THRYV HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ancient Art, L.P. | 230,443 | 1,309,459 | +1,079,016 | 0.90 | 3.80 | +2.89 | buy |
| First Eagle Investment Management, LLC | 585,316 | 846,596 | +261,280 | 0.01 | 0.02 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 715,630 | 841,341 | +125,711 | 5.69 | 6.45 | +0.76 | buy |
| Luxor Capital Group, LP | 382,130 | 434,335 | +52,205 | 0.61 | 0.72 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 199,826 | 245,023 | +45,197 | 0.06 | 0.07 | +0.01 | buy |
| Skylands Capital, LLC | 111,950 | 138,000 | +26,050 | 0.20 | 0.23 | +0.03 | buy |
| Norwood Investment Partners, LP | 575,548 | 592,534 | +16,986 | 5.24 | 6.15 | +0.90 | buy |
| MCMORGAN & CO LLC | 177,139 | 189,524 | +12,385 | 0.32 | 0.35 | +0.03 | buy |
| CenterBook Partners LP | 859,954 | 871,991 | +12,037 | 0.58 | 0.52 | -0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 419,111 | 417,860 | -1,251 | 0.15 | 0.15 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 72,431 | 62,621 | -9,810 | 0.01 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 102,184 | 91,684 | -10,500 | 0.54 | 0.44 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,244,723 | 2,220,761 | -23,962 | 0.01 | 0.01 | -0.00 | sell |
| S Squared Technology, LLC | 444,268 | 344,268 | -100,000 | 2.28 | 1.58 | -0.70 | sell |
| ROYCE & ASSOCIATES LP | 573,387 | 119,060 | -454,327 | 0.07 | 0.01 | -0.06 | sell |
| Samjo Management, LLC | 1,840,025 | 1,306,825 | -533,200 | 9.44 | 6.02 | -3.42 | sell |
| Whetstone Capital Advisors, LLC | 1,053,468 | 16,475 | -1,036,993 | 3.62 | 0.06 | -3.56 | sell |