LATHAM GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,831 | 439,129 | +415,298 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 810,574 | 915,084 | +104,510 | 0.04 | 0.04 | +0.00 | buy |
| FORMULA GROWTH LTD | 1,205,082 | 1,255,082 | +50,000 | 2.95 | 3.04 | +0.09 | buy |
| EMERALD ADVISERS, LLC | 975,704 | 1,006,795 | +31,091 | 0.19 | 0.17 | -0.02 | buy |
| Perigon Wealth Management, LLC | 53,187 | 69,733 | +16,546 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,055 | 29,610 | +14,555 | 0.02 | 0.02 | -0.00 | buy |
| Modern Wealth Management, LLC | 13,102 | 16,814 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 104,299 | 107,394 | +3,095 | 0.01 | 0.01 | -0.00 | buy |
| Round Rock Advisors, LLC | 163,366 | 164,558 | +1,192 | 0.16 | 0.14 | -0.02 | buy |
| waypoint wealth counsel | 10,019 | 10,013 | -6 | 0.02 | 0.03 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 528,648 | 522,671 | -5,977 | 0.18 | 0.16 | -0.03 | sell |
| CAS Investment Partners, LLC | 942,397 | 928,545 | -13,852 | 0.26 | 0.29 | +0.03 | sell |
| ELCO Management Co., LLC | 73,510 | 58,104 | -15,406 | 0.29 | 0.15 | -0.14 | sell |
| Onex Canada Asset Management Inc. | 1,144,440 | 1,124,926 | -19,514 | 1.01 | 1.00 | -0.00 | sell |
| Roubaix Capital, LLC | 684,028 | 661,037 | -22,991 | 1.85 | 1.66 | -0.20 | sell |
| BloombergSen Inc. | 230,923 | 192,637 | -38,286 | 0.15 | 0.12 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 65,575 | 17,823 | -47,752 | 0.09 | 0.02 | -0.08 | sell |
| WASATCH ADVISORS LP | 2,769,694 | 2,571,488 | -198,206 | 0.10 | 0.09 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 841,342 | 579,658 | -261,684 | 2.36 | 1.40 | -0.96 | sell |
| CenterBook Partners LP | 1,245,337 | 832,709 | -412,628 | 0.39 | 0.24 | -0.15 | sell |
| Voss Capital, LP | 1,625,000 | 372,988 | -1,252,012 | 0.55 | 0.11 | -0.43 | sell |