Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1385 | 111,531,769 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FEDERAL SIGNAL CORP | COM | 501 | $104,475 | 1,231 | 0.00 | 0.00 | 1,065 | 641.57 | 03-31-2024 |
AMERISAFE INC | COM | 502 | $104,454 | 2,082 | 0.00 | 0.00 | 376 | 22.04 | 03-31-2024 |
OPENDOOR TECHNOLOGIES INC | COM | 503 | $104,020 | 34,330 | 0.00 | 0.00 | 20,001 | 139.58 | 03-31-2024 |
FIRST BANCSHARES INC MS | COM | 504 | $103,489 | 3,988 | 0.00 | 3,988 | +Inf | 03-31-2024 |