Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LISANTI CAPITAL GROWTH LLC | 02-06-2024 | 12-31-2023 | 124 | 423,914,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TECHNIPFMC PLC | COM | Liquidated | $0 | 0 | 0.00 | 757,005 | +Inf | 12-31-2023 | |
EXTREME NETWORKS | COM | Liquidated | $0 | 0 | 0.00 | 1.23 | -94,580 | -17.49 | 12-31-2023 |
AXCELIS TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 62,445 | +Inf | 12-31-2023 | |
KINSALE CAP GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.38 | 19,460 | 176.59 | 12-31-2023 |