LATHAM GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,454,041 | 2,117,550 | +663,509 | 0.07 | 0.12 | +0.04 | buy |
| Onex Canada Asset Management Inc. | 1,099,851 | 1,209,713 | +109,862 | 0.86 | 1.16 | +0.31 | buy |
| BloombergSen Inc. | 271,885 | 343,091 | +71,206 | 0.15 | 0.22 | +0.08 | buy |
| Roubaix Capital, LLC | 405,529 | 474,743 | +69,214 | 1.24 | 1.68 | +0.44 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 847,496 | 905,788 | +58,292 | 0.13 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 445,196 | 503,488 | +58,292 | 0.03 | 0.04 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 800,000 | 850,010 | +50,010 | 2.78 | 3.73 | +0.95 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 119,217 | 166,689 | +47,472 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 31,005 | 72,789 | +41,784 | 0.05 | 0.13 | +0.08 | buy |
| Calamos Advisors LLC | 50,453 | 87,036 | +36,583 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 12,836 | 16,422 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 982,337 | 971,348 | -10,989 | 0.23 | 0.24 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 595,394 | 579,199 | -16,195 | 0.03 | 0.03 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 582,123 | 559,590 | -22,533 | 0.20 | 0.23 | +0.03 | sell |
| Rock Creek Group, LP | 125,000 | 100,000 | -25,000 | 0.09 | 0.08 | -0.01 | sell |
| ELCO Management Co., LLC | 92,336 | 66,049 | -26,287 | 0.31 | 0.26 | -0.05 | sell |
| CenterBook Partners LP | 1,058,925 | 1,029,563 | -29,362 | 0.38 | 0.39 | +0.01 | sell |
| WASATCH ADVISORS LP | 3,116,247 | 3,065,464 | -50,783 | 0.10 | 0.13 | +0.02 | sell |
| ABS Direct Equity Fund LLC | 250,000 | 50,000 | -200,000 | 2.54 | 0.54 | -1.99 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 1,065,408 | 841,342 | -224,066 | 3.05 | 2.74 | -0.31 | sell |
| FORMULA GROWTH LTD | 1,318,033 | 989,033 | -329,000 | 3.18 | 2.68 | -0.50 | sell |
| Advantage Alpha Capital Partners LP | 931,998 | 494,223 | -437,775 | 1.60 | 1.13 | -0.47 | sell |
| Voss Capital, LP | 6,299,042 | 4,350,000 | -1,949,042 | 2.77 | 1.90 | -0.87 | sell |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 11,383,771 | 5,883,771 | -5,500,000 | 100.00 | 100.00 | 0.00 | sell |