SHOALS TECHNOLOGIES GROUP CL A ORD (NMS)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 2,260,000 | +2,235,000 | 0.03 | 2.27 | +2.24 | buy |
| Palo Duro Investment Partners, LP | 294,134 | 1,643,689 | +1,349,555 | 0.75 | 2.10 | +1.35 | buy |
| CenterBook Partners LP | 999,361 | 2,072,629 | +1,073,268 | 0.42 | 0.73 | +0.32 | buy |
| Nishkama Capital, LLC | 1,086,479 | 1,994,159 | +907,680 | 1.25 | 1.87 | +0.62 | buy |
| T. Rowe Price Investment Management, Inc. | 4,395,497 | 5,031,902 | +636,405 | 0.02 | 0.02 | -0.00 | buy |
| Pier Capital, LLC | 426,335 | 948,749 | +522,414 | 0.58 | 1.03 | +0.45 | buy |
| Redwood Grove Capital, LLC | 2,526,422 | 3,037,422 | +511,000 | 6.12 | 6.45 | +0.33 | buy |
| WESTWOOD HOLDINGS GROUP INC | 241,515 | 631,343 | +389,828 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 88,696 | 475,071 | +386,375 | 0.06 | 0.22 | +0.16 | buy |
| Raiffeisen Bank International AG | 600,000 | 950,000 | +350,000 | 0.07 | 0.09 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 252,000 | 420,000 | +168,000 | 0.52 | 0.60 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,155,127 | 1,297,449 | +142,322 | 0.08 | 0.05 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,354,532 | 1,490,032 | +135,500 | 0.12 | 0.10 | -0.02 | buy |
| Swedbank AB | 1,024,545 | 1,099,445 | +74,900 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,478 | 72,961 | +33,483 | 0.08 | 0.08 | +0.00 | buy |
| Headlands Technologies LLC | 113,164 | 137,655 | +24,491 | 0.08 | 0.10 | +0.02 | buy |
| COHEN & STEERS, INC. | 161,426 | 185,333 | +23,907 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 107,906 | 131,340 | +23,434 | 0.06 | 0.05 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 86,211 | 97,840 | +11,629 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 33,002 | 43,194 | +10,192 | 0.03 | 0.03 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 76,860 | 86,368 | +9,508 | 0.07 | 0.06 | -0.01 | buy |
| Round Rock Advisors, LLC | 162,197 | 162,956 | +759 | 0.21 | 0.16 | -0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,680 | 10,833 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 24,518 | 24,422 | -96 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,926 | 48,630 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 17,946 | 16,030 | -1,916 | 0.14 | 0.10 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 95,725 | 93,670 | -2,055 | 0.12 | 0.10 | -0.03 | sell |
| Polymer Capital Management (US) LLC | 23,608 | 13,903 | -9,705 | 0.03 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 271,111 | 256,881 | -14,230 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 57,100 | 42,400 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,210 | 34,274 | -22,936 | 0.02 | 0.02 | -0.00 | sell |
| Trium Capital LLP | 108,794 | 74,797 | -33,997 | 0.72 | 0.36 | -0.36 | sell |
| CAXTON ASSOCIATES LLP | 199,341 | 118,137 | -81,204 | 0.03 | 0.02 | -0.02 | sell |
| Interval Partners, LP | 159,697 | 55,838 | -103,859 | 0.03 | 0.01 | -0.02 | sell |
| CoreCommodity Management, LLC | 477,344 | 362,241 | -115,103 | 0.85 | 0.44 | -0.41 | sell |
| Erste Asset Management GmbH | 3,755,689 | 936,328 | -2,819,361 | 0.28 | 0.05 | -0.23 | sell |