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 - Q1 (2025-03-31) $9,654,558 5.48% 3,261,675 $2.59
2 2024 - Q4 (2024-12-31) $9,850,259 4.73% 3,261,675 $3.18
3 2024 - Q3 (2024-09-30) $12,198,665 5.8% 3,261,675 $3.42
4 2024 - Q2 (2024-06-30) $9,458,858 5.03% 3,261,675 $2.87
5 2024 - Q1 (2024-03-31) $9,589,325 4.16% 3,261,675 $2.86
6 2023 - Q4 (2023-12-31) $10,192,734 4.65% 3,261,675 $2.62
7 2023 - Q3 (2023-09-30) $7,371,386 3.87% 3,261,675 $2.54
8 2023 - Q2 (2023-06-30) $8,806,523 4.76% 3,261,675 $2.89
9 2023 - Q1 (2023-03-31) $11,089,695 5.7% 3,261,675 $3.27
10 2022 - Q4 (2022-12-31) $11,774,647 6.43% 3,261,675 $2.34
11 2022 - Q3 (2022-09-30) $6,034,000 2.88% 3,261,675 $2.32
12 2022 - Q2 (2022-06-30) $8,578,000 3.58% 3,261,675 $2.48
13 2022 - Q1 (2022-03-31) $10,144,000 3.77% 3,261,675 $2.36
14 2021 - Q4 (2021-12-31) $7,861,000 2.61% 3,261,675 $2.98
15 2021 - Q3 (2021-09-30) $12,916,000 4.24% 3,261,675 $4.42
16 2021 - Q2 (2021-06-30) $12,231,000 4.12% 3,261,675 $2.84
17 2021 - Q1 (2021-03-31) $7,481,000 2.47% 3,479,615 $1.36
18 2020 - Q4 (2020-12-31) $3,066,000 1.08% 3,479,615 $1.02
19 2019 - Q3 (2019-09-30) $3,828,000 6.11% 3,479,615 $1.17
20 2019 - Q2 (2019-06-30) $3,654,000 4.99% 3,479,615 $1.68
21 2019 - Q1 (2019-03-31) $7,203,000 9.41% 3,479,615 $2.09
22 2018 - Q4 (2018-12-31) $7,829,000 9.92% 3,479,615 $1.67
23 2018 - Q3 (2018-09-30) $7,377,000 5.48% 3,479,615 $2.10
24 2018 - Q2 (2018-06-30) $7,481,000 4.48% 3,479,615 $2.61
25 2018 - Q1 (2018-03-31) $10,900,000 8.69% 3,633,192 $2.62
26 2017 - Q4 (2017-12-31) $3,625,000 3.46% 2,197,242 $1.80
27 2015 - Q4 (2015-12-31) $0 0% 0 $2.28
28 2015 - Q3 (2015-09-30) $3,129,000 6.28% 1,293,056 $2.91
29 2015 - Q2 (2015-06-30) $2,616,000 6.28% 807,332 $3.11

The displayed share prices are average quarterly stock market prices.