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 |
|---|---|---|---|---|---|---|---|
| Yaupon Capital Management LP | 847,727 | 3,219,416 | +2,371,689 | 0.24 | 1.23 | +0.99 | buy |
| Erste Asset Management GmbH | 3,133,373 | 4,516,372 | +1,382,999 | 0.12 | 0.33 | +0.20 | buy |
| Swedbank AB | 262,445 | 797,445 | +535,000 | 0.00 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 500,000 | 1,000,000 | +500,000 | 0.23 | 0.70 | +0.48 | buy |
| SOROS FUND MANAGEMENT LLC | 610,241 | 750,000 | +139,759 | 0.04 | 0.09 | +0.04 | buy |
| DnB Asset Management AS | 503,025 | 587,683 | +84,658 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,678,560 | 4,761,501 | +82,941 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,289,132 | 1,370,832 | +81,700 | 0.06 | 0.10 | +0.05 | buy |
| PECONIC PARTNERS LLC | 6,975,186 | 7,054,803 | +79,617 | 0.95 | 1.45 | +0.50 | buy |
| COHEN & STEERS, INC. | 142,415 | 189,741 | +47,326 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,537 | 97,865 | +26,328 | 0.01 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 107,546 | 128,912 | +21,366 | 0.12 | 0.18 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 64,198 | 84,130 | +19,932 | 0.03 | 0.07 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 92,875 | 101,397 | +8,522 | 0.02 | 0.04 | +0.02 | buy |
| Scientech Research LLC | 18,259 | 23,426 | +5,167 | 0.02 | 0.06 | +0.04 | buy |
| Pallas Capital Advisors LLC | 24,517 | 24,518 | +1 | 0.00 | 0.01 | +0.00 | buy |
| American Trust | 16,546 | 14,491 | -2,055 | 0.01 | 0.01 | +0.00 | sell |
| Green Alpha Advisors, LLC | 19,877 | 16,855 | -3,022 | 0.08 | 0.12 | +0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,505 | 15,103 | -4,402 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 100,448 | 90,448 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| 111 Capital | 29,745 | 12,592 | -17,153 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 116,087 | 85,987 | -30,100 | 0.00 | 0.00 | +0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 195,000 | 150,000 | -45,000 | 0.11 | 0.13 | +0.02 | sell |
| FORA Capital, LLC | 59,558 | 13,010 | -46,548 | 0.03 | 0.02 | -0.01 | sell |
| Versor Investments LP | 106,000 | 12,172 | -93,828 | 0.08 | 0.02 | -0.06 | sell |
| CoreCommodity Management, LLC | 755,471 | 659,152 | -96,319 | 0.53 | 0.89 | +0.36 | sell |
| Dynamic Technology Lab Private Ltd | 157,946 | 13,545 | -144,401 | 0.09 | 0.02 | -0.07 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 300,000 | 20,000 | -280,000 | 0.21 | 0.02 | -0.19 | sell |
| Redwood Grove Capital, LLC | 3,264,805 | 2,886,422 | -378,383 | 4.60 | 6.12 | +1.52 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,075,358 | 2,011,917 | -1,063,441 | 0.12 | 0.13 | +0.01 | sell |
| Encompass Capital Advisors LLC | 13,204,602 | 11,863,507 | -1,341,095 | 2.26 | 3.96 | +1.69 | sell |
| Electron Capital Partners, LLC | 1,976,633 | 317,691 | -1,658,942 | 0.45 | 0.11 | -0.34 | sell |