AXT ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 115,574 | 155,011 | +39,437 | 0.21 | 1.02 | +0.81 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 22,215 | 49,368 | +27,153 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 13,970 | 20,498 | +6,528 | 0.01 | 0.04 | +0.03 | buy |
| Arosa Capital Management LP | 80,000 | 85,000 | +5,000 | 0.84 | 3.15 | +2.31 | buy |
| Founders Capital Management | 3,500 | 1,900 | -1,600 | 0.03 | 0.05 | +0.02 | sell |
| Atlas Brown,Inc. | 39,150 | 31,650 | -7,500 | 0.19 | 0.54 | +0.35 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 34,067 | 4,989 | -29,078 | 0.12 | 0.07 | -0.05 | sell |
| Park Edge Advisors, LLC | 48,800 | 14,712 | -34,088 | 0.18 | 0.19 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,436 | 5,408 | -39,028 | 0.05 | 0.02 | -0.03 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 119,623 | 78,778 | -40,845 | 0.43 | 0.99 | +0.55 | sell |
| 683 Capital Management, LLC | 75,000 | 17,000 | -58,000 | 0.10 | 0.09 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,377 | 13,438 | -58,939 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 307,611 | 233,563 | -74,048 | 2.42 | 5.17 | +2.75 | sell |
| Monolith Management Ltd | 447,000 | 281,250 | -165,750 | 3.49 | 6.24 | +2.76 | sell |
| WHITE PINE CAPITAL LLC | 414,891 | 98,119 | -316,772 | 1.87 | 1.57 | -0.29 | sell |
| Maytree Asset Management Ltd | 682,299 | 94,822 | -587,477 | 8.27 | 3.82 | -4.45 | sell |
| Alyeska Investment Group, L.P. | 1,234,693 | 200,000 | -1,034,693 | 0.06 | 0.03 | -0.02 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 1,390,730 | 334,402 | -1,056,328 | 2.04 | 2.09 | +0.05 | sell |
| Hood River Capital Management LLC | 2,012,228 | 526,663 | -1,485,565 | 0.36 | 0.30 | -0.06 | sell |