Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIG CAPITAL LLC | 01-26-2024 | 12-31-2023 | 17 | 715,711,094 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEXCOM INC | COM | 1 | $75,677,776 | 609,862 | 0.01 | 0.01 | 172,013 | 39.29 | 12-31-2023 |
SOTERA HEALTH CO | COM | 2 | $70,292,960 | 4,171,689 | 0.01 | 0.01 | 730,232 | 21.22 | 12-31-2023 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 3 | $62,388,139 | 820,249 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
FISERV INC | COM | 4 | $55,644,816 | 418,886 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |