FIVE9 ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,000,000 | +3,000,000 | 0.21 | 0.18 | -0.03 | buy |
| Invenomic Capital Management LP | 266,252 | 936,788 | +670,536 | 0.26 | 0.66 | +0.40 | buy |
| Anson Funds Management LP | 1,539,371 | 2,086,675 | +547,304 | 4.13 | 4.02 | -0.11 | buy |
| Clark Capital Management Group, Inc. | 512,744 | 904,826 | +392,082 | 0.06 | 0.08 | +0.02 | buy |
| S Squared Technology, LLC | 430,195 | 535,195 | +105,000 | 3.34 | 3.07 | -0.27 | buy |
| Rock Creek Group, LP | 7,500 | 100,000 | +92,500 | 0.27 | 0.15 | -0.11 | buy |
| P.A.W. CAPITAL CORP | 180,000 | 250,000 | +70,000 | 8.20 | 10.32 | +2.13 | buy |
| Dana Investment Advisors, Inc. | 222,515 | 287,123 | +64,608 | 0.13 | 0.13 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 139,693 | 189,693 | +50,000 | 0.12 | 0.15 | +0.03 | buy |
| EntryPoint Capital, LLC | 25,585 | 68,983 | +43,398 | 0.20 | 0.31 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 12,300 | 52,900 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 21,775 | 54,851 | +33,076 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,073 | 110,056 | +25,983 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 36,909 | 60,302 | +23,393 | 0.10 | 0.13 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,106 | 57,180 | +18,074 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 29,190 | 45,990 | +16,800 | 0.04 | 0.04 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 150,000 | 165,000 | +15,000 | 3.58 | 1.91 | -1.67 | buy |
| Bayforest Capital Ltd | 2,623 | 4,967 | +2,344 | 0.04 | 0.08 | +0.05 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,318 | 2,163 | +845 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,832 | 3,652 | +820 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 23 | 22 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 36 | 13 | -23 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 10,710 | 10,610 | -100 | 0.02 | 0.02 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 1,008 | 761 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 540 | 1 | -539 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,053 | 2,307 | -746 | 0.03 | 0.02 | -0.01 | sell |
| Aurora Investment Counsel | 68,463 | 67,625 | -838 | 0.72 | 0.57 | -0.15 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 11,358 | 10,315 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 12,712 | 11,642 | -1,070 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 16,450 | 14,805 | -1,645 | 0.09 | 0.10 | +0.00 | sell |
| GAGNON SECURITIES LLC | 625,726 | 622,064 | -3,662 | 2.55 | 2.18 | -0.38 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,190 | 247,574 | -6,616 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 168,227 | 157,812 | -10,415 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 134,713 | 118,622 | -16,091 | 0.21 | 0.13 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 200,896 | 182,515 | -18,381 | 0.14 | 0.10 | -0.03 | sell |
| Villanova Investment Management Co LLC | 125,261 | 91,065 | -34,196 | 1.77 | 1.42 | -0.35 | sell |
| TWINBEECH CAPITAL LP | 85,813 | 21,028 | -64,785 | 0.12 | 0.03 | -0.09 | sell |
| Voss Capital, LP | 5,895,000 | 5,825,000 | -70,000 | 6.29 | 5.05 | -1.23 | sell |
| Van Berkom & Associates Inc. | 3,596,380 | 3,333,136 | -263,244 | 2.08 | 1.64 | -0.44 | sell |
| ARMISTICE CAPITAL, LLC | 2,000,000 | 1,592,000 | -408,000 | 0.98 | 0.80 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 914,868 | 37,195 | -877,673 | 0.02 | 0.00 | -0.02 | sell |