Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 05-13-2024 | 03-31-2024 | 158 | 531,700,380 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGILON HEALTH INC | COM | 151 | $2,309,393 | 378,589 | 0.00 | 0.00 | -33,799 | -8.20 | 03-31-2024 |
LESLIES INC | COM | 152 | $2,224,664 | 342,256 | 0.00 | 0.00 | 50,479 | 17.30 | 03-31-2024 |
VANDA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 339,333 | +Inf | 03-31-2024 | |
VERICEL CORP | COM | 154 | $1,299,876 | 24,988 | 0.00 | 0.00 | -8,888 | -26.24 | 03-31-2024 |