Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORMULA GROWTH LTD | 11-12-2021 | 09-30-2021 | 146 | 698,722,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO | COM | 101 | $2,729,000 | 81,201 | 0.39 | 0.44 | 0 | 0.00 | 09-30-2021 |
| FACEBOOK INC | CL A | 102 | $2,715,000 | 8,000 | 0.39 | 0.38 | 0 | 0.00 | 09-30-2021 |
| CENTURY CASINOS INC | COM | 103 | $2,694,000 | 200,000 | 0.39 | 0.37 | 0 | 0.00 | 09-30-2021 |
| TRIUMPH GROUP INC NEW | COM | 104 | $2,581,000 | 138,545 | 0.37 | 0.40 | 0 | 0.00 | 09-30-2021 |
