Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COWBIRD CAPITAL LP | 11-14-2023 | 09-30-2023 | 10 | 191,003,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGET HOSPITALITY CORP | COM | 1 | $30,874,833 | 1,944,259 | 0.02 | 0.01 | -77,891 | -3.85 | 09-30-2023 |
| GLOBAL E ONLINE LTD | SHS | 2 | $24,427,026 | 614,671 | 0.01 | 0.01 | -63,446 | -9.36 | 09-30-2023 |
| XPEL INC | COM | 3 | $24,370,847 | 316,053 | 0.01 | 0.01 | -107,047 | -25.30 | 09-30-2023 |
| LEGALZOOM COM INC | COM | 4 | $23,619,066 | 2,158,964 | 0.01 | 2,158,964 | +Inf | 09-30-2023 |
