Hedge Fund - Water Asset Management

Manager biography is currently missing.

Fund Profile

Filing Period:

Fund Name:	Water Asset Management
Manager	Matt Diserio And Disque Deane Jr.
Portfolio Value	$43,568,000
Change This QTR	+0.67%

Top 13F Holdings

Filing Period:

Last updated on February 14, 2020, 9:17 pm based on SEC 13F filings Last update: February 14, 2020, 9:17 pm

No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	Cadiz Inc	CDZI	695,576	$7,665	-72%	17.59%
2.	Global Water Resources Inc.	GWRS	367,364	$4,831	-10%	11.08%
3.	Rexnord Corp	RXN	121,073	$3,949	+4%	9.06%
4.	Sjw Group	SJW	50,791	$3,609	-20%	8.28%
5.	Forterra Inc.	FRTA	310,732	$3,592	-16%	8.24%

Latest 13D & 13G Filings

Company	Symbol	Filed By	Filing Date	Filing
Cadiz Inc	CDZI	Water Asset Management	2020-02-14	13G Filing
Cadiz Inc	CDZI	Water Asset Management	2019-04-23	13D Filing