Pursuit Attractions and Hospit
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 2,032,605 | 2,074,222 | +41,617 | 0.75 | 0.86 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 284,113 | 312,503 | +28,390 | 0.10 | 0.11 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 131,400 | 151,400 | +20,000 | 1.55 | 1.82 | +0.27 | buy |
| Atom Investors LP | 46,718 | 59,801 | +13,083 | 0.12 | 0.16 | +0.03 | buy |
| Penn Capital Management Company, LLC | 363,936 | 368,366 | +4,430 | 0.98 | 1.05 | +0.07 | buy |
| Crestview Partners IV GP, L.P. | 6,697,979 | 6,701,128 | +3,149 | 71.87 | 74.01 | +2.14 | buy |
| Redmond Asset Management, LLC | 31,876 | 32,676 | +800 | 0.27 | 0.33 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 24,967 | 25,757 | +790 | 0.11 | 0.13 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 109,790 | 110,290 | +500 | 0.18 | 0.19 | +0.01 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 36,898 | 37,158 | +260 | 0.44 | 0.50 | +0.06 | buy |
| High Note Wealth, LLC | 56 | 114 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 694,821 | 665,228 | -29,593 | 2.94 | 3.00 | +0.05 | sell |
| TimesSquare Capital Management, LLC | 927,024 | 892,394 | -34,630 | 0.47 | 0.55 | +0.08 | sell |
| ArrowMark Colorado Holdings LLC | 326,868 | 276,803 | -50,065 | 0.24 | 0.27 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 543,068 | 457,170 | -85,898 | 1.00 | 1.04 | +0.04 | sell |
| LOOMIS SAYLES & CO L P | 319,140 | 208,742 | -110,398 | 0.01 | 0.01 | -0.00 | sell |
| GRS Advisors, LLC | 1,079,979 | 910,258 | -169,721 | 3.26 | 3.30 | +0.03 | sell |