2021-06-30) | $12,231,000 | 4.12% | 3,261,675 | $2.84 |
| 18 | 2021 - Q1 (2021-03-31) | $7,481,000 | 2.47% | 3,479,615 | $1.36 |
| 19 | 2020 - Q4 (2020-12-31) | $3,066,000 | 1.08% | 3,479,615 | $1.02 |
| 20 | 2019 - Q3 (2019-09-30) | $3,828,000 | 6.11% | 3,479,615 | $1.17 |
| 21 | 2019 - Q2 (2019-06-30) | $3,654,000 | 4.99% | 3,479,615 | $1.68 |
| 22 | 2019 - Q1 (2019-03-31) | $7,203,000 | 9.41% | 3,479,615 | $2.09 |
| 23 | 2018 - Q4 (2018-12-31) | $7,829,000 | 9.92% | 3,479,615 | $1.67 |
| 24 | 2018 - Q3 (2018-09-30) | $7,377,000 | 5.48% | 3,479,615 | $2.10 |
| 25 | 2018 - Q2 (2018-06-30) | $7,481,000 | 4.48% | 3,479,615 | $2.61 |
| 26 | 2018 - Q1 (2018-03-31) | $10,900,000 | 8.69% | 3,633,192 | $2.62 |
| 27 | 2017 - Q4 (2017-12-31) | $3,625,000 | 3.46% | 2,197,242 | $1.80 |
| 28 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $2.28 |
| 29 | 2015 - Q3 (2015-09-30) | $3,129,000 | 6.28% | 1,293,056 | $2.91 |
| 30 | 2015 - Q2 (2015-06-30) | $2,616,000 | 6.28% | 807,332 | $3.11 |
The displayed share prices are average quarterly stock market prices.