Stock Transactions — AMERICAS CAR-MART INC

Total Bought
2,505,252
61 transactions
Total Sold
945,662
59 transactions
Net
+1,559,590
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MAGNOLIA GROUP, LLC768,4101,582,363+813,9537.0211.23+4.20buy
Nantahala Capital Management, LLC312,128544,686+232,5581.891.92+0.03buy
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.34,842254,036+219,1940.331.55+1.22buy
Jefferies Financial Group Inc.0215,000+215,0000.000.15+0.15buy
North Reef Capital Management LP0210,407+210,4070.000.41+0.41buy
GOLDMAN SACHS GROUP INC52,999179,218+126,2190.000.00+0.00buy
Alyeska Investment Group, L.P.0122,475+122,4750.000.03+0.03buy
Portolan Capital Management, LLC076,264+76,2640.000.23+0.23buy
VANGUARD GROUP INC334,932396,146+61,2140.000.00-0.00buy
JPMORGAN CHASE & CO16,29773,601+57,3040.000.00+0.00buy
Waterfall Asset Management, LLC030,000+30,0000.001.61+1.61buy
Ghisallo Capital Management LLC030,000+30,0000.000.06+0.06buy
Engineers Gate Manager LP028,269+28,2690.000.02+0.02buy
Forest Hill Capital, LLC025,000+25,0000.000.80+0.80buy
MARSHALL WACE, LLP024,768+24,7680.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC19,47243,672+24,2000.000.00+0.00buy
MORGAN STANLEY17,28040,851+23,5710.000.00+0.00buy
PDT Partners, LLC023,229+23,2290.000.09+0.09buy
CITADEL ADVISORS LLC54,68376,250+21,5670.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC018,729+18,7290.000.18+0.18buy
TWO SIGMA INVESTMENTS, LP24,60035,999+11,3990.000.00-0.00buy
Russell Investments Group, Ltd.50,58860,371+9,7830.000.00-0.00buy
WCM INVESTMENT MANAGEMENT, LLC223,509232,835+9,3260.030.02-0.01buy
HRT FINANCIAL LP15,08524,157+9,0720.010.01-0.00buy
Assenagon Asset Management S.A.07,826+7,8260.000.00+0.00buy
Ranger Investment Management, L.P.225,882233,382+7,5000.930.63-0.30buy
Platform Technology Partners07,451+7,4510.000.10+0.10buy
AlphaQuest LLC1986,565+6,3670.000.02+0.02buy
BNP PARIBAS FINANCIAL MARKETS33,12138,498+5,3770.000.00-0.00buy
Divisadero Street Capital Management, LP05,100+5,1000.000.03+0.03buy
Squarepoint Ops LLC8,43713,362+4,9250.000.00-0.00buy
BANK OF AMERICA CORP /DE/10,83315,104+4,2710.000.00-0.00buy
Flaharty Asset Management, LLC04,000+4,0000.000.02+0.02buy
UBS Group AG16,00619,489+3,4830.000.00-0.00buy
YACKTMAN ASSET MANAGEMENT LP29,00032,000+3,0000.020.01-0.00buy
HITE Hedge Asset Management LLC24,05926,890+2,8310.140.13-0.01buy
GEODE CAPITAL MANAGEMENT, LLC137,818140,625+2,8070.000.00-0.00buy
SENTRY INVESTMENT MANAGEMENT LLC02,699+2,6990.000.05+0.05buy
TWO SIGMA ADVISERS, LP4,9007,300+2,4000.000.00+0.00buy
Swiss National Bank12,00014,400+2,4000.000.00-0.00buy
CITIGROUP INC2,5984,603+2,0050.000.00+0.00buy
STATE STREET CORP178,245180,055+1,8100.000.00-0.00buy
AMERICAN CENTURY COMPANIES INC8,3719,871+1,5000.000.00-0.00buy
Point72 Asset Management, L.P.4861,900+1,4140.000.00+0.00buy
Point72 (DIFC) Ltd0959+9590.000.00+0.00buy
Aquatic Capital Management LLC400800+4000.000.00-0.00buy
