CONSTRUCTION PARTNERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 607,038 | 836,440 | +229,402 | 0.39 | 0.62 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 185,365 | 375,318 | +189,953 | 0.14 | 0.30 | +0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 693,594 | 794,464 | +100,870 | 0.51 | 0.65 | +0.14 | buy |
| Munro Partners | 78,815 | 125,575 | +46,760 | 0.24 | 0.47 | +0.23 | buy |
| Engle Capital Management, L.P. | 185,000 | 205,000 | +20,000 | 7.75 | 7.76 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,615 | 26,329 | +15,714 | 0.00 | 0.02 | +0.02 | buy |
| PVG ASSET MANAGEMENT CORP | 2,394 | 14,614 | +12,220 | 0.55 | 1.04 | +0.49 | buy |
| Tyro Capital Management LLC | 164,940 | 175,896 | +10,956 | 5.57 | 4.95 | -0.62 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 391,695 | 402,390 | +10,695 | 0.42 | 0.45 | +0.03 | buy |
| CI INVESTMENTS INC. | 143,933 | 152,778 | +8,845 | 0.07 | 0.08 | +0.01 | buy |
| Nicholas Investment Partners, LP | 93,110 | 97,032 | +3,922 | 0.74 | 0.78 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 70 | 2,670 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 10,250 | 12,060 | +1,810 | 0.05 | 0.08 | +0.02 | buy |
| Csenge Advisory Group | 6,266 | 7,410 | +1,144 | 0.03 | 0.04 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 7,421 | 8,498 | +1,077 | 0.64 | 0.75 | +0.11 | buy |
| OAK RIDGE INVESTMENTS LLC | 48,681 | 49,226 | +545 | 0.32 | 0.36 | +0.04 | buy |
| Carnegie Investment Counsel | 2,201 | 2,662 | +461 | 0.00 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 51,382 | 51,564 | +182 | 0.92 | 0.94 | +0.02 | buy |
| HMS Capital Management, LLC | 5,452 | 5,614 | +162 | 0.24 | 0.24 | -0.00 | buy |
| ANB BANK | 4,118 | 4,258 | +140 | 0.18 | 0.19 | +0.01 | buy |
| Rakuten Securities, Inc. | 2 | 113 | +111 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop National Bank | 2,162 | 2,260 | +98 | 0.06 | 0.06 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 7 | 94 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 3,361 | 3,404 | +43 | 0.02 | 0.02 | -0.00 | buy |
| Quantum Portfolio Management LLC | 2,203 | 2,225 | +22 | 0.11 | 0.11 | +0.00 | buy |
| Abel Hall, LLC | 3,139 | 3,146 | +7 | 0.08 | 0.07 | -0.01 | buy |
| Byrne Asset Management LLC | 300 | 290 | -10 | 0.02 | 0.02 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 6,297 | 6,280 | -17 | 0.08 | 0.08 | +0.00 | sell |
| Westover Capital Advisors, LLC | 1,968 | 1,948 | -20 | 0.04 | 0.04 | +0.00 | sell |
| Morse Asset Management, Inc | 4,055 | 4,025 | -30 | 0.09 | 0.09 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,628 | 3,581 | -47 | 0.04 | 0.04 | +0.00 | sell |
| Harvest Investment Services, LLC | 3,494 | 3,386 | -108 | 0.07 | 0.07 | -0.00 | sell |
| Van Berkom & Associates Inc. | 12,801 | 12,564 | -237 | 0.04 | 0.05 | +0.01 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 2,511 | 2,251 | -260 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 25,562 | 25,300 | -262 | 0.52 | 0.51 | -0.01 | sell |
| Dakota Wealth Management | 2,543 | 2,186 | -357 | 0.00 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 33,003 | 32,593 | -410 | 0.31 | 0.33 | +0.02 | sell |
| Perpetual Ltd | 6,526 | 6,112 | -414 | 0.01 | 0.01 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 2,296 | 1,847 | -449 | 0.02 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,297 | 52,807 | -490 | 0.32 | 0.33 | +0.01 | sell |
| Reliant Investment Partners, LLC | 10,005 | 9,505 | -500 | 0.85 | 0.87 | +0.02 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,743 | 4,190 | -553 | 0.01 | 0.01 | -0.00 | sell |
| SUMMITRY LLC | 7,938 | 7,232 | -706 | 0.04 | 0.03 | -0.01 | sell |
| Alamea Verwaltungs GmbH | 4,417 | 3,632 | -785 | 0.33 | 0.30 | -0.03 | sell |
| Avior Wealth Management, LLC | 11,825 | 11,006 | -819 | 0.04 | 0.03 | -0.01 | sell |
| Aubrey Capital Management Ltd | 35,200 | 34,200 | -1,000 | 1.50 | 2.04 | +0.54 | sell |
| CAXTON ASSOCIATES LLP | 3,445 | 2,428 | -1,017 | 0.01 | 0.01 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38,065 | 35,965 | -2,100 | 1.57 | 1.65 | +0.09 | sell |
| Premier Fund Managers Ltd | 5,423 | 3,051 | -2,372 | 0.03 | 0.02 | -0.01 | sell |
| AGF MANAGEMENT LTD | 115,121 | 112,445 | -2,676 | 0.05 | 0.06 | +0.00 | sell |
| Clearbridge Investments, LLC | 846,103 | 842,667 | -3,436 | 0.07 | 0.08 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 57,463 | 53,293 | -4,170 | 1.48 | 1.49 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,751 | 106,176 | -4,575 | 0.37 | 0.44 | +0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 141,229 | 134,269 | -6,960 | 0.21 | 0.21 | +0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 35,176 | 27,363 | -7,813 | 0.92 | 0.84 | -0.09 | sell |
| NICHOLAS COMPANY, INC. | 33,763 | 25,677 | -8,086 | 0.06 | 0.06 | -0.01 | sell |
| 49 WEALTH MANAGEMENT, LLC | 28,333 | 19,757 | -8,576 | 0.25 | 0.16 | -0.09 | sell |
| Numerai GP LLC | 12,846 | 3,374 | -9,472 | 0.17 | 0.04 | -0.13 | sell |
| Asset Management One Co., Ltd. | 98,502 | 86,170 | -12,332 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 197,454 | 183,404 | -14,050 | 0.22 | 0.20 | -0.02 | sell |
| Summit Creek Advisors LLC | 154,426 | 133,275 | -21,151 | 2.64 | 3.04 | +0.40 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,257 | 25,742 | -28,515 | 0.27 | 0.25 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 206,935 | 177,296 | -29,639 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 587,053 | 541,842 | -45,211 | 0.08 | 0.08 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 265,373 | 215,959 | -49,414 | 0.43 | 0.41 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 441,159 | 383,311 | -57,848 | 0.15 | 0.14 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 198,071 | 139,606 | -58,465 | 0.08 | 0.07 | -0.02 | sell |
| Catawba River Capital | 223,509 | 138,312 | -85,197 | 10.79 | 7.51 | -3.29 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,762,408 | 1,671,121 | -91,287 | 0.51 | 0.55 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,027 | 8,557 | -118,470 | 0.05 | 0.00 | -0.04 | sell |
| Artemis Investment Management LLP | 708,617 | 468,737 | -239,880 | 0.93 | 0.55 | -0.38 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,821,134 | 1,561,051 | -260,083 | 3.71 | 3.69 | -0.03 | sell |
| Conestoga Capital Advisors, LLC | 2,025,002 | 1,654,102 | -370,900 | 3.70 | 3.67 | -0.03 | sell |