Target Hospitality Corp Cl A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 150,000 | 601,777 | +451,777 | 0.49 | 2.28 | +1.79 | buy |
| ROYCE & ASSOCIATES LP | 349,723 | 523,941 | +174,218 | 0.03 | 0.05 | +0.02 | buy |
| Private Capital Management, LLC | 4,504,638 | 4,660,619 | +155,981 | 3.43 | 4.40 | +0.98 | buy |
| Crestmont Private Wealth LLC | 46,260 | 146,566 | +100,306 | 0.12 | 0.43 | +0.31 | buy |
| Kore Advisors LP | 425,213 | 466,055 | +40,842 | 5.31 | 4.92 | -0.39 | buy |
| EQUITABLE TRUST CO | 104,366 | 123,827 | +19,461 | 0.04 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 55,930 | 57,930 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 11,630 | 13,150 | +1,520 | 0.11 | 0.25 | +0.14 | buy |
| Inspire Investing, LLC | 58,219 | 55,724 | -2,495 | 0.04 | 0.04 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 14,000 | 11,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 726,473 | 723,619 | -2,854 | 0.28 | 0.32 | +0.05 | sell |
| SummerHaven Investment Management, LLC | 104,725 | 94,484 | -10,241 | 0.48 | 0.54 | +0.06 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 500,000 | 375,000 | -125,000 | 2.14 | 1.87 | -0.27 | sell |
| Shay Capital LLC | 782,250 | 450,000 | -332,250 | 1.01 | 0.59 | -0.42 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 3,304,424 | 1,616,642 | -1,687,782 | 5.47 | 4.81 | -0.66 | sell |