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Climb Global Solutions
CLMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 30.8 M +USD 3.59 M +167,587 +14%
Westwood Holdings Group
2
Westwood Holdings Group
Texas
USD 26.2 M -USD 1.55 M -72,514 -6%
AltraVue Capital
3
AltraVue Capital
Washington
USD 21.8 M -USD 904 k -42,150 -4%
De Lisle Partners
4
De Lisle Partners
United Kingdom
USD 20.6 M -USD 931 k -43,425 -5%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
USD 18 M +USD 1.02 M +47,790 +7%
Wasatch Advisors
6
Wasatch Advisors
Utah
USD 16 M +USD 1.79 M +83,680 +14%
TCM
7
Tieton Capital Management
Washington
USD 15.9 M +USD 3.19 M +149,000 +28%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
USD 14 M -USD 314 k -14,658 -2%
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
USD 12.8 M +USD 5.25 k +245 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 12.3 M +USD 1.08 M +50,409 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
USD 10.9 M -USD 1.4 M -65,073 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
USD 10.4 M +USD 565 k +26,365 +6%
Royce & Associates
13
Royce & Associates
New York
USD 8.43 M +USD 1.4 M +65,523 +22%
State Street
14
State Street
Massachusetts
USD 7.99 M -USD 254 k -11,831 -3%
BAM
15
Ballast Asset Management
Texas
USD 7.33 M -USD 73.3 k -3,418 -1%
Choreo LLC
16
Choreo LLC
Illinois
USD 6.33 M +USD 73.5 k +3,426 +1%
SEI Investments
17
SEI Investments
Pennsylvania
USD 5.69 M -USD 3.73 M -173,788 -41%
Herald Investment Management
18
Herald Investment Management
United Kingdom
USD 5.13 M -USD 1.61 M -75,000 -25%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
USD 4.96 M +USD 2.99 M +139,558 +188%
Legato Capital Management
20
Legato Capital Management
California
USD 4.82 M – – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
USD 4.52 M +USD 98.6 k +4,600 +2%
Northern Trust
22
Northern Trust
Illinois
USD 4.24 M +USD 264 k +12,321 +7%
BA
23
Bard Associates
Illinois
USD 4.19 M +USD 3.82 M +178,305 +7,904%
Kennedy Capital Management
24
Kennedy Capital Management
Missouri
USD 4.11 M +USD 3.8 M +177,008 Nuevas
Millennium Management
25
Millennium Management
New York
USD 4.01 M -USD 757 k -35,319 -17%
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