PURE CYCLE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 453,799 | 43,532 | +410,267 | 0.23 | 0.23 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 588,507 | 672,927 | +84,420 | 0.11 | 0.14 | +0.02 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 111,532 | 195,146 | +83,614 | 0.53 | 0.87 | +0.34 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 118,547 | 160,667 | +42,120 | 0.35 | 0.47 | +0.13 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,511 | 50,531 | +36,020 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 280,603 | 311,097 | +30,494 | 0.84 | 1.04 | +0.19 | buy |
| Boston Partners | 187,565 | 199,908 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 69,358 | 79,413 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 255,540 | 259,244 | +3,704 | 1.40 | 1.36 | -0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 42,332 | 43,532 | +1,200 | 0.23 | 0.23 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 13,314 | 13,828 | +514 | 0.02 | 0.02 | -0.00 | buy |
| NorthRock Partners, LLC | 10,000 | 10,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 22,319 | 22,300 | -19 | 0.02 | 0.03 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 31,886 | 30,986 | -900 | 0.03 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 60,225 | 58,725 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 524,763 | 519,795 | -4,968 | 0.13 | 0.13 | -0.01 | sell |
| BARD ASSOCIATES INC | 344,142 | 338,371 | -5,771 | 1.19 | 0.99 | -0.19 | sell |
| SAPIENT CAPITAL LLC | 703,082 | 692,584 | -10,498 | 0.13 | 0.12 | -0.02 | sell |
| Curi Capital, LLC | 672,048 | 605,043 | -67,005 | 0.14 | 0.12 | -0.01 | sell |