PowerFleet, Inc. (PWFL) [Rocket]

Ownership

PowerFleet, Inc. (PWFL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Private Capital Management, LLC	5,053,680	2,164,507	15,161,040,000	1.80	14.00	Hist	06/30/2023
Lynrock Lake LP	3,604,466	0	10,813,398,000	0.45	9.99	Hist	06/30/2023
AWM Investment Company, Inc.	2,827,538	1,247,582	8,482,614,000	1.15	7.84	Hist	06/30/2023
NORTH RUN CAPITAL, LP	2,694,646	328,024	7,248,598,000	16.65	7.45	Hist	12/31/2022
ArrowMark Colorado Holdings LLC	1,604,108	283,182	4,812,324,000	0.05	4.44	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,601,144	8,821	4,803,432,000	0.00	4.44	Hist	06/30/2023
VANGUARD GROUP INC	1,553,437	-5,848	4,660,311,000	0.00	4.30	Hist	06/30/2023
Brandywine Global Investment Management, LLC	1,144,737	-4,900	3,434,211,000	0.03	3.17	Hist	06/30/2023
ROYCE & ASSOCIATES LP	994,517	-2,408	2,983,551,000	0.03	2.76	Hist	06/30/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC	659,039	0	1,977,117,000	2.23	1.83	Hist	06/30/2023
BlackRock Inc.	483,909	12,177	1,451,727,000	0.00	1.34	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	375,243	98,435	1,125,432,000	0.00	1.04	Hist	06/30/2023
BARD ASSOCIATES INC	352,790	-800	1,058,370,000	0.41	0.98	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	335,449	7,733	1,006,347,000	0.00	0.93	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	237,188	-2,000	711,564,000	0.39	0.66	Hist	06/30/2023
EQUITABLE TRUST CO	199,794	47,876	599,382,000	0.05	0.55	Hist	06/30/2023
Potomac Capital Management, Inc.	158,483	-11,517	475,449,000	0.49	0.44	Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	139,142	139,142	417,426,000	0.05	0.39	Hist	06/30/2023
STATE STREET CORP	121,623	0	364,869,000	0.00	0.34	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	95,700	20,000	287,100,000	0.01	0.27	Hist	06/30/2023
OAK FAMILY ADVISORS, LLC	101,152	-7,175	272,099,000	0.15	0.28	Hist	12/31/2022
NORTHERN TRUST CORP	70,495	1,821	211,485,000	0.00	0.20	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	69,617	48,619	208,851,000	0.00	0.19	Hist	06/30/2023
CITADEL ADVISORS LLC	64,116	23,363	192,348,000	0.00	0.18	Hist	06/30/2023
OPTIONS SOLUTIONS, LLC	62,266	0	186,798,000	0.18	0.17	Hist	06/30/2023
Y.D. More Investments Ltd	53,020	0	159,060,000	0.04		Hist	06/30/2023
State of Wyoming	51,706	51,706	155,118,000	0.05	0.14	Hist	06/30/2023
Alpha Paradigm Partners, LLC	41,147	0	89,000,000	0.04	0.11	Hist	06/30/2022
INNOVIS ASSET MANAGEMENT LLC	29,564	148	88,692,000	0.03	0.08	Hist	06/30/2023
Worth Venture Partners, LLC	26,432	7,432	79,296,000	0.04	0.07	Hist	06/30/2023
JANE STREET GROUP, LLC	21,304	-32,407	63,913,000	0.00	0.06	Hist	06/30/2023
HighTower Advisors, LLC	16,604	0	50,000,000	0.00	0.05	Hist	06/30/2023
CHICAGO TRUST Co NA	14,765	14,765	44,295,000	0.01	0.04	Hist	06/30/2023
LPL Financial LLC	10,429	10,429	35,771,000	0.00	0.03	Hist	03/31/2023
Bank of New York Mellon Corp	11,601	0	34,803,000	0.00	0.03	Hist	06/30/2023
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