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 |
|---|---|---|---|---|---|---|---|---|---|
| RAMBUS INC DEL | COM | 151 | $4,408,268 | 64,590 | 0.00 | 0.00 | -20,665 | -24.24 | 12-31-2023 |
| AEHR TEST SYS | COM | Liquidated | $0 | 0 | 0.00 | 106,830 | +Inf | 12-31-2023 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | Liquidated | $0 | 0 | 0.00 | 200,110 | +Inf | 12-31-2023 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 154 | $4,329,904 | 57,055 | 0.00 | 0.00 | 29,245 | 105.16 | 12-31-2023 |
