REPAY HLDGS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 725,598 | 967,089 | +241,491 | 0.19 | 0.25 | +0.06 | buy |
| Sunriver Management LLC | 3,718,652 | 3,928,000 | +209,348 | 1.92 | 2.23 | +0.31 | buy |
| Villanova Investment Management Co LLC | 415,394 | 595,148 | +179,754 | 2.07 | 2.16 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 1,144,257 | 1,179,520 | +35,263 | 0.06 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53,285 | 84,980 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,760 | 30,946 | +19,186 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 80,531 | 87,195 | +6,664 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,681 | 19,641 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 783,036 | 782,881 | -155 | 0.06 | 0.07 | +0.01 | sell |
| Y.D. More Investments Ltd | 1,274 | 825 | -449 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 33,980 | 32,280 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 878,758 | 874,761 | -3,997 | 2.27 | 2.48 | +0.22 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,400 | 17,300 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,280 | 1,999 | -5,281 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 45,782 | 27,290 | -18,492 | 0.11 | 0.06 | -0.06 | sell |
| CONTINENTAL ADVISORS LLC | 398,947 | 379,647 | -19,300 | 1.38 | 1.34 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,131,947 | 1,093,704 | -38,243 | 0.07 | 0.07 | +0.00 | sell |
| River Road Asset Management, LLC | 2,410,389 | 2,303,218 | -107,171 | 0.15 | 0.13 | -0.02 | sell |
| Kent Lake PR LLC | 1,500,000 | 500,000 | -1,000,000 | 3.19 | 1.34 | -1.85 | sell |