Q4 2023 13F Detailed Holdings
-
Location
-
Seattle, WA
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$191,502
-
Num holdings
-
117
-
Date filed
-
2/2/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
SIGNIA CAPITAL MANAGEMENT LLC |
028-12115 |
| 2 |
Seven Canyons Advisors, LLC |
|
| 3 |
Cobia Capital Management LP |
|
| 4 |
MAC Alpha Capital Management LP |
|
| 5 |
Peapod Lane Capital LLC |
|
| 6 |
Weber Capital Management LLC |
|