COGENT COMM HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 1,409,096 | 1,935,201 | +526,105 | 2.56 | 3.22 | +0.66 | buy |
| DigitalBridge Group, Inc. | 636,169 | 1,142,952 | +506,783 | 1.06 | 1.37 | +0.31 | buy |
| Turtle Creek Asset Management Inc. | 4,036,847 | 4,348,897 | +312,050 | 3.83 | 3.07 | -0.77 | buy |
| Newtyn Management, LLC | 1,400,000 | 1,600,000 | +200,000 | 3.19 | 3.22 | +0.03 | buy |
| Granahan Investment Management, LLC | 217,025 | 317,447 | +100,422 | 0.20 | 0.29 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 345,803 | 399,208 | +53,405 | 0.08 | 0.08 | -0.00 | buy |
| MAGNOLIA GROUP, LLC | 1,246,337 | 1,290,204 | +43,867 | 4.43 | 4.52 | +0.09 | buy |
| Navis Wealth Advisors, LLC | 12,000 | 39,500 | +27,500 | 0.11 | 0.38 | +0.27 | buy |
| Salvus Wealth Management, LLC | 18,368 | 37,932 | +19,564 | 0.22 | 0.42 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,594 | 36,432 | +11,838 | 0.04 | 0.04 | +0.01 | buy |
| Skylands Capital, LLC | 61,575 | 68,650 | +7,075 | 0.18 | 0.17 | -0.01 | buy |
| ALTFEST L J & CO INC | 23,265 | 30,291 | +7,026 | 0.05 | 0.06 | +0.01 | buy |
| Global Endowment Management, LP | 12,297 | 18,442 | +6,145 | 0.03 | 0.04 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 494,108 | 499,290 | +5,182 | 0.11 | 0.11 | +0.00 | buy |
| Inspire Investing, LLC | 2,910 | 5,049 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 264 | 1,449 | +1,185 | 0.00 | 0.02 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,910 | 2,680 | +770 | 0.01 | 0.02 | +0.01 | buy |
| Signature Resources Capital Management, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 59 | 29 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BankPlus Trust Department | 362 | 237 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Broad Run Investment Management, LLC | 663,700 | 663,200 | -500 | 2.66 | 2.20 | -0.46 | sell |
| TWINBEECH CAPITAL LP | 18,473 | 16,400 | -2,073 | 0.03 | 0.03 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 27,716 | 24,521 | -3,195 | 0.04 | 0.03 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 10,527 | 5,869 | -4,658 | 0.03 | 0.01 | -0.01 | sell |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 34,742 | 29,742 | -5,000 | 0.68 | 0.46 | -0.22 | sell |
| Pekin Hardy Strauss, Inc. | 24,050 | 12,950 | -11,100 | 0.05 | 0.03 | -0.02 | sell |
| MACQUARIE GROUP LTD | 21,880 | 5,223 | -16,657 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 45,198 | 19,743 | -25,455 | 0.24 | 0.09 | -0.15 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 158,005 | 132,304 | -25,701 | 0.96 | 2.42 | +1.46 | sell |
| Palliser Capital (UK) Ltd | 426,184 | 334,444 | -91,740 | 6.26 | 4.89 | -1.37 | sell |
| CenterBook Partners LP | 601,735 | 494,283 | -107,452 | 0.63 | 0.50 | -0.13 | sell |
| 683 Capital Management, LLC | 600,000 | 450,300 | -149,700 | 1.08 | 0.79 | -0.29 | sell |
| BlackBarn Capital Partners LP | 650,000 | 500,000 | -150,000 | 5.02 | 2.83 | -2.19 | sell |
| REAVES W H & CO INC | 259,098 | 28,098 | -231,000 | 0.10 | 0.01 | -0.09 | sell |
| Harspring Capital Management, LLC | 1,402,500 | 1,087,000 | -315,500 | 11.22 | 10.77 | -0.44 | sell |