Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LISANTI CAPITAL GROWTH LLC | 02-06-2024 | 12-31-2023 | 124 | 423,914,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANCORP INC DEL | COM | 101 | $5,679,695 | 147,295 | 0.00 | 0.00 | 72,305 | 96.42 | 12-31-2023 |
| PENUMBRA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.44 | 5,715 | 53.51 | 12-31-2023 |
| SPX TECHNOLOGIES INC | COM | 103 | $5,339,894 | 52,865 | 0.00 | 0.00 | -118,710 | -69.19 | 12-31-2023 |
| PLANET FITNESS INC | CL A | 104 | $5,339,585 | 73,145 | 0.00 | 73,145 | +Inf | 12-31-2023 |
