Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMULA GROWTH LTD | COM | 51 | $514,000 | 108,000 | 0.07 | 0.12 | 0 | 0.00 | 09-30-2021 |
APERIMUS CAPITAL LLC | COM | 52 | $608,000 | 75,400 | 0.98 | 75,400 | +Inf | 06-30-2021 |