Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACIFIC RIDGE CAPITAL PARTNERS LLC | 05-09-2024 | 03-31-2024 | 136 | 455,809,354 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Banc of California Inc | COM | 101 | $1,574,950 | 103,547 | 0.00 | 0.00 | 5,542 | 5.65 | 03-31-2024 |
EPlus Inc | COM | 102 | $1,555,406 | 19,804 | 0.00 | 0.00 | -5,146 | -20.63 | 03-31-2024 |
Photronics Inc | COM | 103 | $1,553,833 | 54,867 | 0.00 | 0.00 | -14,438 | -20.83 | 03-31-2024 |
GigaCloud Tech Cls A | COM | Liquidated | $0 | 0 | 0.00 | 84,617 | +Inf | 03-31-2024 |