ONESPAWORLD HOLDINGS LIMITED
(P73684113)
Funds Reporting Holdings of ONESPAWORLD HOLDINGS LIMITED according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 104,504 | $1,619,812k | Jun 30, 2019 | Aug 14, 2019 | |
| Granahan Investment Management Inc | 2,894,793 | $44,869k | Jun 30, 2019 | Aug 14, 2019 | |
| Greenhouse Funds LLLP | 2,463,107 | $38,178k | Jun 30, 2019 | Aug 14, 2019 | |
| Monashee Investment Management LLC | 1,800,000 | $27,900k | Jun 30, 2019 | Aug 7, 2019 | |
| Channing Capital Management LLC | 1,072,833 | $16,629k | Jun 30, 2019 | Aug 14, 2019 | |
| Stormborn Capital Management LLC | 575,000 | $8,913k | Jun 30, 2019 | Aug 14, 2019 | |
| Hudson WAY Capital Management LLC | 450,422 | $6,982k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 427,368 | $6,624k | Jun 30, 2019 | Aug 14, 2019 | |
| Kingdon Capital Management LLC | 400,750 | $6,212k | Jun 30, 2019 | Aug 14, 2019 | |
| TYGH Capital Management Inc | 293,052 | $4,542k | Jun 30, 2019 | Aug 5, 2019 | |
| Garnet Equity Capital Holdings Inc | 150,000 | $2,325k | Jun 30, 2019 | Jul 15, 2019 | |
| Ionic Capital Management LLC | 97,000 | $1,504k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 30,519 | $473k | Jun 30, 2019 | Aug 14, 2019 | |
| Longfellow Investment Management Co LLC | 8,600 | $133k | Jun 30, 2019 | Aug 14, 2019 |