XPONENTIAL FITNESS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 15,000 | 1,073,651 | +1,058,651 | 0.02 | 0.92 | +0.90 | buy |
| Kanen Wealth Management LLC | 160,773 | 845,922 | +685,149 | 0.40 | 1.83 | +1.43 | buy |
| Voss Capital, LP | 6,033,653 | 6,458,653 | +425,000 | 2.64 | 2.22 | -0.42 | buy |
| CenterBook Partners LP | 516,759 | 916,642 | +399,883 | 0.21 | 0.30 | +0.09 | buy |
| Rock Creek Group, LP | 10,000 | 150,000 | +140,000 | 0.02 | 0.09 | +0.07 | buy |
| Diametric Capital, LP | 269,774 | 302,320 | +32,546 | 0.60 | 0.48 | -0.12 | buy |
| SkyView Investment Advisors, LLC | 41,734 | 44,080 | +2,346 | 0.04 | 0.04 | -0.01 | buy |
| Luxor Capital Group, LP | 625,275 | 609,275 | -16,000 | 0.77 | 0.58 | -0.19 | sell |
| K2 PRINCIPAL FUND, L.P. | 694,974 | 600,000 | -94,974 | 0.59 | 0.38 | -0.21 | sell |