| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 90,000 | 773,640 | +683,640 | 0.88 | 4.92 | +4.04 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 3,694,825 | 3,916,825 | +222,000 | 2.94 | 2.23 | -0.71 | buy |
| No Street GP LP | 350,000 | 475,000 | +125,000 | 1.29 | 1.81 | +0.52 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,377 | 221,711 | +93,334 | 0.01 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 116,940 | 194,245 | +77,305 | 0.36 | 0.49 | +0.12 | buy |
| WASATCH ADVISORS LP | 139,853 | 206,740 | +66,887 | 0.05 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 26,718 | 92,639 | +65,921 | 0.03 | 0.09 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 358,215 | 419,004 | +60,789 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 341,916 | 282,223 | +59,693 | 0.05 | 0.03 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 528,296 | 576,453 | +48,157 | 2.64 | 2.31 | -0.33 | buy |
| Granahan Investment Management, LLC | 94,091 | 120,046 | +25,955 | 0.23 | 0.23 | +0.01 | buy |
| ALGERT GLOBAL LLC | 41,356 | 64,148 | +22,792 | 0.09 | 0.09 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,856 | 21,084 | +14,772 | 0.17 | 0.09 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 174,941 | 162,730 | +12,211 | 0.02 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 27,952 | 36,423 | +8,471 | 0.27 | 0.22 | -0.06 | buy |
| Atika Capital Management LLC | 402,600 | 410,600 | +8,000 | 2.37 | 2.08 | -0.29 | buy |
| RiverPark Advisors, LLC | 3,379 | 4,800 | +1,421 | 0.17 | 0.19 | +0.03 | buy |
| Paragon Advisors, LLC | 30,464 | 31,399 | +935 | 0.67 | 0.50 | -0.16 | buy |
| Sara-Bay Financial | 108,021 | 108,853 | +832 | 2.64 | 1.95 | -0.69 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 248,328 | 249,020 | +692 | 0.04 | 0.03 | -0.01 | buy |
| Larson Financial Group LLC | 986 | 1,536 | +550 | 0.00 | 0.00 | 0.00 | buy |
| HANOVER ADVISORS INC | 4,998 | 5,498 | +500 | 0.13 | 0.11 | -0.02 | buy |
| Mountain Capital Investment Advisors Inc. | 8,000 | 8,459 | +459 | 0.10 | 0.08 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 70,030 | 70,010 | -20 | 0.33 | 0.27 | -0.07 | sell |
| F/m Investments LLC | 5,272 | 5,242 | -30 | 0.01 | 0.01 | -0.00 | sell |
| CIM, LLC | 7,918 | 7,860 | -58 | 0.06 | 0.06 | -0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 231 | 94 | -137 | 0.01 | 0.00 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,835 | 16,500 | -335 | 0.07 | 0.05 | -0.02 | sell |
| Petrus Trust Company, LTA | 5,279 | 4,932 | -347 | 0.03 | 0.02 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 12,734 | 12,072 | -662 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 10,440 | 8,437 | -2,003 | 0.04 | 0.03 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 194,214 | 185,146 | -9,068 | 0.10 | 0.08 | -0.03 | sell |
| Granite Investment Partners, LLC | 200,537 | 186,234 | -14,303 | 0.50 | 0.39 | -0.11 | sell |
| GILDER GAGNON HOWE & CO LLC | 605,462 | 586,523 | -18,939 | 0.46 | 0.35 | -0.11 | sell |
| Calamos Advisors LLC | 75,041 | 53,932 | -21,109 | 0.02 | 0.01 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 52,720 | 28,640 | -24,080 | 1.90 | 0.68 | -1.22 | sell |
| Lisanti Capital Growth, LLC | 95,220 | 69,840 | -25,380 | 1.38 | 0.87 | -0.50 | sell |
| Polar Capital Holdings Plc | 220,607 | 184,907 | -35,700 | 0.08 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 89,422 | 47,402 | -42,020 | 0.05 | 0.02 | -0.03 | sell |
| Nicholas Investment Partners, LP | 143,771 | 74,347 | -69,424 | 0.90 | 0.34 | -0.56 | sell |
| Parkman Healthcare Partners LLC | 296,739 | 184,320 | -112,419 | 2.43 | 1.16 | -1.27 | sell |
| T. Rowe Price Investment Management, Inc. | 189,027 | 76,033 | -112,994 | 0.01 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 813,833 | 687,711 | -126,122 | 1.87 | 1.05 | -0.82 | sell |
| Artisan Partners Limited Partnership | 1,334,000 | 1,170,231 | -163,769 | 0.12 | 0.09 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 706,162 | 472,349 | -233,813 | 0.41 | 0.20 | -0.21 | sell |
| LORD, ABBETT & CO. LLC | 1,735,285 | 1,049,822 | -685,463 | 0.34 | 0.17 | -0.18 | sell |