Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RATAN CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 32 | 132,099,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 101 | $2,059,000 | 121,471 | 1.56 | 3.37 | 0 | 0.00 | 09-30-2023 |
| DLOCAL LTD | CLASS A COM | 102 | $1,917,000 | 100,000 | 1.45 | 100,000 | +Inf | 09-30-2023 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 103 | $1,492,000 | 139,443 | 1.13 | 5.78 | -252,644 | -64.44 | 09-30-2023 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 104 | $1,480,000 | 18,136 | 1.12 | 18,136 | +Inf | 09-30-2023 |
