Pursuit Attractions and Hospit
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 439,793 | 839,580 | +399,787 | 0.18 | 0.43 | +0.25 | buy |
| ArrowMark Colorado Holdings LLC | 153,486 | 306,545 | +153,059 | 0.08 | 0.21 | +0.13 | buy |
| ADVISORY RESEARCH INC | 626,784 | 726,784 | +100,000 | 2.78 | 3.45 | +0.68 | buy |
| ROYCE & ASSOCIATES LP | 252,913 | 293,113 | +40,200 | 0.07 | 0.11 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 281,210 | 316,921 | +35,711 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 565,091 | 598,799 | +33,708 | 0.83 | 1.12 | +0.29 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,632 | 16,099 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 336,455 | 342,558 | +6,103 | 0.84 | 0.95 | +0.11 | buy |
| River Road Asset Management, LLC | 1,958,110 | 1,962,811 | +4,701 | 0.75 | 0.80 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 24,157 | 24,774 | +617 | 0.10 | 0.11 | +0.01 | buy |
| CenterBook Partners LP | 15,944 | 16,546 | +602 | 0.03 | 0.03 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 113,720 | 113,340 | -380 | 0.18 | 0.20 | +0.03 | sell |
| SIMS INVESTMENT MANAGEMENT, LLC | 38,974 | 37,610 | -1,364 | 0.45 | 0.49 | +0.04 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 5,330 | 42 | -5,288 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 82,700 | 61,700 | -21,000 | 0.90 | 0.76 | -0.14 | sell |