Concrete Pumping Holdings, Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 539,689 | 656,001 | +116,312 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 99,392 | 188,473 | +89,081 | 0.23 | 0.44 | +0.21 | buy |
| Seven Six Capital Management, LLC | 483,469 | 529,981 | +46,512 | 3.26 | 4.07 | +0.81 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,314 | 14,591 | +2,277 | 0.01 | 0.01 | +0.00 | buy |
| Auxano Advisors, LLC | 24,455 | 24,315 | -140 | 0.03 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,495,209 | 1,480,929 | -14,280 | 0.01 | 0.01 | +0.00 | sell |
| Raiffeisen Bank International AG | 188,308 | 172,024 | -16,284 | 0.02 | 0.02 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 617,887 | 466,396 | -151,491 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,787,807 | 1,400,097 | -387,710 | 0.12 | 0.10 | -0.02 | sell |