TUDOR INVESTMENT CORP ET AL22,10422,368+2640.010.01-0.00buy
JONES FINANCIAL COMPANIES LLLP0201+2010.000.00+0.00buy
nVerses Capital, LLC300500+2000.010.01-0.00buy
DEUTSCHE BANK AG\1,9812,175+1940.000.00-0.00buy
PNC FINANCIAL SERVICES GROUP, INC.378485+1070.000.00-0.00buy
Venturi Wealth Management, LLC0100+1000.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.040+400.000.00+0.00buy
ALBERT D MASON INC10,24310,282+390.420.28-0.14buy
SUMMIT SECURITIES GROUP LLC025+250.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO180200+200.000.00-0.00buy
SIGNATUREFD, LLC019+190.000.00+0.00buy
US BANCORP \DE\3,7803,787+70.000.00-0.00buy
ROTHSCHILD INVESTMENT LLC510+50.000.00+0.00buy
CWM, LLC812+40.000.00+0.00buy
HUNTINGTON NATIONAL BANK2425+10.000.00-0.00buy
CANADA LIFE ASSURANCE Co68168100.000.00-0.00hold
Ameritas Investment Partners, Inc.57857800.000.00-0.00hold
ALLIANCEBERNSTEIN L.P.6,7906,79000.000.00-0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)52352300.000.00-0.00hold
MetLife Investment Management, LLC3,6173,61700.000.00-0.00hold
First Horizon Advisors, Inc.40040000.000.00-0.00hold
Oliver Luxxe Assets LLC25,00025,00000.320.19-0.13hold
EverSource Wealth Advisors, LLC575700.000.00-0.00hold
Versant Capital Management, Inc5500.000.00-0.00hold
Catalyst Funds Management Pty Ltd2,7002,70000.040.02-0.02hold
CW Advisors, LLC6,9756,97500.010.00-0.00hold
Gilliland Jeter Wealth Management LLC10010000.000.00-0.00hold
Kings Path Partners LLC7,7677,76700.220.14-0.08hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
NEW YORK STATE COMMON RETIREMENT FUND2,3492,34900.000.00-0.00hold
ROYCE & ASSOCIATES LP87,70087,70000.050.03-0.02hold
AMALGAMATED BANK20720700.000.00-0.00hold
GROUP ONE TRADING LLC2,3762,37600.000.00-0.00hold
Farther Finance Advisors, LLC10-10.000.00-0.00sell
Global Retirement Partners, LLC50-50.000.00-0.00sell
Allworth Financial LP60-60.000.00-0.00sell
NISA INVESTMENT ADVISORS, LLC70-70.000.00-0.00sell
J.Safra Asset Management Corp90-90.000.00-0.00sell
GAMMA Investing LLC4331-120.000.00-0.00sell
WELLS FARGO & COMPANY/MN2,6562,599-570.000.00-0.00sell
Values First Advisors, Inc.6,6066,500-1060.240.15-0.09sell
Point72 Asia (Singapore) Pte. Ltd.3,7593,647-1120.050.03-0.02sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,2543,090-1640.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5,9195,719-2000.000.00-0.00sell
CANADA PENSION PLAN INVESTMENT BOARD2000-2000.000.00-0.00sell
Corebridge Financial, Inc.3,2443,025-2190.000.00-0.00sell
Anchor Investment Management, LLC3330-3330.000.00-0.00sell
RHUMBLINE ADVISERS10,0069,671-3350.000.00-0.00sell
INNEALTA CAPITAL, LLC3410-3410.010.00-0.01sell
NORTHERN TRUST CORP96,69896,316-3820.000.00-0.00sell
ROYAL BANK OF CANADA3,1182,525-5930.000.00-0.00sell
Ballast Asset Management, LP51,23650,531-7051.671.08-0.59sell
Quantbot Technologies LP1,3250-1,3250.000.00-0.00sell
Legal & General Group Plc5,7684,240-1,5280.000.00-0.00sell
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