| Registration status | Registration Changed to HARSPRING CAPITAL MANAGEMENT, LLC |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 3 |
| Contact Info | 646 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker29357K103 | Stock NameEnova International, Inc. | $ Position$35,448,600 | % Position13.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker237266101 | Stock NameDarling Ingredients Inc. | $ Position$32,940,000 | % Position12.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms, Inc. | $ Position$29,374,005 | % Position11.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAmazon.com, Inc. | $ Position$28,667,844 | % Position11.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker19239V302 | Stock NameCogent Communications Holdings, Inc. | $ Position$30,237,900 | % Position11.00% | $ Change-10.00% | # Change60.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. | $ Position$21,228,570 | % Position8.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker90041L105 | Stock NameTurning Point Brands, Inc. | $ Position$19,674,600 | % Position7.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker65249B109 | Stock NameNews Corporation | $ Position$15,711,180 | % Position6.00% | $ Change-18.00% | # Change-3.00% |
| Stck Ticker52603A208 | Stock NameLendingClub Corporation | $ Position$16,288,400 | % Position6.00% | $ Change25.00% | # Change0.00% |
| Stck Ticker44891N208 | Stock NameIAC Inc. | $ Position$12,316,500 | % Position5.00% | $ Change-26.00% | # Change-36.00% |