ALPHATEC HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 2,060,735 | 2,279,383 | +218,648 | 1.77 | 2.42 | +0.65 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 17,083 | 65,262 | +48,179 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 648,871 | 696,980 | +48,109 | 0.83 | 1.11 | +0.28 | buy |
| Rock Springs Capital Management LP | 267,500 | 302,500 | +35,000 | 0.19 | 0.26 | +0.07 | buy |
| Semanteon Capital Management, LP | 10,624 | 38,490 | +27,866 | 0.18 | 0.70 | +0.52 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 34,192 | 51,700 | +17,508 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,900 | 80,450 | +13,550 | 0.08 | 0.14 | +0.06 | buy |
| Segment Wealth Management, LLC | 10,000 | 14,920 | +4,920 | 0.01 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 11,465 | 13,569 | +2,104 | 0.21 | 0.27 | +0.07 | buy |
| NORDEN GROUP LLC | 35,737 | 36,676 | +939 | 0.04 | 0.05 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 40,450 | 41,296 | +846 | 0.01 | 0.01 | +0.00 | buy |
| Pure Financial Advisors, LLC | 25,156 | 25,583 | +427 | 0.00 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 2,435 | 2,635 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 94,400 | 94,120 | -280 | 0.51 | 0.60 | +0.09 | sell |
| BFSG, LLC | 27,605 | 27,300 | -305 | 0.03 | 0.04 | +0.00 | sell |
| Western Wealth Management, LLC | 91,511 | 91,110 | -401 | 0.06 | 0.07 | +0.01 | sell |
| Net Worth Advisory Group | 13,849 | 12,973 | -876 | 0.03 | 0.05 | +0.02 | sell |
| RiverPark Advisors, LLC | 15,307 | 13,444 | -1,863 | 0.10 | 0.08 | -0.02 | sell |
| INCEPTIONR LLC | 13,440 | 10,816 | -2,624 | 0.03 | 0.04 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,296 | 334 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 24,276 | 21,143 | -3,133 | 0.14 | 0.12 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 388,135 | 384,334 | -3,801 | 0.03 | 0.04 | +0.01 | sell |
| Kopp Family Office, LLC | 369,355 | 365,055 | -4,300 | 2.65 | 3.45 | +0.80 | sell |
| Belpointe Asset Management LLC | 18,500 | 14,050 | -4,450 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 15,809 | 10,741 | -5,068 | 0.04 | 0.05 | +0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 179,817 | 173,317 | -6,500 | 0.05 | 2.22 | +2.17 | sell |
| Corton Capital Inc. | 19,157 | 10,606 | -8,551 | 0.25 | 0.38 | +0.13 | sell |
| Point72 Hong Kong Ltd | 14,756 | 4,524 | -10,232 | 0.01 | 0.00 | -0.01 | sell |
| First Eagle Investment Management, LLC | 708,437 | 698,137 | -10,300 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 1,013,349 | 991,403 | -21,946 | 0.02 | 0.02 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 220,208 | 191,886 | -28,322 | 0.13 | 0.14 | +0.01 | sell |
| Motley Fool Asset Management LLC | 604,810 | 575,779 | -29,031 | 0.31 | 0.35 | +0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 986,103 | 956,049 | -30,054 | 0.67 | 0.72 | +0.05 | sell |
| MARATHON CAPITAL MANAGEMENT | 231,375 | 200,925 | -30,450 | 0.65 | 0.67 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 311,505 | 277,491 | -34,014 | 0.03 | 0.03 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,453,756 | 1,409,613 | -44,143 | 0.13 | 0.15 | +0.02 | sell |
| EMERALD ADVISERS, LLC | 1,684,334 | 1,638,882 | -45,452 | 0.69 | 0.76 | +0.08 | sell |
| F/m Investments LLC | 173,945 | 126,691 | -47,254 | 0.07 | 0.07 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 640,175 | 554,694 | -85,481 | 0.07 | 0.08 | +0.01 | sell |
| Motley Fool Wealth Management, LLC | 1,082,670 | 967,936 | -114,734 | 0.73 | 0.95 | +0.23 | sell |
| Penn Capital Management Company, LLC | 1,725,250 | 1,562,431 | -162,819 | 1.66 | 1.75 | +0.09 | sell |
| Granite Investment Partners, LLC | 1,720,944 | 1,380,030 | -340,914 | 0.93 | 1.14 | +0.21 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,512,000 | 2,512,000 | -2,000,000 | 0.55 | 0.33 | -0.22 | sell |
| BRAIDWELL LP | 3,635,172 | 1,514,604 | -2,120,568 | 1.38 | 0.65 | -0.73 | sell |