XPONENTIAL FITNESS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Solel Partners LP | 259,660 | 1,245,000 | +985,340 | 0.34 | 1.87 | +1.53 | buy |
| K2 PRINCIPAL FUND, L.P. | 221,043 | 740,000 | +518,957 | 0.30 | 0.61 | +0.30 | buy |
| NOMURA HOLDINGS INC | 1,669,523 | 1,412,218 | +257,305 | 0.05 | 0.05 | 0.00 | sell |
| Voss Capital, LP | 3,000,000 | 3,232,500 | +232,500 | 1.55 | 1.45 | -0.10 | buy |
| Divisadero Street Capital Management, LP | 181,858 | 368,801 | +186,943 | 0.09 | 0.13 | +0.04 | buy |
| CastleKnight Management LP | 245,700 | 381,500 | +135,800 | 0.12 | 0.16 | +0.04 | buy |
| Luxor Capital Group, LP | 346,895 | 451,680 | +104,785 | 0.34 | 0.48 | +0.14 | buy |
| Diametric Capital, LP | 211,685 | 254,527 | +42,842 | 0.85 | 0.74 | -0.11 | buy |
| Militia Capital Partners, LP | 16,800 | 56,700 | +39,900 | 0.06 | 0.21 | +0.15 | buy |
| SkyView Investment Advisors, LLC | 39,871 | 40,712 | +841 | 0.04 | 0.04 | -0.00 | buy |
| FORMULA GROWTH LTD | 128,593 | 124,193 | -4,400 | 0.36 | 0.34 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,821 | 75,154 | -7,667 | 0.06 | 0.05 | -0.01 | sell |
| Chicago Capital, LLC | 60,853 | 53,141 | -7,712 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 176,900 | 144,400 | -32,500 | 0.19 | 0.16 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 254,442 | 121,357 | -133,085 | 0.26 | 0.16 | -0.10 | sell |
| GRATIA CAPITAL, LLC | 771,417 | 475,140 | -296,277 | 6.29 | 3.28 | -3.01 | sell |