MARINEMAX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 107,382 | 304,718 | +197,336 | 0.15 | 0.38 | +0.23 | buy |
| PRIVATE MANAGEMENT GROUP INC | 583,220 | 395,470 | +187,750 | 0.48 | 0.30 | 0.00 | sell |
| Portolan Capital Management, LLC | 307,988 | 392,713 | +84,725 | 0.49 | 0.54 | +0.05 | buy |
| First Eagle Investment Management, LLC | 240,235 | 272,935 | +32,700 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 105,281 | 131,538 | +26,257 | 2.11 | 2.14 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 371,106 | 394,496 | +23,390 | 0.10 | 0.10 | +0.00 | buy |
| CM Management, LLC | 80,000 | 100,000 | +20,000 | 1.83 | 2.11 | +0.28 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,631 | 141,556 | +9,925 | 0.08 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 75,231 | 85,156 | +9,925 | 0.02 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 72,739 | 80,793 | +8,054 | 0.22 | 0.22 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 45,540 | 52,820 | +7,280 | 0.03 | 0.04 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 26,123 | 30,619 | +4,496 | 0.43 | 0.45 | +0.02 | buy |
| SWS Partners | 22,174 | 22,969 | +795 | 0.15 | 0.14 | -0.01 | buy |
| AlphaQuest LLC | 20,548 | 20,366 | +182 | 0.06 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 344 | 349 | +5 | 0.00 | 0.00 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 152,105 | 151,649 | -456 | 0.12 | 0.12 | +0.00 | sell |
| BFSG, LLC | 4,593 | 3,545 | -1,048 | 0.01 | 0.01 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 138,168 | 135,598 | -2,570 | 0.65 | 0.63 | -0.02 | sell |
| Interval Partners, LP | 300,154 | 282,658 | -17,496 | 0.17 | 0.15 | -0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 734,279 | 716,397 | -17,882 | 1.81 | 1.66 | -0.15 | sell |
| Shellback Capital, LP | 283,387 | 263,387 | -20,000 | 0.47 | 0.42 | -0.05 | sell |
| Soviero Asset Management, LP | 142,000 | 120,000 | -22,000 | 2.62 | 1.88 | -0.74 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 287,520 | 262,545 | -24,975 | 0.02 | 0.02 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 170,000 | 99,510 | -70,490 | 0.64 | 0.38 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,432,173 | 2,343,687 | -88,486 | 0.04 | 0.03 | -0.00 | sell |
| Broad Bay Capital Management, LP | 839,087 | 134,934 | -704,153 | 2.97 | 0.43 | -2.54 | sell |