Concrete Pumping Holdings, Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 155,390 | 254,785 | +99,395 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,677,125 | 1,767,641 | +90,516 | 0.11 | 0.12 | +0.02 | buy |
| First Eagle Investment Management, LLC | 419,905 | 484,905 | +65,000 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 76,821 | 92,250 | +15,429 | 0.15 | 0.19 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,510,735 | 1,525,812 | +15,077 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 11,446 | 11,970 | +524 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 42,654 | 42,848 | +194 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 57,425 | 56,425 | -1,000 | 0.11 | 0.11 | -0.01 | sell |
| Heirloom Wealth Management | 36,688 | 33,088 | -3,600 | 0.06 | 0.06 | -0.00 | sell |
| Auxano Advisors, LLC | 22,901 | 17,286 | -5,615 | 0.03 | 0.03 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 636,980 | 598,716 | -38,264 | 0.02 | 0.02 | +0.00 | sell |
| Seven Six Capital Management, LLC | 476,580 | 436,555 | -40,025 | 2.66 | 3.03 | +0.37 | sell |