Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 11-22-2021 | 09-30-2021 | 204 | 39,891,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORKHORSE GROUP INC | COM | 1 | $10,411,000 | 1,361,000 | 26.10 | 44.99 | -30,000 | -2.16 | 09-30-2021 |
| LORDSTOWN MOTORS CORP | COM CL A | 2 | $4,967,000 | 622,526 | 12.45 | 13.40 | 1,000 | 0.16 | 09-30-2021 |
| WEATHERFORD INTL PLC | ORD SHS | 3 | $3,115,000 | 158,413 | 7.81 | 5.71 | -2,500 | -1.55 | 09-30-2021 |
| ASSURED GUARANTY LTD | COM | 4 | $2,663,000 | 56,900 | 6.68 | 4.80 | 5,000 | 9.63 | 09-30-2021 |
