Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVENIRE CAPITAL LLC | 07-29-2021 | 06-30-2021 | 42 | 29,579,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANGI INC | COM CL A NEW | 1 | $1,585,000 | 61,313 | 5.36 | 1.86 | 26,870 | 78.01 | 06-30-2021 |
| AVAYA HLDGS CORP | COM | 2 | $1,530,000 | 56,871 | 5.17 | 2.01 | 39,651 | 230.26 | 06-30-2021 |
| AUDIOCODES LTD | ORD | 3 | $1,518,000 | 45,889 | 5.13 | 1.69 | 30,865 | 205.44 | 06-30-2021 |
| TENABLE HLDGS INC | COM | 4 | $1,431,000 | 34,611 | 4.84 | 34,611 | +Inf | 06-30-2021 |
