| Fund structure | AUM | Fund type |
|---|---|---|
| No Street GP LP | $1.61 bn | |
| Harvest Small Cap Partners Master, LTD. | $942.57 mm | Hedge Fund |
| Harvest Small Cap Offshore, LTD. | ||
| Harvest Small Cap Partners Qualified, LP | ||
| Harvest Small Cap Partners, L.P. | $454.55 mm | Hedge Fund |
| HSCP Strategic III L.P. | $94.43 mm | Hedge Fund |
| HSCP Strategic IV L.P. | $118.26 mm | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 23 | Harvest Small Cap Partners | Common Stock | Conversion | Acquire C | No | No | 3.67 | 1,988,091 | 7.30 mm | 1,988,091 |
| 31 Dec 23 | Harvest Small Cap Partners | Series 2 Convertible Preferred Stock Common Stock | Conversion | Dispose C | No | No | 3.67 | 7,296.3 | 26.78 k | 0 |
