COGENT COMM HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 2,792,711 | 4,603,933 | +1,811,222 | 3.91 | 5.33 | +1.42 | buy |
| 683 Capital Management, LLC | 280,000 | 650,000 | +370,000 | 1.37 | 2.26 | +0.90 | buy |
| Tyro Capital Management LLC | 636,895 | 935,287 | +298,392 | 12.04 | 13.32 | +1.28 | buy |
| FIRST TRUST ADVISORS LP | 342,131 | 630,210 | +288,079 | 0.01 | 0.02 | 0.00 | buy |
| DigitalBridge Group, Inc. | 582,974 | 850,073 | +267,099 | 2.81 | 2.66 | -0.16 | buy |
| MAGNOLIA GROUP, LLC | 1,093,211 | 1,272,337 | +179,126 | 8.10 | 7.74 | -0.37 | buy |
| BlackBarn Capital Partners LP | 240,000 | 375,000 | +135,000 | 3.83 | 4.69 | +0.86 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 164,679 | 262,020 | +97,341 | 0.07 | 0.09 | +0.02 | buy |
| Newtyn Management, LLC | 625,000 | 700,000 | +75,000 | 4.57 | 3.29 | -1.28 | buy |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 11,542 | 54,742 | +43,200 | 0.58 | 1.97 | +1.39 | buy |
| ProShare Advisors LLC | 136,143 | 177,113 | +40,970 | 0.01 | 0.01 | 0.00 | buy |
| Taylor Frigon Capital Management LLC | 33,864 | 73,271 | +39,407 | 0.87 | 1.40 | +0.53 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 57,997 | 96,507 | +38,510 | 0.38 | 0.48 | +0.10 | buy |
| Herald Investment Management Ltd | 207,600 | 242,600 | +35,000 | 1.48 | 1.24 | -0.25 | buy |
| Consolidated Planning Corp | 18,073 | 52,218 | +34,145 | 0.11 | 0.21 | +0.10 | buy |
| Holocene Advisors, LP | 42,535 | 68,150 | +25,615 | 0.01 | 0.01 | +0.00 | buy |
| Harspring Capital Management, LLC | 854,797 | 875,000 | +20,203 | 14.50 | 12.85 | -1.65 | buy |
| JENNISON ASSOCIATES LLC | 323,511 | 342,316 | +18,805 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 36,990 | 55,520 | +18,530 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER & CO INC | 64,110 | 78,361 | +14,251 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 10,179 | 24,358 | +14,179 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,371 | 36,379 | +12,992 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Advisors, LLC | 54,202 | 64,875 | +10,673 | 0.27 | 0.24 | -0.03 | buy |
| ARS Investment Partners, LLC | 10,500 | 17,708 | +7,208 | 0.04 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 187,919 | 194,425 | +6,506 | 0.16 | 0.13 | 0.00 | buy |
| Global Endowment Management, LP | 5,523 | 10,465 | +4,942 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,122 | 76,645 | +3,523 | 0.02 | 0.02 | -0.00 | buy |
| Skylands Capital, LLC | 103,650 | 106,325 | +2,675 | 0.72 | 0.56 | -0.16 | buy |
| EdgePoint Investment Group Inc. | 2,279,440 | 2,281,878 | +2,438 | 0.83 | 0.65 | -0.18 | buy |
| CIBC Private Wealth Group LLC | 105,870 | 103,715 | +2,155 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 24,022 | 26,038 | +2,016 | 0.01 | 0.01 | 0.00 | buy |
| Atom Investors LP | 48,756 | 49,792 | +1,036 | 0.21 | 0.14 | -0.06 | buy |
| MYDA Advisors LLC | 8,000 | 9,000 | +1,000 | 0.11 | 0.10 | -0.00 | buy |
| Triton Financial Group Inc | 15,877 | 16,859 | +982 | 0.56 | 0.43 | -0.12 | buy |
| Ipswich Investment Management Co., Inc. | 43,890 | 44,259 | +369 | 0.51 | 0.40 | -0.11 | buy |
| Retirement Wealth Solutions LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 72 | 41 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,515 | 19,434 | -81 | 0.04 | 0.03 | -0.01 | sell |
| Copeland Capital Management, LLC | 304 | 50 | -254 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,382 | 7,033 | -349 | 0.01 | 0.01 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,350 | 1,910 | -440 | 0.03 | 0.02 | -0.01 | sell |
| Bridgefront Capital, LLC | 10,678 | 9,466 | -1,212 | 0.14 | 0.11 | -0.03 | sell |
| Salvus Wealth Management, LLC | 28,202 | 26,873 | -1,329 | 0.79 | 0.58 | -0.22 | sell |
| Clear Harbor Asset Management, LLC | 14,741 | 12,990 | -1,751 | 0.05 | 0.04 | -0.02 | sell |
| Redmond Asset Management, LLC | 141,383 | 137,254 | -4,129 | 1.63 | 1.29 | -0.33 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192,143 | 186,631 | -5,512 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 80,940 | 73,105 | -7,835 | 0.11 | 0.08 | -0.03 | sell |
| Madison Asset Management, LLC | 92,256 | 83,719 | -8,537 | 0.05 | 0.04 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 87,402 | 68,826 | -18,576 | 1.14 | 0.80 | -0.34 | sell |
| Freestone Grove Partners LP | 32,119 | 9,652 | -22,467 | 0.01 | 0.00 | -0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 126,737 | 92,910 | -33,827 | 3.58 | 1.76 | -1.82 | sell |
| Broad Run Investment Management, LLC | 677,886 | 644,030 | -33,856 | 5.01 | 4.04 | -0.96 | sell |
| Ulysses Management LLC | 372,166 | 335,982 | -36,184 | 3.87 | 3.00 | -0.87 | sell |
| Asset Management One Co., Ltd. | 63,555 | 22,095 | -41,460 | 0.01 | 0.00 | -0.01 | sell |
| 14B Captial Management LP | 504,000 | 449,633 | -54,367 | 9.98 | 10.09 | +0.11 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 144,344 | 87,356 | -56,988 | 0.42 | 0.17 | -0.25 | sell |
| EMERALD ADVISERS, LLC | 243,212 | 144,912 | -98,300 | 0.43 | 0.18 | -0.25 | sell |
| Granahan Investment Management, LLC | 224,491 | 108,989 | -115,502 | 0.44 | 0.17 | -0.27 | sell |
| M&G Plc | 376,497 | 256,041 | -120,456 | 0.10 | 0.05 | -0.05 | sell |
| Senator Investment Group LP | 631,692 | 483,295 | -148,397 | 1.18 | 0.68 | -0.49 | sell |
| REAVES W H & CO INC | 819,953 | 423,098 | -396,855 | 0.88 | 0.29 | -0.59 | sell |
| Capital World Investors | 955,288 | 528,382 | -426,906 | 0.01 | 0.00 | -0.00 | sell |