Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 05-13-2024 | 03-31-2024 | 158 | 531,700,380 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UPWORK INC | COM | 101 | $3,820,657 | 311,636 | 0.00 | 0.00 | 127,235 | 69.00 | 03-31-2024 |
RADNET INC | COM | 102 | $3,808,132 | 78,260 | 0.00 | 0.00 | -25,549 | -24.61 | 03-31-2024 |
CHOICE HOTELS INTL INC | COM | 103 | $3,728,083 | 29,506 | 0.00 | 0.00 | -18,568 | -38.62 | 03-31-2024 |
BOOT BARN HLDGS INC | COM | 104 | $3,727,406 | 39,174 | 0.00 | 0.00 | 11,765 | 42.92 | 03-31-2024 |