Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORMULA GROWTH LTD | 11-12-2021 | 09-30-2021 | 146 | 698,722,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | COM | 51 | $5,913,000 | 85,200 | 0.85 | 0.85 | 0 | 0.00 | 09-30-2021 |
| TELOS CORP MD | COM | 52 | $5,826,000 | 205,000 | 0.83 | 0.75 | 45,000 | 28.12 | 09-30-2021 |
| URBAN OUTFITTERS INC | COM | 53 | $5,790,000 | 195,000 | 0.83 | 195,000 | +Inf | 09-30-2021 | |
| PINDUODUO INC | SPONSORED ADS | 54 | $5,177,000 | 57,100 | 0.74 | 0.44 | 31,936 | 126.91 | 09-30-2021 |
