Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVISADERO STREET CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 59 | 442,565,477 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $75,668,473 | 377,004 | 0.02 | 377,004 | +Inf | 12-31-2023 | |
| SI-BONE INC | COM | Liquidated | $0 | 0 | 0.01 | 910,000 | +Inf | 12-31-2023 | |
| TACTILE SYS TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.01 | 970,000 | +Inf | 12-31-2023 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 4 | $22,587,807 | 659,498 | 0.01 | 0.00 | 209,498 | 46.56 | 12-31-2023 |
