POWERFLEET INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1492 Capital Management LLC | 0 | 1,237,163 | +1,237,163 | 2.53 | 1.45 | -1.08 | buy |
| PINNACLE ASSOCIATES LTD | 2,182,810 | 3,130,744 | +947,934 | 0.15 | 0.12 | -0.03 | buy |
| Kopion Asset Management, LLC | 1,553,700 | 2,436,612 | +882,912 | 5.91 | 5.84 | -0.07 | buy |
| WASATCH ADVISORS LP | 1,601,763 | 2,241,729 | +639,966 | 0.05 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 4,471,131 | 4,982,318 | +511,187 | 0.24 | 0.15 | -0.09 | buy |
| Samjo Management, LLC | 3,481,067 | 3,992,117 | +511,050 | 7.16 | 5.32 | -1.84 | buy |
| Bandera Partners LLC | 1,881,666 | 2,381,666 | +500,000 | 4.50 | 3.32 | -1.18 | buy |
| CenterBook Partners LP | 3,162,940 | 3,441,523 | +278,583 | 0.82 | 0.57 | -0.25 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,264,812 | 5,512,522 | +247,710 | 0.82 | 0.49 | -0.33 | buy |
| Bastion Asset Management Inc. | 1,712,883 | 1,943,380 | +230,497 | 4.89 | 2.15 | -2.74 | buy |
| Dynamic Technology Lab Private Ltd | 37,413 | 230,138 | +192,725 | 0.05 | 0.12 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 268,846 | 432,029 | +163,183 | 0.15 | 0.14 | -0.01 | buy |
| Inspire Investing, LLC | 88,068 | 169,474 | +81,406 | 0.04 | 0.04 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 60,500 | 135,800 | +75,300 | 0.02 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,970,918 | 2,013,655 | +42,737 | 0.22 | 0.13 | -0.09 | buy |
| Clear Harbor Asset Management, LLC | 28,070 | 69,900 | +41,830 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 19,190 | 57,570 | +38,380 | 0.04 | 0.06 | +0.02 | buy |
| Ionic Capital Management LLC | 519,977 | 552,696 | +32,719 | 2.74 | 1.43 | -1.31 | buy |
| AXQ CAPITAL, LP | 26,639 | 47,969 | +21,330 | 0.03 | 0.02 | -0.01 | buy |
| Regal Investment Advisors LLC | 15,323 | 26,465 | +11,142 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 16,073 | 25,235 | +9,162 | 0.04 | 0.04 | +0.00 | buy |
| Krilogy Financial LLC | 10,731 | 17,285 | +6,554 | 0.00 | 0.00 | -0.00 | buy |
| Clarus Group, Inc. | 20,356 | 25,790 | +5,434 | 0.04 | 0.03 | -0.01 | buy |
| BFSG, LLC | 40,583 | 44,803 | +4,220 | 0.02 | 0.01 | -0.01 | buy |
| Mill Road Capital Management LLC | 15,000 | 15,100 | +100 | 0.05 | 0.02 | -0.02 | buy |
| Blackhawk Capital Partners LLC. | 12,898 | 12,448 | -450 | 0.03 | 0.01 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 56,000 | 54,084 | -1,916 | 0.03 | 0.02 | -0.01 | sell |
| Soltis Investment Advisors LLC | 21,688 | 17,104 | -4,584 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 213,899 | 206,914 | -6,985 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 290,558 | 281,550 | -9,008 | 0.40 | 0.22 | -0.18 | sell |
| Pekin Hardy Strauss, Inc. | 29,000 | 14,000 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 181,805 | 138,643 | -43,162 | 0.26 | 0.11 | -0.15 | sell |
| First Dallas Securities Inc. | 91,450 | 46,450 | -45,000 | 0.18 | 0.05 | -0.13 | sell |
| Hodges Capital Management Inc. | 301,985 | 201,985 | -100,000 | 0.14 | 0.05 | -0.09 | sell |
| Private Capital Management, LLC | 7,584,853 | 7,476,858 | -107,995 | 3.83 | 2.35 | -1.49 | sell |
| Shay Capital LLC | 161,692 | 52,081 | -109,611 | 0.14 | 0.02 | -0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,415,095 | 1,272,840 | -142,255 | 0.05 | 0.03 | -0.02 | sell |
| Sentinus, LLC | 223,550 | 34,171 | -189,379 | 0.11 | 0.01 | -0.10 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7,918,934 | 7,316,172 | -602,762 | 0.81 | 0.46 | -0.35 | sell |