CUSTOM TRUCK ONE SOURCE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,500,229 | 2,825,820 | +325,591 | 0.04 | 0.05 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 700,000 | 1,000,000 | +300,000 | 0.22 | 0.34 | +0.12 | buy |
| Intrinsic Edge Capital Management LLC | 779,622 | 879,622 | +100,000 | 0.87 | 1.05 | +0.18 | buy |
| EntryPoint Capital, LLC | 92,094 | 147,177 | +55,083 | 0.21 | 0.28 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 42,191 | 83,630 | +41,439 | 0.01 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 86,428 | 89,938 | +3,510 | 0.02 | 0.02 | +0.01 | buy |
| R Squared Ltd | 16,545 | 18,894 | +2,349 | 0.04 | 0.07 | +0.02 | buy |
| Register Financial Advisors LLC | 173,200 | 171,200 | -2,000 | 0.39 | 0.42 | +0.03 | sell |
| GC Wealth Management RIA, LLC | 24,360 | 21,282 | -3,078 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 777,936 | 765,822 | -12,114 | 0.01 | 0.01 | +0.00 | sell |
| Voleon Capital Management LP | 240,597 | 220,174 | -20,423 | 0.03 | 0.03 | +0.00 | sell |
| Canvas Wealth Advisors, LLC | 7,050,221 | 7,019,526 | -30,695 | 6.90 | 7.84 | +0.95 | sell |
| Biondo Investment Advisors, LLC | 105,000 | 69,000 | -36,000 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,445,138 | 1,403,965 | -41,173 | 0.01 | 0.01 | +0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 187,296 | 123,281 | -64,015 | 0.49 | 0.55 | +0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 409,878 | 217,877 | -192,001 | 0.02 | 0.02 | -0.01 | sell |
| Boston Partners | 3,793,597 | 2,016,406 | -1,777,191 | 0.02 | 0.01 | -0.01 | sell |