Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTIS INVESTMENT ADVISERS LP | 11-10-2021 | 09-30-2021 | 22 | 95,447,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 1 | $8,538,000 | 50,900 | 8.95 | 11.43 | -8,500 | -14.31 | 09-30-2021 |
| CHEWY INC | CL A | 2 | $7,288,000 | 107,000 | 7.64 | 9.61 | 11,000 | 11.46 | 09-30-2021 |
| OPTION CARE HEALTH INC | COM NEW | 3 | $6,674,000 | 275,100 | 6.99 | 5.66 | 69,200 | 33.61 | 09-30-2021 |
| FREEPORT-MCMORAN INC | CL B | 4 | $6,460,000 | 198,600 | 6.77 | 6.82 | 52,200 | 35.66 | 09-30-2021 |
