SOLARIS ENERGY INFRAS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,987,000 | +7,987,000 | 0.59 | 0.69 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 374,417 | 1,179,736 | +805,319 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 27,100 | 670,514 | +643,414 | 0.00 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,227,721 | 1,628,174 | +400,453 | 0.38 | 0.68 | +0.29 | buy |
| Valiant Capital Management, L.P. | 734,499 | 1,119,503 | +385,004 | 2.84 | 4.98 | +2.14 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 61,000 | 388,000 | +327,000 | 0.16 | 1.09 | +0.93 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 366,900 | 531,889 | +164,989 | 0.62 | 0.89 | +0.27 | buy |
| GILDER GAGNON HOWE & CO LLC | 244,045 | 408,023 | +163,978 | 0.12 | 0.28 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,241 | 110,552 | +97,311 | 0.00 | 0.05 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 28,597 | 83,675 | +55,078 | 0.01 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 83,885 | 117,315 | +33,430 | 0.91 | 1.67 | +0.76 | buy |
| Portolan Capital Management, LLC | 19,474 | 27,930 | +8,456 | 0.05 | 0.08 | +0.04 | buy |
| Moran Wealth Management, LLC | 11,671 | 19,266 | +7,595 | 0.02 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 13,110 | 20,052 | +6,942 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 12,540 | 16,000 | +3,460 | 0.09 | 0.13 | +0.04 | buy |
| Ballast Asset Management, LP | 113,026 | 115,871 | +2,845 | 2.45 | 2.91 | +0.46 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 312,027 | 314,782 | +2,755 | 0.70 | 0.86 | +0.16 | buy |
| F/m Investments LLC | 10,272 | 13,027 | +2,755 | 0.02 | 0.05 | +0.03 | buy |
| Shay Capital LLC | 6,000 | 8,700 | +2,700 | 0.04 | 0.07 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 96,950 | 98,200 | +1,250 | 0.09 | 0.12 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,347 | 11,497 | +1,150 | 0.02 | 0.06 | +0.04 | buy |
| Callahan Advisors, LLC | 7,000 | 8,000 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| Chung Wu Investment Group, LLC | 4,000 | 5,000 | +1,000 | 0.15 | 0.24 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 5,351 | 5,613 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 15,926 | 16,121 | +195 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Planning Group, LLC | 21,458 | 21,498 | +40 | 0.03 | 0.04 | +0.01 | buy |
| Kathmere Capital Management, LLC | 5,295 | 5,144 | -151 | 0.02 | 0.02 | +0.00 | sell |
| Elequin Capital, LP | 252 | 92 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 4,406 | 4,103 | -303 | 0.01 | 0.01 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,450 | 1,872 | -578 | 0.05 | 0.05 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 15,465 | 14,868 | -597 | 0.16 | 0.19 | +0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 94,095 | 93,129 | -966 | 0.81 | 0.95 | +0.14 | sell |
| SIR Capital Management, L.P. | 164,959 | 163,914 | -1,045 | 0.84 | 0.86 | +0.03 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 8,068 | 6,870 | -1,198 | 0.10 | 0.10 | +0.01 | sell |
| FNY Investment Advisers, LLC | 1,944 | 518 | -1,426 | 0.03 | 0.01 | -0.01 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 9,295 | 5,701 | -3,594 | 0.03 | 0.02 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 9,180 | 4,426 | -4,754 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 331,965 | 327,167 | -4,798 | 0.15 | 0.18 | +0.03 | sell |
