Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPRINGOWL ASSOCIATES LLC | 11-15-2021 | 09-30-2021 | 23 | 22,809,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATLANTICUS HOLDINGS CORP | COM | 1 | $2,133,000 | 40,204 | 9.35 | 7.46 | -6,936 | -14.71 | 09-30-2021 |
ACCOLADE INC | COM | 2 | $1,855,000 | 43,985 | 8.13 | 9.53 | 0 | 0.00 | 09-30-2021 |
DOLE PLC | ORD SHS | 3 | $1,332,000 | 78,557 | 5.84 | 78,557 | +Inf | 09-30-2021 | |
LIBERTY LATIN AMERICA LTD | COM CL C | 4 | $1,246,000 | 95,000 | 5.46 | 5.34 | 0 | 0.00 | 09-30-2021 |