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PRIMO WTR CORP
(74165N105)

Funds Reporting Holdings of PRIMO WTR CORP according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Legion Partners Asset Management LLC 3,173,146 $39,030k Jun 30, 2019 Aug 13, 2019
AKRE Capital Management LLC 3,049,100 $37,504k Jun 30, 2019 Aug 13, 2019
ELK Creek Partners LLC 693,741 $8,533k Jun 30, 2019 Aug 9, 2019
SG Capital Management LLC 589,524 $7,251k Jun 30, 2019 Jul 22, 2019
Heartland Advisors Inc 543,308 $6,683k Jun 30, 2019 Aug 8, 2019
Manatuck Hill Partners LLC 300,000 $3,690k Jun 30, 2019 Aug 14, 2019
Portolan Capital Management LLC 202,597 $2,492k Jun 30, 2019 Aug 14, 2019
Perritt Capital Management Inc 176,883 $2,176k Jun 30, 2019 Aug 13, 2019
Cruiser Capital Advisors LLC 133,010 $1,636k Jun 30, 2019 Aug 14, 2019
Formula Growth Limited 130,000 $1,599k Jun 30, 2019 Aug 14, 2019
FORT Point Capital Partners LLC 115,924 $1,426k Jun 30, 2019 Aug 9, 2019
Cooper Creek Partners Management LLC 105,300 $1,295k Jun 30, 2019 Aug 14, 2019
AWM Investment Company Inc 102,000 $1,255k Jun 30, 2019 Aug 8, 2019
Chatham Capital Group Inc 71,453 $879k Jun 30, 2019 Jul 24, 2019
Teton Advisors Inc 13,121 $161k Jun 30, 2019 Aug 2, 2019

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