SPS Commerce Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 425,126 | 792,472 | +367,346 | 1.11 | 1.50 | +0.39 | buy |
| RGM Capital, LLC | 36,240 | 219,085 | +182,845 | 0.20 | 0.96 | +0.76 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 129,932 | 236,886 | +106,954 | 0.10 | 0.13 | +0.03 | buy |
| DF DENT & CO INC | 163,518 | 237,464 | +73,946 | 0.28 | 0.32 | +0.04 | buy |
| FIL Ltd | 53,646 | 114,529 | +60,883 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 232,467 | 283,475 | +51,008 | 1.31 | 1.18 | -0.14 | buy |
| Numerai GP LLC | 9,413 | 59,244 | +49,831 | 0.18 | 0.87 | +0.69 | buy |
| Conestoga Capital Advisors, LLC | 1,250,742 | 1,281,511 | +30,769 | 2.52 | 2.14 | -0.37 | buy |
| RENAISSANCE GROUP LLC | 49,454 | 76,113 | +26,659 | 0.26 | 0.30 | +0.04 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 9,343 | 35,945 | +26,602 | 0.49 | 1.36 | +0.87 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 195,501 | 220,742 | +25,241 | 0.18 | 0.15 | -0.03 | buy |
| Granahan Investment Management, LLC | 372,431 | 396,780 | +24,349 | 2.06 | 1.69 | -0.37 | buy |
| FENIMORE ASSET MANAGEMENT INC | 123,852 | 145,888 | +22,036 | 0.34 | 0.30 | -0.03 | buy |
| Thematics Asset Management | 175,190 | 196,914 | +21,724 | 1.07 | 0.93 | -0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,699 | 30,307 | +17,608 | 0.04 | 0.07 | +0.03 | buy |
| Jain Global LLC | 10,233 | 22,332 | +12,099 | 0.02 | 0.03 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 88,911 | 100,378 | +11,467 | 1.46 | 1.40 | -0.06 | buy |
| Van Hulzen Asset Management, LLC | 10,858 | 22,181 | +11,323 | 0.12 | 0.17 | +0.05 | buy |
| Select Equity Group, L.P. | 55,318 | 66,125 | +10,807 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,792 | 27,557 | +10,765 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 1,848 | 10,559 | +8,711 | 0.03 | 0.09 | +0.06 | buy |
| Laurus Global Equity Management Inc. | 7,340 | 15,510 | +8,170 | 0.65 | 1.10 | +0.45 | buy |
| Bridge City Capital, LLC | 20,554 | 28,224 | +7,670 | 0.78 | 0.78 | +0.00 | buy |
| Herald Investment Management Ltd | 47,500 | 55,000 | +7,500 | 0.96 | 0.76 | -0.20 | buy |
| Voleon Capital Management LP | 5,148 | 12,426 | +7,278 | 0.04 | 0.03 | -0.01 | buy |
| MCMORGAN & CO LLC | 14,201 | 21,387 | +7,186 | 0.28 | 0.34 | +0.06 | buy |
| Holocene Advisors, LP | 43,242 | 49,937 | +6,695 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 9,893 | 15,776 | +5,883 | 0.72 | 0.89 | +0.17 | buy |
| CONGRESS ASSET MANAGEMENT CO | 154,129 | 159,801 | +5,672 | 0.14 | 0.11 | -0.03 | buy |
| EFG Asset Management (North America) Corp. | 26,857 | 31,490 | +4,633 | 0.52 | 0.42 | -0.09 | buy |
| NICHOLAS COMPANY, INC. | 54,948 | 58,913 | +3,965 | 0.13 | 0.10 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 10,789 | 14,241 | +3,452 | 0.05 | 0.04 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,722 | 25,535 | +2,813 | 0.28 | 0.22 | -0.06 | buy |
| Apollo Management Holdings, L.P. | 837 | 3,349 | +2,512 | 0.00 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 1,764 | 4,218 | +2,454 | 0.03 | 0.05 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 10,764 | 13,156 | +2,392 | 0.21 | 0.19 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 19,629 | 21,802 | +2,173 | 0.03 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 2,857 | 4,358 | +1,501 | 0.04 | 0.04 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,633 | 4,111 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 474 | 1,603 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 3,329 | 4,352 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,669 | 16,378 | +709 | 0.02 | 0.01 | -0.00 | buy |
| LBP AM SA | 8,162 | 8,858 | +696 | 0.02 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,150 | 1,802 | +652 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,283 | 6,903 | +620 | 0.03 | 0.02 | -0.01 | buy |
| Alamar Capital Management, LLC | 1,500 | 2,000 | +500 | 0.11 | 0.11 | -0.00 | buy |
| PITCAIRN CO | 2,235 | 2,715 | +480 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 1,990 | 2,463 | +473 | 0.01 | 0.00 | -0.00 | buy |
