Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FJ CAPITAL MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 98 | 983,013,317 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOOSEHEAD INS INC | COM CL A | 201 | $1,019,686 | 15,306 | 0.00 | 0.00 | 1,279 | 9.12 | 03-31-2024 |
| HERCULES CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,443 | -19.19 | 03-31-2024 |
| EQUINIX INC | COM | 203 | $983,793 | 1,192 | 0.00 | 0.00 | -1,626 | -57.70 | 03-31-2024 |
| ARBOR REALTY TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 58,242 | +Inf | 03-31-2024 |
