Stock TransactionsLATHAM GROUP

Total Bought
2,559,879
9 transactions
Total Sold
1,618,796
12 transactions
Net
+941,083
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Voss Capital, LP4,000,8495,164,178+1,163,3292.262.67+0.41buy
CenterBook Partners LP337,9141,151,534+813,6200.140.48+0.34buy
Onex Canada Asset Management Inc.331,029782,581+451,5520.260.65+0.39buy
ABS Direct Equity Fund LLC150,000200,000+50,0001.141.61+0.48buy
BloombergSen Inc.79,745119,523+39,7780.030.05+0.02buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC761,227779,591+18,3640.110.120.00buy
Empowered Funds, LLC358,927377,291+18,3640.040.04+0.00buy
VICTORY CAPITAL MANAGEMENT INC2,483,2482,470,596+12,6520.020.02+0.00sell
Voya Financial Advisors, Inc.13,27516,258+2,9830.010.01+0.00buy
Olympiad Research LP23,52925,418+1,8890.100.18+0.08buy
RITHOLTZ WEALTH MANAGEMENT20,04819,345-7030.000.00-0.00sell
Gitterman Wealth Management, LLC33,50228,901-4,6010.090.08-0.01sell
ELCO Management Co., LLC136,193127,535-8,6580.500.47-0.03sell
Roubaix Capital, LLC761,541741,637-19,9042.852.48-0.38sell
BOSUN ASSET MANAGEMENT, LLC236,811212,613-24,1980.780.66-0.11sell
Cullen Capital Management, LLC119,58094,739-24,8410.010.01-0.00sell
CORNERCAP INVESTMENT COUNSEL INC105,69936,802-68,8970.210.08-0.13sell
Advantage Alpha Capital Partners LP927,067785,822-141,2451.431.29-0.14sell
FORMULA GROWTH LTD1,462,1241,203,079-259,0453.412.83-0.58sell
Ewing Morris & Co. Investment Partners Ltd.1,624,3421,160,253-464,0897.224.00-3.22sell
Hillsdale Investment Management Inc.621,56331,600-589,9630.330.01-0.31sell
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