CITI TRENDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 7,500 | 52,000 | +44,500 | 0.02 | 0.14 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,938 | 48,444 | +26,506 | 0.00 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,961 | 35,892 | +12,069 | 0.04 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,023 | 22,222 | +7,199 | 0.07 | 0.12 | +0.05 | buy |
| Informed Momentum Co LLC | 26,517 | 32,227 | +5,710 | 0.13 | 0.11 | -0.02 | buy |
| Kathmere Capital Management, LLC | 33,600 | 38,602 | +5,002 | 0.09 | 0.09 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,028 | 10,330 | +2,302 | 0.03 | 0.04 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 28,215 | 28,599 | +384 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,529 | 610 | -1,919 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 273,211 | 268,711 | -4,500 | 0.09 | 0.08 | -0.01 | sell |
| Petrus Trust Company, LTA | 14,757 | 7,687 | -7,070 | 0.05 | 0.03 | -0.02 | sell |
| Shay Capital LLC | 320,000 | 260,000 | -60,000 | 2.43 | 1.46 | -0.97 | sell |
| Kent Lake PR LLC | 210,290 | 150,000 | -60,290 | 3.10 | 2.38 | -0.71 | sell |
| Long Focus Capital Management, LLC | 440,000 | 242,668 | -197,332 | 0.95 | 0.43 | -0.52 | sell |