PURE CYCLE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MYDA Advisors LLC | 300,000 | 357,742 | +57,742 | 0.93 | 0.85 | -0.08 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,660 | 426,687 | +56,027 | 1.02 | 0.97 | -0.06 | buy |
| Linden Thomas Advisory Services, LLC | 13,904 | 26,335 | +12,431 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,127 | 525,055 | +8,928 | 0.12 | 0.11 | -0.01 | buy |
| EPIQ PARTNERS, LLC | 256,657 | 257,517 | +860 | 1.32 | 1.21 | -0.10 | buy |
| Clear Harbor Asset Management, LLC | 30,536 | 29,536 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 692,584 | 688,359 | -4,225 | 0.11 | 0.10 | -0.00 | sell |
| BARD ASSOCIATES INC | 321,258 | 313,815 | -7,443 | 0.91 | 0.79 | -0.11 | sell |
| FIRST MANHATTAN CO. LLC. | 56,725 | 47,850 | -8,875 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,739 | 63,079 | -12,660 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 342,211 | 304,545 | -37,666 | 0.07 | 0.05 | -0.01 | sell |
| Boston Partners | 219,802 | 172,461 | -47,341 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 628,599 | 550,707 | -77,892 | 0.15 | 0.15 | -0.00 | sell |
| MAGNOLIA GROUP, LLC | 2,013,106 | 1,914,559 | -98,547 | 3.65 | 3.58 | -0.06 | sell |