Climb Global Solutions Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 184,396 | 139,696 | +44,700 | 0.03 | 0.03 | -0.00 | sell |
| WASATCH ADVISORS LP | 281,131 | 302,880 | +21,749 | 0.16 | 0.22 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 56,930 | 70,751 | +13,821 | 0.06 | 0.10 | +0.03 | buy |
| De Lisle Partners LLP | 228,088 | 240,588 | +12,500 | 3.45 | 3.99 | +0.54 | buy |
| Herald Investment Management Ltd | 45,000 | 50,000 | +5,000 | 0.71 | 0.90 | +0.18 | buy |
| Cove Street Capital, LLC | 15,624 | 18,865 | +3,241 | 2.45 | 3.32 | +0.87 | buy |
| Tieton Capital Management, LLC | 59,070 | 60,896 | +1,826 | 2.47 | 2.85 | +0.38 | buy |
| NAVELLIER & ASSOCIATES INC | 6,645 | 8,147 | +1,502 | 0.09 | 0.11 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 3,150 | 4,630 | +1,480 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 58,877 | 60,201 | +1,324 | 0.09 | 0.11 | +0.02 | buy |
| ALBERT D MASON INC | 12,072 | 12,883 | +811 | 0.93 | 1.13 | +0.20 | buy |
| MeadowBrook Investment Advisors LLC | 1,480 | 1,960 | +480 | 0.14 | 0.23 | +0.09 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,293 | 2,644 | +351 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 3,249 | 3,462 | +213 | 0.00 | 0.00 | 0.00 | buy |
| Venturi Wealth Management, LLC | 3,162 | 3,215 | +53 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 11,080 | 11,128 | +48 | 0.03 | 0.04 | +0.00 | buy |
| Jacobi Capital Management LLC | 1,999 | 2,002 | +3 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,601 | 6,211 | -390 | 0.02 | 0.02 | +0.00 | sell |
| Ballast Asset Management, LP | 80,618 | 79,797 | -821 | 4.48 | 4.91 | +0.43 | sell |
| CSM Advisors, LLC | 34,195 | 33,075 | -1,120 | 0.11 | 0.12 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 14,996 | 12,674 | -2,322 | 0.02 | 0.02 | -0.00 | sell |
| Lakewood Asset Management LLC | 6,562 | 3,875 | -2,687 | 0.47 | 0.32 | -0.15 | sell |
| Quadrature Capital Ltd | 6,128 | 2,235 | -3,893 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 75,915 | 52,781 | -23,134 | 0.20 | 0.14 | -0.06 | sell |