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  Name: PRENTICE CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $42,125,000
  Total Value Change : $-904,000
  Securities Held Change : 0
   
All Securities Held : 21
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 7
  Unchanged Positions : 3
  Decreased Positions : 6

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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SNAP)1 Year Chart         SNAP Snap Inc 1 - $15.02 $7,196,000 626,865 17.08% 2,569,000 353,577 0.051    N/A
   (COMP)1 Year Chart         COMP Compass, Inc. 4 - $0.00 $3,563,000 989,819 8.46% 1,567,000 458,967 0    N/A
   (HOG)1 Year Chart         HOG Harley Davidson Inc 8 - $39.10 $2,332,000 53,314 5.54% 1,015,000 17,557 0.035    Recreational Vehicles
   (BMBL)1 Year Chart         BMBL Bumble Inc. 10 - $0.00 $1,641,000 144,552 3.9% 1,641,000 144,552 0.104    N/A
   (NN)1 Year Chart         NN Nextnav Inc. 11 - $7.90 $1,472,000 223,637 3.49% 1,324,000 190,383 0.234    N/A
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 12 - $8.93 $1,171,000 101,934 2.78% -403,000 4,963 0.186    Food Wholesale
   (HLF)1 Year Chart         HLF Herbalife Ltd 15 - $10.30 $903,000 89,882 2.14% 662,000 74,083 0.068    Drugs Wholesale

      7 Records Found
  1    
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