CARDINAL INFRASTRUCTURE GROU
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 244,831 | 686,585 | +441,754 | 0.02 | 0.12 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 383,148 | 751,558 | +368,410 | 0.03 | 0.10 | +0.07 | buy |
| Engle Capital Management, L.P. | 131,000 | 318,000 | +187,000 | 1.22 | 4.30 | +3.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 508,093 | 660,514 | +152,421 | 0.08 | 0.19 | +0.11 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 76,225 | 169,936 | +93,711 | 0.08 | 0.35 | +0.27 | buy |
| EMERALD ADVISERS, LLC | 513,355 | 578,600 | +65,245 | 0.38 | 0.73 | +0.34 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 299,995 | 359,063 | +59,068 | 0.35 | 0.69 | +0.34 | buy |
| Taylor Frigon Capital Management LLC | 50,000 | 86,774 | +36,774 | 0.61 | 1.96 | +1.35 | buy |
| ACK Asset Management LLC | 844,591 | 874,000 | +29,409 | 2.56 | 4.33 | +1.76 | buy |
| Aventail Capital Group, LP | 69,494 | 86,406 | +16,912 | 0.10 | 0.17 | +0.07 | buy |
| WASATCH ADVISORS LP | 683,986 | 693,050 | +9,064 | 0.10 | 0.18 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,149 | 34,002 | -1,147 | 0.02 | 0.03 | +0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 105,022 | 74,450 | -30,572 | 0.11 | 0.17 | +0.06 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 102,989 | 24,392 | -78,597 | 0.60 | 0.27 | -0.34 | sell |
| Ophir Asset Management Pty Ltd | 986,985 | 802,739 | -184,246 | 2.68 | 3.71 | +1.03 | sell |
| Alyeska Investment Group, L.P. | 275,000 | 50,000 | -225,000 | 0.02 | 0.01 | -0.01 | sell |