Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORMULA GROWTH LTD | 11-12-2021 | 09-30-2021 | 146 | 698,722,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VONAGE HLDGS CORP | COM | 1 | $26,195,000 | 1,625,000 | 3.75 | 3.20 | 14,055 | 0.87 | 09-30-2021 |
| VIACOMCBS INC | CL B | 2 | $22,288,000 | 564,120 | 3.19 | 3.52 | -880 | -0.16 | 09-30-2021 |
| UNDER ARMOUR INC | CL C | 3 | $18,198,000 | 1,038,719 | 2.60 | 2.67 | -5,330 | -0.51 | 09-30-2021 |
| RINGCENTRAL INC | CL A | 4 | $17,723,000 | 81,486 | 2.54 | 1.68 | 39,595 | 94.52 | 09-30-2021 |
