Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEENAN CAPITAL LLC | 02-14-2024 | 12-31-2023 | 9 | 424,337,888 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DYNATRACE INC | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | -134,000 | -8.00 | 12-31-2023 |
| WORKDAY INC | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NCINO INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| MERIDIANLINK, INC | Common Stock | 4 | $57,968,463 | 2,340,269 | 0.01 | 2,340,269 | +Inf | 12-31-2023 |