| Bridgefront Capital, LLC | 20,133 | 14,263 | -5,870 | 0.23 | 0.20 | -0.03 | sell |
| Asset Management One Co., Ltd. | 47,282 | 40,794 | -6,488 | 0.01 | 0.01 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 144,375 | 136,972 | -7,403 | 0.67 | 0.79 | +0.13 | sell |
| Penn Capital Management Company, LLC | 288,343 | 280,682 | -7,661 | 1.06 | 1.23 | +0.17 | sell |
| Informed Momentum Co LLC | 122,958 | 113,459 | -9,499 | 0.63 | 0.74 | +0.11 | sell |
| AlphaStar Capital Management, LLC | 82,508 | 70,968 | -11,540 | 0.28 | 0.30 | +0.02 | sell |
| BW Gestao de Investimentos Ltda. | 136,365 | 122,832 | -13,533 | 0.22 | 0.31 | +0.09 | sell |
| Wealth High Governance Capital Ltda | 136,365 | 122,832 | -13,533 | 1.84 | 2.08 | +0.25 | sell |
| Ranger Investment Management, L.P. | 623,213 | 607,810 | -15,403 | 1.97 | 2.49 | +0.52 | sell |
| CLOUGH CAPITAL PARTNERS L P | 48,932 | 32,476 | -16,456 | 0.20 | 0.18 | -0.03 | sell |
| Stephens Investment Management Group LLC | 247,578 | 227,879 | -19,699 | 0.15 | 0.18 | +0.03 | sell |
| Meros Investment Management, LP | 164,324 | 143,771 | -20,553 | 3.00 | 3.52 | +0.53 | sell |
| ADVENT INTERNATIONAL, L.P. | 1,263,809 | 1,241,362 | -22,447 | 1.20 | 1.65 | +0.45 | sell |
| Banco Santander, S.A. | 174,500 | 151,469 | -23,031 | 0.06 | 0.07 | +0.01 | sell |
| Candelo Capital Management LP | 102,600 | 77,574 | -25,026 | 4.30 | 4.41 | +0.11 | sell |
| Interval Partners, LP | 35,426 | 6,587 | -28,839 | 0.04 | 0.01 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 626,692 | 594,687 | -32,005 | 0.89 | 1.06 | +0.18 | sell |
| AYAL Capital Advisors Ltd | 309,121 | 268,800 | -40,321 | 7.78 | 7.78 | -0.01 | sell |
| GeoSphere Capital Management, LLC | 129,472 | 85,366 | -44,106 | 4.11 | 2.90 | -1.21 | sell |
| Channing Capital Management, LLC | 205,290 | 149,205 | -56,085 | 0.24 | 0.22 | -0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 150,996 | 94,256 | -56,740 | 0.20 | 0.18 | -0.03 | sell |
| Concentric Capital Strategies, LP | 92,549 | 21,492 | -71,057 | 0.22 | 0.11 | -0.11 | sell |
| Value Aligned Research Advisors, LLC | 975,939 | 896,985 | -78,954 | 0.92 | 0.60 | -0.32 | sell |
| Freestone Grove Partners LP | 213,140 | 133,480 | -79,660 | 0.07 | 0.05 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 689,768 | 602,566 | -87,202 | 0.26 | 0.25 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 213,282 | 122,748 | -90,534 | 0.13 | 0.09 | -0.04 | sell |
| Sagefield Capital LP | 396,471 | 302,834 | -93,637 | 1.54 | 1.23 | -0.31 | sell |
| Corigliano Investment Advisers, LLC | 120,400 | 5,000 | -115,400 | 1.97 | 0.11 | -1.86 | sell |
| Aventail Capital Group, LP | 300,069 | 163,934 | -136,135 | 0.79 | 0.45 | -0.35 | sell |
| Ratan Capital Management LP | 250,095 | 110,046 | -140,049 | 3.16 | 2.31 | -0.85 | sell |
| No Street GP LP | 375,000 | 225,000 | -150,000 | 1.16 | 0.85 | -0.31 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 629,747 | 443,111 | -186,636 | 0.61 | 0.53 | -0.08 | sell |
| CenterBook Partners LP | 356,472 | 146,712 | -209,760 | 0.80 | 0.45 | -0.36 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,076,324 | 1,729,055 | -347,269 | 2.68 | 4.52 | +1.84 | sell |
| Ceredex Value Advisors LLC | 812,901 | 132,350 | -680,551 | 1.12 | 0.24 | -0.89 | sell |
| Situational Awareness LP | 1,866,500 | 1,105,551 | -760,949 | 2.19 | 1.62 | -0.57 | sell |
| Encompass Capital Advisors LLC | 2,559,543 | 1,750,000 | -809,543 | 5.63 | 4.03 | -1.60 | sell |