SMARTRENT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 630,389 | 2,160,066 | +1,529,677 | 0.00 | 0.01 | +0.01 | buy |
| Blue Door Asset Management, LLC | 4,811,643 | 5,336,659 | +525,016 | 2.73 | 4.26 | +1.53 | buy |
| ROYCE & ASSOCIATES LP | 866,577 | 1,369,571 | +502,994 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,689,367 | 1,261,386 | +427,981 | 0.13 | 0.17 | 0.00 | sell |
| GatePass Capital, LLC | 139,022 | 529,022 | +390,000 | 0.09 | 0.43 | +0.34 | buy |
| Catalyst Funds Management Pty Ltd | 51,300 | 103,700 | +52,400 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 245,923 | 281,894 | +35,971 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 16,336 | 51,587 | +35,251 | 0.01 | 0.03 | +0.02 | buy |
| BRIGHTON JONES LLC | 76,491 | 103,405 | +26,914 | 0.00 | 0.00 | 0.00 | buy |
| SteelPeak Wealth, LLC | 35,106 | 35,207 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 30,788 | 12,334 | -18,454 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 133,360 | 66,259 | -67,101 | 0.02 | 0.01 | -0.01 | sell |
| Jain Global LLC | 244,371 | 13,865 | -230,506 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 10,066,093 | 6,066,093 | -4,000,000 | 0.66 | 0.62 | -0.04 | sell |