SMART SAND INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 220,000 | 440,000 | +220,000 | 0.52 | 1.38 | +0.87 | buy |
| CWA Asset Management Group, LLC | 77,238 | 193,010 | +115,772 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,755 | 31,182 | +13,427 | 0.00 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 28,769 | 42,077 | +13,308 | 0.04 | 0.08 | +0.04 | buy |
| Kathmere Capital Management, LLC | 19,321 | 27,743 | +8,422 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 448,673 | 147,095 | -301,578 | 0.10 | 0.04 | -0.07 | sell |