AVEANNA HEALTHCARE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 329,925 | 2,824,074 | +2,494,149 | 0.00 | 0.02 | +0.02 | buy |
| Nut Tree Capital Management, LP | 12,372,649 | 12,922,649 | +550,000 | 19.05 | 33.93 | +14.88 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 706,874 | 976,936 | +270,062 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 103,134 | 259,099 | +155,965 | 0.18 | 0.30 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 31,187 | 163,966 | +132,779 | 0.00 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 26,024 | 118,500 | +92,476 | 0.08 | 0.22 | +0.14 | buy |
| MANGROVE PARTNERS IM, LLC | 27,908 | 109,057 | +81,149 | 0.02 | 0.06 | +0.04 | buy |
| Smith Group Asset Management, LLC | 196,276 | 263,669 | +67,393 | 0.09 | 0.09 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 888,430 | 927,030 | +38,600 | 0.20 | 0.16 | -0.04 | buy |
| Numerai GP LLC | 10,981 | 37,154 | +26,173 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 17,140 | 38,904 | +21,764 | 0.01 | 0.02 | +0.01 | buy |
| Balboa Wealth Partners | 16,890 | 27,657 | +10,767 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 33,149 | 43,841 | +10,692 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 28,784 | 37,350 | +8,566 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 17,571 | 23,818 | +6,247 | 0.38 | 0.47 | +0.09 | buy |
| Precision Wealth Strategies, LLC | 131,591 | 137,706 | +6,115 | 0.35 | 0.29 | -0.05 | buy |
| Zimmer Partners, LP | 757,500 | 762,150 | +4,650 | 0.16 | 0.12 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 25,187 | 23,910 | -1,277 | 0.05 | 0.03 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 980,433 | 975,919 | -4,514 | 0.39 | 0.30 | -0.09 | sell |
| F/m Investments LLC | 110,293 | 105,779 | -4,514 | 0.03 | 0.05 | +0.01 | sell |
| RBF Capital, LLC | 80,000 | 75,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Diametric Capital, LP | 63,230 | 55,057 | -8,173 | 0.14 | 0.09 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,958 | 211,272 | -13,686 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 781,667 | 766,667 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 41,151 | 20,092 | -21,059 | 0.17 | 1.31 | +1.14 | sell |
| EMERALD ADVISERS, LLC | 1,748,725 | 1,690,457 | -58,268 | 0.44 | 0.34 | -0.10 | sell |
| Voleon Capital Management LP | 274,676 | 128,793 | -145,883 | 0.05 | 0.02 | -0.03 | sell |
| Counterpoint Mutual Funds LLC | 414,060 | 42,905 | -371,155 | 0.25 | 0.04 | -0.21 | sell |
| LITTLEJOHN & CO LLC | 2,797,504 | 2,203,362 | -594,142 | 11.91 | 13.45 | +1.54 | sell |
| SUMMIT PARTNERS L P | 7,551,422 | 5,451,422 | -2,100,000 | 5.87 | 5.23 | -0.64 | sell |