RXSIGHT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,121 | 1,066,321 | +881,200 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGER MANAGEMENT, LLC | 160,700 | 248,858 | +88,158 | 1.08 | 1.20 | +0.12 | buy |
| Grandeur Peak Global Advisors, LLC | 390,551 | 465,592 | +75,041 | 0.55 | 0.67 | +0.12 | buy |
| Holocene Advisors, LP | 263,420 | 315,250 | +51,830 | 0.01 | 0.00 | -0.00 | buy |
| No Street GP LP | 1,975,000 | 2,000,000 | +25,000 | 1.39 | 0.82 | -0.56 | buy |
| Susquehanna Portfolio Strategies, LLC | 151,470 | 175,046 | +23,576 | 0.02 | 0.02 | -0.01 | buy |
| ADAR1 Capital Management, LLC | 21,803 | 43,250 | +21,447 | 0.02 | 0.02 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 14,200 | 30,515 | +16,315 | 0.02 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 300,000 | 310,000 | +10,000 | 0.05 | 0.03 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 693,146 | 690,279 | -2,867 | 0.01 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 161,845 | 154,745 | -7,100 | 0.64 | 0.38 | -0.26 | sell |
| AXQ CAPITAL, LP | 19,744 | 11,851 | -7,893 | 0.05 | 0.01 | -0.04 | sell |
| Tempus Wealth Planning, LLC | 35,664 | 25,867 | -9,797 | 0.09 | 0.04 | -0.05 | sell |
| PDT Partners, LLC | 82,839 | 26,521 | -56,318 | 0.06 | 0.01 | -0.05 | sell |
| Artisan Partners Limited Partnership | 2,157,264 | 2,058,684 | -98,580 | 0.03 | 0.02 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 351,655 | 249,989 | -101,666 | 0.35 | 0.16 | -0.19 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 357,713 | 248,896 | -108,817 | 0.31 | 0.22 | -0.09 | sell |