| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,544,439 | 2,740,920 | +1,196,481 | 0.13 | 0.39 | +0.26 | buy |
| Woodline Partners LP | 682,181 | 1,088,427 | +406,246 | 0.05 | 0.14 | +0.09 | buy |
| Metavasi Capital LP | 780,000 | 968,000 | +188,000 | 3.70 | 7.17 | +3.47 | buy |
| Uniplan Investment Counsel, Inc. | 143,121 | 329,956 | +186,835 | 0.07 | 0.27 | +0.20 | buy |
| Granahan Investment Management, LLC | 2,386,836 | 2,538,197 | +151,361 | 0.49 | 1.00 | +0.51 | buy |
| Timelo Investment Management Inc. | 220,000 | 305,000 | +85,000 | 3.22 | 9.54 | +6.32 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 114,600 | 188,700 | +74,100 | 0.21 | 0.66 | +0.45 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 64,696 | 97,685 | +32,989 | 0.03 | 0.07 | +0.04 | buy |
| Zweig-DiMenna Associates LLC | 1,066,700 | 1,080,700 | +14,000 | 0.96 | 1.44 | +0.48 | buy |
| Clare Market Investments LLC | 28,275 | 34,075 | +5,800 | 0.07 | 0.15 | +0.08 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 26,517 | 29,517 | +3,000 | 0.01 | 0.03 | +0.01 | buy |
| Poehling Capital Management, INC. | 40,538 | 40,917 | +379 | 0.09 | 0.16 | +0.07 | buy |
| Headlands Technologies LLC | 3,315 | 2,760 | -555 | 0.01 | 0.02 | +0.01 | sell |
| Bayesian Capital Management, LP | 59,119 | 58,100 | -1,019 | 0.04 | 0.07 | +0.03 | sell |
| Regal Investment Advisors LLC | 36,500 | 34,200 | -2,300 | 0.02 | 0.03 | +0.01 | sell |
| Portolan Capital Management, LLC | 358,135 | 331,396 | -26,739 | 0.21 | 0.34 | +0.13 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 79,843 | 49,393 | -30,450 | 0.16 | 0.16 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,950 | 34,000 | -38,950 | 0.07 | 0.05 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 161,700 | 62,691 | -99,009 | 0.15 | 0.09 | -0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 205,605 | 95,648 | -109,957 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 297,500 | 62,428 | -235,072 | 0.64 | 0.24 | -0.40 | sell |
| Informed Momentum Co LLC | 560,035 | 207,212 | -352,823 | 0.70 | 0.44 | -0.25 | sell |