AMBARELLA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freemont Management S.A. | 38,589 | 135,800 | +97,211 | 0.54 | 1.31 | +0.77 | buy |
| PINNACLE ASSOCIATES LTD | 359,222 | 430,249 | +71,027 | 0.33 | 0.28 | -0.04 | buy |
| Portolan Capital Management, LLC | 54,242 | 108,749 | +54,507 | 0.21 | 0.30 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,429 | 364,429 | +46,000 | 0.09 | 0.08 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 85,000 | 130,000 | +45,000 | 1.81 | 2.06 | +0.25 | buy |
| ArrowMark Colorado Holdings LLC | 55,000 | 89,000 | +34,000 | 0.09 | 0.12 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,649 | 25,210 | +20,561 | 0.02 | 0.09 | +0.07 | buy |
| Granite Investment Partners, LLC | 27,769 | 44,240 | +16,471 | 0.12 | 0.14 | +0.02 | buy |
| SteelPeak Wealth, LLC | 4,194 | 14,691 | +10,497 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,264 | 9,705 | +5,441 | 0.03 | 0.05 | +0.02 | buy |
| Perbak Capital Partners LLP | 3,431 | 6,964 | +3,533 | 0.07 | 0.09 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,116 | 8,986 | +2,870 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,409 | 8,937 | +2,528 | 0.02 | 0.02 | -0.00 | buy |
| SWS Partners | 89,191 | 91,437 | +2,246 | 1.53 | 1.16 | -0.36 | buy |
| Hillsdale Investment Management Inc. | 104,900 | 107,000 | +2,100 | 0.21 | 0.15 | -0.06 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,188 | 5,998 | +1,810 | 0.08 | 0.08 | +0.00 | buy |
| Krilogy Financial LLC | 3,126 | 4,878 | +1,752 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 11,353 | 12,983 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 3,954 | 5,336 | +1,382 | 0.04 | 0.03 | -0.00 | buy |
| Summit Global Investments | 12,906 | 14,242 | +1,336 | 0.05 | 0.04 | -0.01 | buy |
| Bayforest Capital Ltd | 165 | 976 | +811 | 0.01 | 0.06 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 3,552 | 3,972 | +420 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,413 | 4,730 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,975 | 17,073 | +98 | 0.12 | 0.08 | -0.04 | buy |
| Global X Japan Co., Ltd. | 170 | 229 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Red Spruce Capital, LLC | 14,644 | 14,641 | -3 | 0.41 | 0.31 | -0.10 | sell |
| Jackson Creek Investment Advisors LLC | 4,952 | 4,943 | -9 | 0.10 | 0.07 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 19,500 | 19,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 10,009 | 9,835 | -174 | 0.04 | 0.03 | -0.01 | sell |
| Krane Funds Advisors LLC | 8,848 | 8,626 | -222 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 15,720 | 15,495 | -225 | 0.10 | 0.07 | -0.02 | sell |
| Asset Management One Co., Ltd. | 3,233 | 2,802 | -431 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 18,521 | 18,071 | -450 | 0.41 | 0.22 | -0.19 | sell |
| OAK ASSOCIATES LTD /OH/ | 7,413 | 6,579 | -834 | 0.03 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 83,843 | 82,387 | -1,456 | 0.91 | 0.67 | -0.23 | sell |
| Collar Capital Management, LLC | 20,188 | 18,648 | -1,540 | 0.96 | 0.62 | -0.33 | sell |
| Stephens Investment Management Group LLC | 476,948 | 475,141 | -1,807 | 0.44 | 0.34 | -0.10 | sell |
| WHITE PINE CAPITAL LLC | 13,952 | 11,335 | -2,617 | 0.27 | 0.16 | -0.11 | sell |
| LORD, ABBETT & CO. LLC | 79,726 | 76,646 | -3,080 | 0.02 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 48,867 | 42,202 | -6,665 | 0.05 | 0.03 | -0.02 | sell |
| Headlands Technologies LLC | 16,337 | 5,831 | -10,506 | 0.10 | 0.03 | -0.06 | sell |
| Robeco Schweiz AG | 162,595 | 104,154 | -58,441 | 0.26 | 0.11 | -0.14 | sell |
| SORA INVESTORS LLC | 162,733 | 59,092 | -103,641 | 0.99 | 0.28 | -0.71 | sell |
| Shannon River Fund Management LLC | 301,093 | 114,940 | -186,153 | 3.35 | 1.13 | -2.22 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 617,860 | 295,185 | -322,675 | 1.60 | 0.45 | -1.15 | sell |