Solaris Oilfield Infrastructur
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 17,377 | 288,343 | +270,966 | 0.05 | 1.06 | 0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,006,900 | 1,263,809 | +256,909 | 0.81 | 1.20 | 0.00 | buy |
| LMR Partners LLP | 31,536 | 136,931 | +105,395 | 0.02 | 0.06 | +0.04 | buy |
| Informed Momentum Co LLC | 21,261 | 122,958 | +101,697 | 0.10 | 0.63 | +0.53 | buy |
| GW&K Investment Management, LLC | 1,177,830 | 1,082,458 | +95,372 | 0.42 | 0.43 | +0.01 | sell |
| Interval Partners, LP | 7,622 | 35,426 | +27,804 | 0.01 | 0.04 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 616,719 | 626,692 | +9,973 | 0.79 | 0.89 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,063 | 5,892 | +9,171 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 5,787 | 13,110 | +7,323 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 7,390 | 1,944 | +5,446 | 0.10 | 0.03 | 0.00 | sell |