FORWARD AIR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 48,500 | 159,193 | +110,693 | 0.27 | 0.74 | +0.47 | buy |
| ROYCE & ASSOCIATES LP | 65,014 | 175,189 | +110,175 | 0.02 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,845 | 160,622 | +36,777 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 926,498 | 955,639 | +29,141 | 0.71 | 0.93 | +0.21 | buy |
| Lombard Odier Asset Management (USA) Corp | 12,499 | 35,640 | +23,141 | 0.08 | 0.21 | +0.13 | buy |
| Quadrature Capital Ltd | 10,085 | 25,550 | +15,465 | 0.00 | 0.01 | +0.00 | buy |
| Ridgemont Partners Management, LLC | 1,923,479 | 1,937,405 | +13,926 | 100.00 | 100.00 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,126 | 26,636 | +11,510 | 0.01 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 44,670 | 53,618 | +8,948 | 0.58 | 0.51 | -0.08 | buy |
| Penn Capital Management Company, LLC | 10,397 | 17,374 | +6,977 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,029 | 10,822 | +3,793 | 0.03 | 0.04 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 23,900 | 25,900 | +2,000 | 0.46 | 0.48 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 9,507 | 11,237 | +1,730 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 15,975 | 17,581 | +1,606 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 7,403 | 9,005 | +1,602 | 0.02 | 0.02 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 6,784 | 7,575 | +791 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,319 | 3,862 | +543 | 0.03 | 0.03 | +0.00 | buy |
| Irenic Capital Management LP | 1,229,719 | 1,229,819 | +100 | 6.64 | 6.19 | -0.45 | buy |
| SRH ADVISORS, LLC | 4,390 | 4,040 | -350 | 0.03 | 0.03 | -0.00 | sell |
| BFSG, LLC | 7,805 | 6,555 | -1,250 | 0.02 | 0.02 | -0.01 | sell |
| Union Square Park Capital Management, LLC | 175,000 | 150,000 | -25,000 | 3.74 | 2.65 | -1.09 | sell |
| LITTLEJOHN & CO LLC | 2,921,880 | 2,752,459 | -169,421 | 34.09 | 35.62 | +1.53 | sell |