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 |
---|---|---|---|---|---|---|---|---|---|
Horizon Bancorp | COM | 51 | $4,751,000 | 370,304 | 0.00 | 0.00 | -14,717 | -3.82 | 03-31-2024 |
Natures Sunshine Products | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,245 | 5.29 | 12-31-2023 |
Strattec Security | COM | 53 | $4,673,078 | 196,927 | 0.00 | 0.00 | -4,572 | -2.27 | 03-31-2024 |
Farmers National Banc Corp | COM | 54 | $4,461,866 | 333,972 | 0.00 | 0.00 | -17,093 | -4.87 | 03-31-2024 |