Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAMUNTING STREET CAPITAL MANAGEMENT LP | 02-14-2023 | 12-31-2022 | 23 | 63,070,460 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | 51 | $2,225,300 | 77,835 | 0.00 | 77,835 | +Inf | 12-31-2022 | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 52 | $1,764,160 | 192,804 | 0.00 | 1.57 | -15,670 | -7.52 | 12-31-2022 |
| TELA BIO INC | COM | 53 | $1,569,750 | 136,500 | 0.00 | 136,500 | +Inf | 12-31-2022 | |
| REVOLVE GROUP INC | CL A | 54 | $1,113,000 | 50,000 | 0.00 | 2.08 | 0 | 0.00 | 12-31-2022 |
