Harrow Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 183,347 | 543,047 | +359,700 | 1.16 | 2.74 | +1.58 | buy |
| Luxor Capital Group, LP | 917,541 | 1,119,400 | +201,859 | 6.69 | 6.24 | -0.46 | buy |
| Patient Square Capital LP | 7,031 | 165,209 | +158,178 | 0.07 | 1.03 | +0.96 | buy |
| Crawford Fund Management, LLC | 103,400 | 193,300 | +89,900 | 1.62 | 2.22 | +0.60 | buy |
| 12th Street Asset Management Company, LLC | 91,123 | 168,731 | +77,608 | 0.74 | 0.97 | +0.24 | buy |
| Blackhawk Capital Partners LLC. | 134,758 | 172,332 | +37,574 | 2.48 | 2.23 | -0.25 | buy |
| LJI Wealth Management, LLC | 15,300 | 38,700 | +23,400 | 0.11 | 0.22 | +0.10 | buy |
| Penn Capital Management Company, LLC | 392,067 | 407,896 | +15,829 | 1.53 | 1.12 | -0.42 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 19,000 | +9,000 | 0.08 | 0.10 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,229 | 74,256 | +7,027 | 0.07 | 0.06 | -0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 5,515 | 11,806 | +6,291 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,700 | 13,900 | +6,200 | 0.04 | 0.03 | -0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 361,998 | 368,177 | +6,179 | 0.98 | 0.72 | -0.25 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 105,339 | 110,559 | +5,220 | 0.32 | 0.24 | -0.08 | buy |
| Phoenix Financial Ltd. | 10,060 | 13,070 | +3,010 | 0.01 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,035 | 6,573 | +538 | 0.02 | 0.02 | -0.01 | buy |
| Perigon Wealth Management, LLC | 10,715 | 11,233 | +518 | 0.01 | 0.01 | -0.00 | buy |
| Lumbard & Kellner, LLC | 88,312 | 88,559 | +247 | 1.52 | 1.08 | -0.43 | buy |
| GF FUND MANAGEMENT CO. LTD. | 726 | 832 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 17,412 | 17,481 | +69 | 0.13 | 0.09 | -0.03 | buy |
| Simplicity Wealth,LLC | 5,899 | 5,870 | -29 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 40,697 | 40,397 | -300 | 0.51 | 0.36 | -0.15 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28,119 | 27,202 | -917 | 0.03 | 0.02 | -0.01 | sell |
| Bleakley Financial Group, LLC | 14,349 | 13,183 | -1,166 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 43,243 | 41,763 | -1,480 | 0.09 | 0.07 | -0.03 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 37,183 | 34,748 | -2,435 | 0.18 | 0.13 | -0.06 | sell |
| Pale Fire Capital SE | 11,785 | 8,515 | -3,270 | 0.07 | 0.03 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,353 | 8,312 | -8,041 | 0.05 | 0.02 | -0.04 | sell |
| Birchview Capital, LP | 34,000 | 24,000 | -10,000 | 0.98 | 0.48 | -0.49 | sell |
| BRAIDWELL LP | 295,291 | 156,419 | -138,872 | 0.46 | 0.18 | -0.28 | sell |
| Diametric Capital, LP | 278,101 | 110,698 | -167,403 | 3.65 | 1.02 | -2.63 | sell |
| Private Capital Management, LLC | 1,843,091 | 1,562,000 | -281,091 | 8.57 | 5.61 | -2.96 | sell |
| ROYCE & ASSOCIATES LP | 509,746 | 39,713 | -470,033 | 0.25 | 0.01 | -0.24 | sell |
| Opaleye Management Inc. | 3,905,000 | 2,832,230 | -1,072,770 | 25.25 | 13.15 | -12.09 | sell |