Corre Partners Management’s Team TISI Stock Holding History

Corre Partners Management’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.6M	Hold	1,604,326	–	–	39.38%	2
2025 Q4	$22.7M	Buy	1,604,326 +17,030	+1%	+$255K	28.6%	2
2025 Q3	$26.3M	Hold	1,587,296	–	–	67.31%	2
2025 Q2	$28.9M	Buy	1,587,296 +27,776	+2%	+$561K	68.91%	1
2025 Q1	$26.4M	Hold	1,559,520	–	–	65.3%	2
2024 Q4	$19.8M	Hold	1,559,520	–	–	47.69%	4
2024 Q3	$23.8M	Hold	1,559,520	–	–	47.9%	3
2024 Q2	$13.8M	Buy	1,559,520 +17,153	+1%	+$131K	40.51%	2
2024 Q1	$11.1M	Buy	1,542,367 +87,823	+6%	+$566K	25.8%	3
2023 Q4	$9.6M	Hold	1,454,544	–	–	26.01%	2
2023 Q3	$10.1M	Hold	1,454,544	–	–	26.8%	4
2023 Q2	$12.1M	Hold	1,454,544	–	–	27.37%	3
2023 Q1	$7.97M	Hold	1,454,544	–	–	20.87%	3
2022 Q4	$7.64M	Sell	1,454,544 -3	-0%	-$23	19.76%	3
2022 Q3	$15.4M	Hold	1,454,547	–	–	31.35%	2
2022 Q2	$10.8M	Hold	1,454,547	–	–	20.92%	3
2022 Q1	$32.1M	Buy	1,454,547 +1,190,476	+451%	+$12.4M	24.7%	3
2021 Q4	$2.88M	Buy	264,071 +18,327	+7%	+$366K	1.86%	9
2021 Q3	$7.4M	Buy	+245,744	New	+$11.8M	4.58%	7

Other funds holding TISI

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

IES Holdings Houston, Texas $214M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return