OPEN LENDING CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 4,736,630 | 6,902,888 | +2,166,258 | 0.39 | 0.46 | +0.07 | buy |
| WASATCH ADVISORS LP | 6,337,598 | 7,054,107 | +716,509 | 0.06 | 0.06 | +0.00 | buy |
| Palogic Value Management, L.P. | 4,320,100 | 4,543,612 | +223,512 | 2.88 | 2.49 | -0.39 | buy |
| LB Partners LLC | 5,250,841 | 5,400,841 | +150,000 | 7.51 | 6.05 | -1.46 | buy |
| Texas Capital Bank Wealth Management Services Inc | 175,773 | 255,168 | +79,395 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 150,422 | 162,561 | +12,139 | 0.03 | 0.03 | -0.00 | buy |
| R Squared Ltd | 28,590 | 35,905 | +7,315 | 0.02 | 0.02 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 50,070 | 55,375 | +5,305 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 10,225 | 11,504 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 14,646 | 13,601 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 768,178 | 764,484 | -3,694 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 220,000 | 186,000 | -34,000 | 0.18 | 0.13 | -0.05 | sell |
| Whetstone Capital Advisors, LLC | 6,014,667 | 3,799,105 | -2,215,562 | 2.91 | 1.79 | -1.12 | sell |