SPS Commerce Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lightrock Netherlands B.V. | 82,898 | 441,669 | +358,771 | 1.53 | 5.25 | +3.72 | buy |
| Irenic Capital Management LP | 452,066 | 597,704 | +145,638 | 5.28 | 3.02 | -2.26 | buy |
| Van Berkom & Associates Inc. | 616,886 | 678,236 | +61,350 | 1.59 | 1.23 | -0.36 | buy |
| RENAISSANCE GROUP LLC | 59,941 | 94,724 | +34,783 | 0.21 | 0.22 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 164,884 | 197,041 | +32,157 | 0.31 | 0.24 | -0.06 | buy |
| AGF MANAGEMENT LTD | 38,346 | 63,804 | +25,458 | 0.01 | 0.02 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 33,793 | 57,034 | +23,241 | 1.08 | 1.20 | +0.12 | buy |
| Sovereign's Capital Management, LLC | 50,327 | 70,101 | +19,774 | 2.72 | 2.87 | +0.15 | buy |
| Headlands Technologies LLC | 13,194 | 21,574 | +8,380 | 0.10 | 0.14 | +0.04 | buy |
| VELA Investment Management, LLC | 20,171 | 26,652 | +6,481 | 0.48 | 0.38 | -0.11 | buy |
| Laurus Global Equity Management Inc. | 11,470 | 17,540 | +6,070 | 0.83 | 0.96 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 168,863 | 174,758 | +5,895 | 0.11 | 0.07 | -0.04 | buy |
| Numerai GP LLC | 20,779 | 25,564 | +4,785 | 0.22 | 0.14 | -0.08 | buy |
| Palisades Investment Partners, LLC | 50,192 | 54,596 | +4,404 | 1.69 | 1.19 | -0.50 | buy |
| Dana Investment Advisors, Inc. | 18,140 | 21,616 | +3,476 | 0.05 | 0.04 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,919 | 11,910 | +2,991 | 0.08 | 0.06 | -0.02 | buy |
| Edgestream Partners, L.P. | 70,454 | 73,103 | +2,649 | 0.18 | 0.13 | -0.04 | buy |
| AVIVA PLC | 5,828 | 7,515 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,401 | 5,025 | +1,624 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,355 | 15,345 | +990 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 4,865 | 5,815 | +950 | 0.04 | 0.03 | -0.01 | buy |
| Voleon Capital Management LP | 82,824 | 83,747 | +923 | 0.16 | 0.10 | -0.06 | buy |
| Keebeck Wealth Management | 4,493 | 5,154 | +661 | 0.05 | 0.03 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 1,032 | 1,005 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 13,605 | 13,523 | -82 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,058 | 8,968 | -90 | 0.02 | 0.01 | -0.01 | sell |
| Trust Point Inc. | 9,112 | 8,965 | -147 | 0.06 | 0.04 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,498 | 2,259 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 564 | 287 | -277 | 0.01 | 0.00 | -0.01 | sell |
| High Note Wealth, LLC | 725 | 229 | -496 | 0.02 | 0.00 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,330 | 10,370 | -960 | 0.42 | 0.24 | -0.18 | sell |
| Van Hulzen Asset Management, LLC | 16,973 | 15,886 | -1,087 | 0.11 | 0.07 | -0.05 | sell |
| FORA Capital, LLC | 5,526 | 3,602 | -1,924 | 0.06 | 0.01 | -0.04 | sell |
| Select Equity Group, L.P. | 66,972 | 41,923 | -25,049 | 0.03 | 0.01 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 101,560 | 72,362 | -29,198 | 0.74 | 0.57 | -0.17 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 844,613 | 810,938 | -33,675 | 1.44 | 0.92 | -0.52 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 286,760 | 251,661 | -35,099 | 0.09 | 0.06 | -0.03 | sell |
| NICHOLAS COMPANY, INC. | 64,418 | 22,977 | -41,441 | 0.10 | 0.03 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 100,037 | 55,834 | -44,203 | 0.03 | 0.01 | -0.02 | sell |
| Summit Creek Advisors LLC | 128,100 | 82,108 | -45,992 | 1.80 | 0.94 | -0.86 | sell |
| RIVERBRIDGE PARTNERS LLC | 480,824 | 407,385 | -73,439 | 0.80 | 0.56 | -0.25 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 306,786 | 86,076 | -220,710 | 1.21 | 0.26 | -0.95 | sell |
| Conestoga Capital Advisors, LLC | 642,804 | 8,270 | -634,534 | 0.96 | 0.01 | -0.95 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,216,642 | 537,906 | -678,736 | 0.09 | 0.03 | -0.07 | sell |