WINDWARD MANAGEMENT LP

PrivateCIK: 1880817
Location

MIAMI BEACH, FL

7
Positions
$130.08M
Total AUM (reported)
9.80M
Total Shares

Allocation by class

TOTAL AUM$130.08M7 positions
COM NEW$69.18M53.2%
COM$59.71M45.9%
SHS$1.20M0.9%

Portfolio Concentration

Top 372.0%4–1028.0%TOP 10100.0%0%100%
Top 3$93.61M72.0%
4–10$36.48M28.0%

Top 3 weight

72.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.80M

Sole

Full voting authority

9.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

NETGEAR INC

SOLE
COM
Shares1.81M
TypeSH
Market value$39.44M
30.32%
Sole
1.81M
Shared
0.00
None
0.00

GROUPON INC

SOLE
COM NEW
Shares2.97M
TypeSH
Market value$35.32M
27.16%
Sole
2.97M
Shared
0.00
None
0.00

TURTLE BEACH CORP

SOLE
COM NEW
Shares1.86M
TypeSH
Market value$18.84M
14.48%
Sole
1.86M
Shared
0.00
None
0.00

GEO GROUP INC

SOLE
COM
Shares1.10M
TypeSH
Market value$18.50M
14.22%
Sole
1.10M
Shared
0.00
None
0.00

BARNES & NOBLE ED INC

SOLE
COM NEW
Shares1.70M
TypeSH
Market value$15.01M
11.54%
Sole
1.70M
Shared
0.00
None
0.00

JACK IN THE BOX INC

SOLE
COM
Shares182.40K
TypeSH
Market value$1.76M
1.36%
Sole
182.40K
Shared
0.00
None
0.00

ALLOT LTD

SOLE
SHS
Shares180K
TypeSH
Market value$1.20M
0.92%
Sole
180K
Shared
0.00
None
0.00