Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACUITAS INVESTMENTS LLC | 05-10-2024 | 03-31-2024 | 123 | 198,229,028 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ETON PHARMACEUTICALS INC | COM | 151 | $2,174,850 | 579,960 | 0.00 | 0.00 | 87,906 | 17.87 | 03-31-2024 |
| ALICO INC | COM | 152 | $2,173,220 | 74,222 | 0.00 | 0.00 | 8,155 | 12.34 | 03-31-2024 |
| VERA BRADLEY INC | COM | 153 | $2,112,658 | 310,685 | 0.00 | 0.00 | -34,274 | -9.94 | 03-31-2024 |
| OPORTUN FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 288,210 | +Inf | 12-31-2023 |
