ALTA EQUIPMENT GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 870,128 | 984,688 | +114,560 | 0.23 | 0.25 | +0.02 | buy |
| Mill Road Capital Management LLC | 4,293,208 | 4,373,208 | +80,000 | 11.73 | 12.31 | +0.57 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,539 | 121,115 | +54,576 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 550,783 | 560,783 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 92,717 | 93,067 | +350 | 0.26 | 0.26 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,423 | 21,483 | -1,940 | 0.01 | 0.01 | +0.00 | sell |
| R Squared Ltd | 18,087 | 13,365 | -4,722 | 0.04 | 0.04 | +0.00 | sell |
| Rock Creek Group, LP | 100,000 | 86,687 | -13,313 | 0.05 | 0.05 | -0.00 | sell |
| Register Financial Advisors LLC | 126,111 | 109,111 | -17,000 | 0.23 | 0.22 | -0.01 | sell |
| De Lisle Partners LLP | 59,392 | 39,392 | -20,000 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 764,591 | 730,437 | -34,154 | 0.01 | 0.01 | +0.00 | sell |
| PharVision Advisers, LLC | 90,413 | 26,305 | -64,108 | 0.21 | 1.43 | +1.22 | sell |
| ABS Direct Equity Fund LLC | 185,000 | 97,425 | -87,575 | 1.01 | 0.40 | -0.61 | sell |
| Voss Capital, LP | 2,824,199 | 2,424,100 | -400,099 | 0.69 | 0.74 | +0.05 | sell |