Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLLABORATIVE HOLDINGS MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 30 | 66,132,453 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM | 51 | $2,319,840 | 8,000 | 0.00 | 8,000 | +Inf | 03-31-2024 | |
| GEO GROUP INC NEW | COM | 52 | $2,127,828 | 150,696 | 0.00 | 0.01 | -363,804 | -70.71 | 03-31-2024 |
| SEMTECH CORP | COM | 53 | $1,924,300 | 70,000 | 0.00 | 0.00 | -40,000 | -36.36 | 03-31-2024 |
| LENDINGTREE INC NEW | COM | 54 | $1,884,215 | 44,502 | 0.00 | 44,502 | +Inf | 03-31-2024 |
