FORWARD AIR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 928,807 | 1,155,405 | +226,598 | 0.68 | 0.56 | -0.12 | buy |
| PDT Partners, LLC | 44,827 | 189,125 | +144,298 | 0.07 | 0.19 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 136,825 | 277,069 | +140,244 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 194,300 | 266,375 | +72,075 | 0.78 | 0.63 | -0.15 | buy |
| ROYCE & ASSOCIATES LP | 281,553 | 347,998 | +66,445 | 0.07 | 0.06 | -0.01 | buy |
| Mill Road Capital Management LLC | 167,650 | 226,750 | +59,100 | 2.49 | 1.99 | -0.50 | buy |
| ADAR1 Capital Management, LLC | 26,635 | 78,241 | +51,606 | 0.05 | 0.08 | +0.03 | buy |
| Melqart Asset Management (UK) Ltd | 849,876 | 877,744 | +27,868 | 2.13 | 1.45 | -0.68 | buy |
| Diametric Capital, LP | 117,336 | 140,297 | +22,961 | 0.79 | 0.61 | -0.17 | buy |
| Counterpoint Mutual Funds LLC | 20,198 | 33,550 | +13,352 | 0.04 | 0.08 | +0.05 | buy |
| Entropy Technologies, LP | 9,393 | 19,680 | +10,287 | 0.01 | 0.02 | +0.00 | buy |
| Rangeley Capital, LLC | 76,000 | 85,000 | +9,000 | 1.64 | 1.53 | -0.10 | buy |
| CenterBook Partners LP | 14,853 | 19,664 | +4,811 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 6,555 | 8,495 | +1,940 | 0.02 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 26,401 | 26,682 | +281 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,095 | 16,245 | +150 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 4,040 | 3,250 | -790 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 14,860 | 11,706 | -3,154 | 0.03 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 27,570 | 10,971 | -16,599 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 118,173 | 95,601 | -22,572 | 0.05 | 0.02 | -0.02 | sell |
| LITTLEJOHN & CO LLC | 2,426,359 | 733,261 | -1,693,098 | 31.61 | 11.61 | -20.00 | sell |