Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
272 CAPITAL LP | 05-15-2024 | 03-31-2024 | 71 | 250,435,314 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VISHAY PRECISION GROUP INC | COM | 1 | $17,144,872 | 485,278 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 2 | $15,749,596 | 1,216,185 | 0.01 | 1,216,185 | +Inf | 03-31-2024 | |
RISKIFIED LTD | SHS CL A | 3 | $12,619,058 | 2,332,543 | 0.01 | 0.00 | 348,636 | 17.57 | 03-31-2024 |
LIVEVOX HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 4.01 | 1,196,962 | 47.32 | 03-31-2024 |