OPENLANE Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,879,944 | 4,967,144 | +2,087,200 | 3.96 | 5.26 | +1.30 | buy |
| Mawer Investment Management Ltd. | 372,320 | 1,084,675 | +712,355 | 0.06 | 0.20 | +0.14 | buy |
| No Street GP LP | 851,093 | 1,350,000 | +498,907 | 1.71 | 2.63 | +0.92 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 613,398 | 857,029 | +243,631 | 3.10 | 4.16 | +1.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 387,769 | 540,278 | +152,509 | 0.12 | 0.16 | +0.04 | buy |
| ADVISORY RESEARCH INC | 1,133,355 | 1,281,612 | +148,257 | 4.24 | 4.59 | +0.35 | buy |
| Marathon Asset Management Ltd | 973,566 | 1,104,351 | +130,785 | 1.12 | 1.23 | +0.12 | buy |
| Manatuck Hill Partners, LLC | 147,500 | 250,000 | +102,500 | 1.54 | 2.39 | +0.85 | buy |
| TFJ Management, LLC | 752,220 | 786,153 | +33,933 | 16.13 | 21.94 | +5.81 | buy |
| Mountain Lake Investment Management LLC | 48,036 | 79,537 | +31,501 | 1.09 | 1.50 | +0.41 | buy |
| Sunriver Management LLC | 1,498,562 | 1,518,196 | +19,634 | 4.68 | 7.48 | +2.81 | buy |
| Measured Wealth Private Client Group, LLC | 13,333 | 22,386 | +9,053 | 0.11 | 0.18 | +0.07 | buy |
| Entropy Technologies, LP | 10,761 | 19,330 | +8,569 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 23,100 | 28,000 | +4,900 | 0.02 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 12,668 | 17,220 | +4,552 | 0.02 | 0.02 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 190,526 | 194,128 | +3,602 | 0.86 | 0.85 | -0.02 | buy |
| Cambria Investment Management, L.P. | 22,833 | 25,851 | +3,018 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 15,644 | 17,819 | +2,175 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 265 | 106 | -159 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,548 | 71,343 | -205 | 0.03 | 0.02 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 214,246 | 212,451 | -1,795 | 0.11 | 0.12 | +0.01 | sell |
| GUIDANCE CAPITAL, INC | 25,362 | 22,476 | -2,886 | 0.19 | 0.18 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 107,461 | 101,569 | -5,892 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 252,738 | 244,982 | -7,756 | 0.01 | 0.01 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 46,259 | 33,361 | -12,898 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 210,000 | 197,000 | -13,000 | 0.29 | 0.28 | -0.00 | sell |
| Paradice Investment Management LLC | 800,451 | 786,849 | -13,602 | 4.64 | 4.31 | -0.33 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 23,386 | 6,971 | -16,415 | 0.07 | 0.02 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 588,120 | 568,199 | -19,921 | 0.12 | 0.12 | +0.00 | sell |
| Sapience Investments, LLC | 22,533 | 751 | -21,782 | 2.53 | 2.84 | +0.30 | sell |
| Kimelman & Baird, LLC | 809,840 | 779,884 | -29,956 | 1.85 | 1.87 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 292,000 | 252,300 | -39,700 | 0.24 | 0.20 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 144,965 | 84,564 | -60,401 | 0.15 | 0.09 | -0.05 | sell |
| Intrinsic Edge Capital Management LLC | 446,831 | 299,031 | -147,800 | 2.58 | 1.59 | -0.99 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 510,598 | 243,688 | -266,910 | 0.04 | 0.02 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 1,375,115 | 571,157 | -803,958 | 0.05 | 0.02 | -0.03 | sell |