| Accredited Investors Inc. | 7,909 | 8,177 | +268 | 0.06 | 0.05 | -0.02 | buy |
| Palisades Investment Partners, LLC | 48,913 | 49,137 | +224 | 2.91 | 2.01 | -0.90 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,811 | 8,029 | +218 | 0.05 | 0.04 | -0.01 | buy |
| Trust Point Inc. | 8,374 | 8,552 | +178 | 0.11 | 0.07 | -0.04 | buy |
| Inspire Advisors, LLC | 4,646 | 4,795 | +149 | 0.07 | 0.05 | -0.02 | buy |
| Smith Group Asset Management, LLC | 3,523 | 3,610 | +87 | 0.03 | 0.02 | -0.01 | buy |
| Diversify Advisory Services, LLC | 2,890 | 2,959 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 896 | 947 | +51 | 0.03 | 0.02 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 38,355 | 38,359 | +4 | 1.41 | 1.20 | -0.20 | buy |
| Linden Thomas Advisory Services, LLC | 9,553 | 9,557 | +4 | 0.14 | 0.10 | -0.04 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 2,375 | 2,374 | -1 | 0.02 | 0.02 | -0.01 | sell |
| High Note Wealth, LLC | 722 | 716 | -6 | 0.02 | 0.02 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,628 | 11,603 | -25 | 0.77 | 0.53 | -0.24 | sell |
| Alliance Wealth Advisors, LLC /UT | 8,163 | 8,135 | -28 | 0.27 | 0.20 | -0.07 | sell |
| J.Safra Asset Management Corp | 62 | 10 | -52 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,946 | 1,891 | -55 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,304 | 2,249 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 545 | 435 | -110 | 0.02 | 0.01 | -0.01 | sell |
| Nicollet Investment Management, Inc. | 5,549 | 5,428 | -121 | 0.25 | 0.18 | -0.07 | sell |
| F/m Investments LLC | 15,257 | 15,123 | -134 | 0.08 | 0.06 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,699 | 3,459 | -240 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 7,721 | 7,444 | -277 | 0.13 | 0.08 | -0.04 | sell |
| Freestone Grove Partners LP | 3,491 | 3,178 | -313 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,012 | 3,617 | -395 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 5,700 | 5,300 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Hardy Reed LLC | 2,746 | 2,200 | -546 | 0.03 | 0.02 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 3,006 | 2,432 | -574 | 0.17 | 0.10 | -0.07 | sell |
| Focus Financial Network, Inc. | 3,571 | 2,782 | -789 | 0.02 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 907 | 7 | -900 | 0.01 | 0.00 | -0.01 | sell |
| Farringdon Capital, Ltd. | 3,237 | 2,156 | -1,081 | 0.15 | 0.06 | -0.09 | sell |
| Stephens Investment Management Group LLC | 108,229 | 106,967 | -1,262 | 0.19 | 0.14 | -0.05 | sell |
| Portside Wealth Group, LLC | 5,921 | 4,571 | -1,350 | 0.12 | 0.07 | -0.05 | sell |
| Semanteon Capital Management, LP | 5,251 | 3,552 | -1,699 | 1.08 | 0.46 | -0.61 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17,618 | 15,428 | -2,190 | 0.13 | 0.08 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 43,600 | 41,400 | -2,200 | 0.22 | 0.13 | -0.09 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,584 | 6,224 | -2,360 | 0.01 | 0.01 | -0.01 | sell |
| INTRUST BANK NA | 4,823 | 2,409 | -2,414 | 0.06 | 0.02 | -0.04 | sell |
| NORDEN GROUP LLC | 8,626 | 5,527 | -3,099 | 0.13 | 0.06 | -0.07 | sell |
| Edgestream Partners, L.P. | 66,730 | 62,565 | -4,165 | 0.25 | 0.19 | -0.06 | sell |
| MOODY ALDRICH PARTNERS LLC | 36,303 | 30,418 | -5,885 | 0.96 | 0.60 | -0.36 | sell |
| Summit Creek Advisors LLC | 146,342 | 134,835 | -11,507 | 2.77 | 2.05 | -0.72 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,330,237 | 1,292,056 | -38,181 | 0.16 | 0.12 | -0.05 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 261,295 | 217,514 | -43,781 | 1.03 | 0.93 | -0.10 | sell |
| EULAV Asset Management | 104,500 | 57,600 | -46,900 | 0.33 | 0.14 | -0.19 | sell |
| RIVERBRIDGE PARTNERS LLC | 518,420 | 471,225 | -47,195 | 1.14 | 0.83 | -0.31 | sell |
| APG Asset Management N.V. | 177,476 | 69,011 | -108,465 | 0.06 | 0.02 | -0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 619,031 | 479,987 | -139,044 | 1.41 | 0.86 | -0.55 | sell |
| FRED ALGER MANAGEMENT, LLC | 487,176 | 175,057 | -312,119 | 0.30 | 0.07 | -0.22 | sell |