Stock Transactions

Enovis Corp

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PARADIGM CAPITAL MANAGEMENT INC/NY1,043,7981,776,715+732,9171.171.55+0.38buy
Front Street Capital Management, Inc.361,932746,056+384,1241.372.25+0.88buy
Park West Asset Management LLC306,300520,592+214,2920.691.05+0.36buy
Invenomic Capital Management LP756,717903,462+146,7450.970.95-0.02buy
BERNZOTT CAPITAL ADVISORS199,596294,125+94,5292.533.21+0.68buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC109,960160,910+50,9500.140.18+0.03buy
JUPITER ASSET MANAGEMENT LTD20,31565,392+45,0770.000.01+0.00buy
Hood River Capital Management LLC1,738,1851,756,669+18,4840.510.40-0.11buy
WEDGE CAPITAL MANAGEMENT L L P/NC50,19267,091+16,8990.020.03+0.00buy
River Road Asset Management, LLC1,487,2771,502,982+15,7050.430.39-0.05buy
Dynamic Advisor Solutions LLC28,72440,091+11,3670.020.03+0.00buy
Dynamic Technology Lab Private Ltd21,32830,205+8,8770.130.11-0.02buy
CAXTON ASSOCIATES LLP9,87712,884+3,0070.010.01+0.00buy
Elequin Capital, LP9131-600.000.00-0.00sell
GREAT LAKES ADVISORS, LLC86,79286,678-1140.020.02-0.00sell
New Age Alpha Advisors, LLC8,3378,143-1940.010.01-0.00sell
Auxano Advisors, LLC10,72210,498-2240.060.05-0.01sell
Citadel Investment Advisory, Inc.2,7572,159-5980.030.02-0.01sell
Trust Point Inc.11,74010,787-9530.020.02-0.00sell
CONFLUENCE INVESTMENT MANAGEMENT LLC41,11639,936-1,1800.020.01-0.00sell
Diametric Capital, LP23,60120,661-2,9400.170.12-0.05sell
LEVEL FOUR ADVISORY SERVICES, LLC19,41414,698-4,7160.020.01-0.01sell
Tributary Capital Management, LLC527,707495,060-32,6471.381.09-0.29sell
P2 Capital Partners, LLC595,000320,000-275,0004.063.47-0.59sell
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