Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST LIGHT ASSET MANAGEMENT LLC | 08-12-2022 | 06-30-2022 | 71 | 859,413,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MODEL N INC | Common Stocks | 1 | $70,441,000 | 2,753,758 | 8.20 | 6.42 | 46,615 | 1.72 | 06-30-2022 |
ATRICURE INC | Common Stocks | 2 | $60,458,000 | 1,479,626 | 7.03 | 7.91 | 114,814 | 8.41 | 06-30-2022 |
PROTHENA CORPORATION PLC | Common Stocks | 3 | $52,622,000 | 1,938,183 | 6.12 | 5.93 | 99,635 | 5.42 | 06-30-2022 |
HALOZYME THERAPEUTICS INC | Common Stocks | 4 | $41,415,000 | 941,245 | 4.82 | 5.62 | -656,284 | -41.08 | 06-30-2022 |