Bernzott Capital on EPAY: "We Exited with Gains"
Bernzott Capital Advisors, an investment management firm, published its “US Small Cap Value Fund” first quarter 2022 investor letter – a copy of which can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fifth Lane Capital Cavan Copeland | 0 | $0 | 0% | |
| 2. | Squarepoint Ops LLC Maxime Fortin (Cio) | 0 | $0 | 0% | |
| 3. | Walleye Capital Will England | 0 | $0 | 0% | |
| 4. | Kryger Capital John Melsom | 0 | $0 | 0% | |
| 5. | Ironwood Investment Management Warren Isabelle | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $32.50 | 2,000 | $64,996.80 | 2,000 | 2020-03-18 | Filing | |
| $32.15 | 4,000 | $128,606.40 | 35,000 | 2020-03-18 | Filing | |
| $46.66 | 4,000 | $186,659.20 | 21,000 | 2018-05-23 | Filing | |
| $33.85 | 2,000 | $67,699.80 | 16,000 | 2017-12-11 | Filing | |
| $24.42 | 2,000 | $48,839.20 | 10,000 | 2017-03-15 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $56.66 | 5,459 | $309,296.02 | 150,533 | 2022-02-09 | Filing | |
| $56.66 | 1,843 | $104,420.69 | 88,349 | 2022-02-09 | Filing | |
| $56.66 | 6,889 | $390,316.96 | 460,287 | 2022-02-09 | Filing | |
| $56.66 | 4,350 | $246,462.30 | 96,822 | 2022-02-09 | Filing | |
| $56.49 | 4,000 | $225,960.00 | 445,976 | 2021-12-22 | Filing |