RXSIGHT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 4D Advisors, LLC | 125,000 | 554,930 | +429,930 | 0.87 | 2.66 | +1.78 | buy |
| No Street GP LP | 1,200,000 | 1,625,000 | +425,000 | 1.17 | 0.97 | -0.20 | buy |
| Grandeur Peak Global Advisors, LLC | 194,050 | 420,690 | +226,640 | 0.30 | 0.51 | +0.20 | buy |
| BAILLIE GIFFORD & CO | 468,945 | 686,316 | +217,371 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 107,000 | 194,345 | +87,345 | 0.55 | 0.67 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 142,000 | 178,800 | +36,800 | 0.00 | 0.00 | 0.00 | buy |
| One Capital Management, LLC | 46,749 | 74,406 | +27,657 | 0.02 | 0.02 | +0.00 | buy |
| Future Fund LLC | 46,749 | 74,406 | +27,657 | 0.27 | 0.24 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 110,051 | 134,794 | +24,743 | 0.04 | 0.03 | 0.00 | buy |
| Tempus Wealth Planning, LLC | 22,565 | 40,887 | +18,322 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 67,772 | 72,515 | +4,743 | 0.07 | 0.06 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 332 | 416 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Pure Financial Advisors, LLC | 10,859 | 10,879 | +20 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 31,125 | 27,114 | -4,011 | 0.13 | 0.09 | -0.04 | sell |
| Divisadero Street Capital Management, LP | 218,918 | 214,860 | -4,058 | 0.19 | 0.09 | -0.10 | sell |
| Quadrature Capital Ltd | 25,314 | 10,631 | -14,683 | 0.01 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 633,874 | 380,713 | -253,161 | 0.95 | 0.38 | -0.58 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,119,240 | 771,180 | -348,060 | 0.42 | 0.29 | -0.14 | sell |
| Artisan Partners Limited Partnership | 2,252,544 | 1,753,683 | -498,861 | 0.04 | 0.02 | -0.02 | sell |