Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTRYPOINT CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1385 | 111,531,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO MED HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 7,031 | +Inf | 03-31-2024 | |
| NLIGHT INC | COM | 52 | $269,139 | 20,703 | 0.00 | 0.00 | 17,159 | 484.17 | 03-31-2024 |
| UNIVERSAL DISPLAY CORP | COM | 53 | $268,846 | 1,596 | 0.00 | 1,596 | +Inf | 03-31-2024 | |
| AMERICOLD REALTY TRUST INC | COM | 54 | $268,563 | 10,777 | 0.00 | 0.00 | 8,956 | 491.82 | 03-31-2024 |
