Climb Global Solutions Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 189,851 | 981,924 | +792,073 | 1.61 | 1.68 | +0.07 | buy |
| De Lisle Partners LLP | 246,988 | 930,560 | +683,572 | 3.27 | 2.21 | -1.06 | buy |
| Tieton Capital Management, LLC | 111,984 | 538,131 | +426,147 | 3.94 | 3.57 | -0.37 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 134,717 | 551,665 | +416,948 | 0.81 | 0.63 | -0.18 | buy |
| WASATCH ADVISORS LP | 281,160 | 607,680 | +326,520 | 0.17 | 0.08 | -0.09 | buy |
| Ballast Asset Management, LP | 76,857 | 319,188 | +242,331 | 3.73 | 2.82 | -0.92 | buy |
| ROYCE & ASSOCIATES LP | 74,460 | 297,870 | +223,410 | 0.08 | 0.06 | -0.02 | buy |
| Herald Investment Management Ltd | 75,000 | 296,836 | +221,836 | 1.01 | 0.82 | -0.19 | buy |
| Legato Capital Management LLC | 40,416 | 207,864 | +167,448 | 0.36 | 0.37 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,960 | 211,840 | +159,880 | 0.20 | 0.12 | -0.07 | buy |
| Polar Asset Management Partners Inc. | 71,868 | 192,072 | +120,204 | 0.15 | 0.09 | -0.06 | buy |
| ISTHMUS PARTNERS, LLC | 17,631 | 134,054 | +116,423 | 0.20 | 0.28 | +0.08 | buy |
| CSM Advisors, LLC | 33,115 | 131,520 | +98,405 | 0.09 | 0.06 | -0.03 | buy |
| Financial Advisors Network, Inc. | 20,000 | 79,996 | +59,996 | 0.28 | 0.22 | -0.06 | buy |
| Conestoga Capital Advisors, LLC | 13,165 | 72,350 | +59,185 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 14,010 | 64,744 | +50,734 | 0.02 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 12,842 | 62,275 | +49,433 | 0.87 | 0.80 | -0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,212 | 24,848 | +18,636 | 0.02 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 4,178 | 17,543 | +13,365 | 0.25 | 0.22 | -0.03 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,485 | 12,056 | +10,571 | 0.02 | 0.04 | +0.02 | buy |
| Jacobi Capital Management LLC | 1,995 | 12,459 | +10,464 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,267 | 13,260 | +9,993 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,739 | 12,055 | +9,316 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 5,326 | 14,456 | +9,130 | 0.04 | 0.02 | -0.02 | buy |
| Peterson Wealth Services | 106 | 3,569 | +3,463 | 0.00 | 0.02 | +0.01 | buy |
| BARD ASSOCIATES INC | 537 | 2,256 | +1,719 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 325 | 1,300 | +975 | 0.01 | 0.01 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 8 | 478 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 4,630 | 3,360 | -1,270 | 0.01 | 0.00 | -0.01 | sell |