Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRANT POINT INVESTMENT MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 118 | 1,067,173,497 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUINIX INC | COM | 101 | $4,066,330 | 5,599 | 0.00 | 0.00 | -109 | -1.91 | 09-30-2023 |
CHARLES RIV LABS INTL INC | COM | 102 | $4,027,585 | 10,651 | 0.00 | 0.00 | -3,486 | -24.66 | 09-30-2023 |
VERTIV HOLDINGS CO | COM CL A | 103 | $4,013,954 | 107,902 | 0.00 | 0.00 | -91,458 | -45.88 | 09-30-2023 |
ALAMO GROUP INC | COM | 104 | $3,975,780 | 23,000 | 0.00 | 23,000 | +Inf | 09-30-2023 |