Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JACKSON CREEK INVESTMENT ADVISORS LLC | 11-03-2023 | 09-30-2023 | 296 | 236,815,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VEECO INSTRUMENTS | COM | 201 | $1,022,000 | 36,373 | 0.43 | 36,373 | +Inf | 09-30-2023 | |
OPTION CARE HEALTH INC | COM | 202 | $1,022,000 | 31,579 | 0.43 | 0.40 | 1,564 | 5.21 | 09-30-2023 |
MODINE MANUFACTURING CO | COM | 203 | $1,020,000 | 22,285 | 0.43 | 22,285 | +Inf | 09-30-2023 | |
ARISTA NETWORKS INC | COM | 204 | $1,020,000 | 5,545 | 0.43 | 0.52 | -1,795 | -24.46 | 09-30-2023 |