Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVISADERO STREET CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 56 | 427,187,376 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.02 | 377,004 | +Inf | 03-31-2024 | |
| ABERCROMBIE & FITCH CO | CL A | 2 | $46,861,012 | 373,901 | 0.01 | 0.00 | 156,491 | 71.98 | 03-31-2024 |
| SHARKNINJA INC | COM SHS | 3 | $32,356,665 | 519,452 | 0.01 | 0.00 | 149,452 | 40.39 | 03-31-2024 |
| RUSH STREET INTERACTIVE INC | COM | 4 | $31,450,643 | 4,831,128 | 0.01 | 0.00 | 4,642,865 | 2466.16 | 03-31-2024 |
