Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERSOR INVESTMENTS LP | 05-13-2024 | 03-31-2024 | 661 | 494,607,969 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OLO INC | CL A | 1451 | $265,167 | 48,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| F5 INC | COM | 1452 | $264,857 | 1,397 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CORSAIR GAMING INC | COM | 1453 | $263,681 | 21,368 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INSTEEL INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,100 | +Inf | 12-31-2023 |
