FLYWIRE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 11,750,000 | 13,625,000 | +1,875,000 | 8.85 | 9.07 | +0.22 | buy |
| Ararat Capital Management LP | 892,850 | 1,444,784 | +551,934 | 6.23 | 9.47 | +3.24 | buy |
| North Reef Capital Management LP | 600,001 | 1,100,000 | +499,999 | 0.34 | 0.44 | +0.10 | buy |
| First Eagle Investment Management, LLC | 430,337 | 800,837 | +370,500 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 5,786,462 | 6,070,594 | +284,132 | 4.67 | 3.31 | -1.36 | buy |
| Lane Generational LLC | 95,243 | 278,224 | +182,981 | 1.22 | 2.58 | +1.36 | buy |
| Rock Creek Group, LP | 100,000 | 250,000 | +150,000 | 0.41 | 0.29 | -0.11 | buy |
| Palogic Value Management, L.P. | 215,000 | 250,000 | +35,000 | 1.31 | 1.27 | -0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 2,984,076 | 3,014,997 | +30,921 | 3.44 | 2.84 | -0.60 | buy |
| ABS Direct Equity Fund LLC | 320,000 | 350,000 | +30,000 | 5.39 | 3.11 | -2.28 | buy |
| Cornerstone Investment Partners, LLC | 12,921 | 16,703 | +3,782 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 14,767 | 14,552 | -215 | 0.03 | 0.02 | -0.01 | sell |
| Mach-1 Financial Group, LLC | 13,179 | 11,607 | -1,572 | 0.04 | 0.05 | +0.01 | sell |
| Numerai GP LLC | 25,569 | 19,704 | -5,865 | 0.04 | 0.02 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,572,500 | 1,473,500 | -99,000 | 0.02 | 0.01 | -0.00 | sell |
| Norwood Investment Partners, LP | 588,083 | 388,000 | -200,083 | 9.38 | 6.95 | -2.42 | sell |
| Temasek Holdings (Private) Ltd | 6,390,857 | 6,173,385 | -217,472 | 0.29 | 0.24 | -0.05 | sell |
| Interval Partners, LP | 667,942 | 407,696 | -260,246 | 0.22 | 0.16 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 815,036 | 196,748 | -618,288 | 0.04 | 0.01 | -0.03 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 7,927,159 | 6,618,119 | -1,309,040 | 8.11 | 9.38 | +1.27 | sell |