OPEN LENDING CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 6,182,607 | 6,406,790 | +224,183 | 0.06 | 0.07 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 4,371,704 | 4,488,741 | +117,037 | 2.40 | 2.62 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 617,008 | 676,121 | +59,113 | 0.10 | 0.14 | 0.00 | buy |
| R Squared Ltd | 14,432 | 21,543 | +7,111 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 113,246 | 119,899 | +6,653 | 0.03 | 0.03 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 53,264 | 55,506 | +2,242 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 544,718 | 543,377 | +1,341 | 0.00 | 0.00 | 0.00 | sell |
| Villanova Investment Management Co LLC | 159,047 | 158,825 | -222 | 0.32 | 0.23 | -0.09 | sell |
| Pallas Capital Advisors LLC | 22,891 | 21,332 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 110,430 | 86,705 | -23,725 | 0.04 | 0.03 | -0.01 | sell |
| Jain Global LLC | 100,039 | 23,175 | -76,864 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 3,567,723 | 3,465,319 | -102,404 | 0.60 | 0.57 | -0.02 | sell |
| CANNELL CAPITAL LLC | 3,596,490 | 2,619,093 | -977,397 | 2.18 | 1.45 | -0.73 | sell |
| Palogic Value Management, L.P. | 5,900,000 | 4,035,477 | -1,864,523 | 4.82 | 3.61 | -1.21 | sell |