Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PETRUS TRUST COMPANY LTA | 08-14-2024 | 06-30-2024 | 576 | 1,071,140,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPS COMM INC | COM | 201 | $640,873 | 3,406 | 0.00 | 0.00 | 323 | 10.48 | 06-30-2024 |
| OOMA INC | COM | 202 | $640,267 | 64,478 | 0.00 | 0.00 | 18,718 | 40.90 | 06-30-2024 |
| CELLEBRITE DI LTD | ORDINARY SHARES | 203 | $640,221 | 53,575 | 0.00 | 0.00 | 7,100 | 15.28 | 06-30-2024 |
| POLARIS INC | COM | 204 | $637,835 | 8,145 | 0.00 | 0.00 | 1,760 | 27.56 | 06-30-2024 |
