Stock TransactionsVaronis Systems Inc.

Total Bought
1,684,515
24 transactions
Total Sold
3,146,971
45 transactions
Net
-1,462,456
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CADIAN CAPITAL MANAGEMENT, LP3,151,1803,992,029+840,8495.686.70+1.01buy
Hood River Capital Management LLC1,145,1831,611,871+466,6881.431.70+0.27buy
Hillsdale Investment Management Inc.14086,140+86,0000.000.32+0.32buy
AXIOM INVESTORS LLC /DE215,525278,925+63,4000.100.11+0.02buy
EMERALD ADVISERS, LLC954,4521,007,989+53,5371.851.91+0.06buy
RGM Capital, LLC1,776,1721,821,172+45,0003.303.46+0.17buy
Swedbank AB31,20070,900+39,7000.000.03+0.03buy
CenterBook Partners LP6,79031,297+24,5070.040.10+0.06buy
Point72 Hong Kong Ltd2,08815,078+12,9900.010.04+0.03buy
Belpointe Asset Management LLC10,41320,455+10,0420.040.07+0.03buy
Fortis Capital Advisors, LLC10,41320,455+10,0420.250.41+0.15buy
Calamos Advisors LLC14,67621,733+7,0570.000.00+0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC105,544110,554+5,0100.030.03-0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST783,539787,492+3,9531.881.93+0.06buy
JENNISON ASSOCIATES LLC778,916782,658+3,7420.030.02-0.00buy
BAILARD, INC.89,82592,860+3,0350.120.12+0.00buy
Granahan Investment Management, LLC176,688179,310+2,6220.260.30+0.03buy
EFG Asset Management (North America) Corp.42,70045,253+2,5530.370.37+0.00buy
Y.D. More Investments Ltd6,4207,893+1,4730.050.07+0.01buy
TREMBLANT CAPITAL GROUP627,128628,100+9723.213.20-0.01buy
OSTRUM ASSET MANAGEMENT1,7642,438+6740.010.01+0.00buy
LEVEL FOUR ADVISORY SERVICES, LLC16,70317,219+5160.040.04+0.00buy
AMERICAN CAPITAL MANAGEMENT INC13,01613,094+780.020.02-0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC228,006228,081+750.310.31-0.00buy
Harel Insurance Investments & Financial Services Ltd.1,6941,547-1470.000.00+0.00sell
SAWGRASS ASSET MANAGEMENT LLC4,7764,509-2670.020.02-0.00sell
Virtue Capital Management, LLC16,64016,058-5820.140.13-0.01sell
Inspire Investing, LLC8,4797,513-9660.040.04-0.01sell
Coronation Fund Managers Ltd.220,475219,316-1,1590.280.28+0.00sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd123,091121,588-1,5030.660.65-0.01sell
Banque Cantonale Vaudoise58,09956,396-1,7030.110.10-0.01sell
Aberdeen Group plc40,34838,484-1,8640.000.00-0.00sell
Stephens Investment Management Group LLC1,573,7311,571,808-1,9231.040.99-0.05sell
Summit Trail Advisors, LLC20,26518,298-1,9670.030.02-0.01sell
EAGLE GLOBAL ADVISORS LLC48,20046,200-2,0000.130.12-0.01sell
NATIXIS5,9803,702-2,2780.000.00-0.00sell
Legato Capital Management LLC13,3008,550-4,7500.080.05-0.03sell
Maytus Capital Management, LLC25,86820,000-5,8680.470.40-0.07sell
BAILLIE GIFFORD & CO26,51419,176-7,3380.000.00-0.00sell
IEQ CAPITAL, LLC164,212154,777-9,4350.120.10-0.02sell
NICHOLAS COMPANY, INC.184,870174,915-9,9550.150.14-0.01sell
Herald Investment Management Ltd488,500478,500-10,0004.223.66-0.57sell
MOODY ALDRICH PARTNERS LLC127,429114,411-13,0181.040.92-0.12sell
Cinctive Capital Management LP84,41771,143-13,2740.270.17-0.09sell
Washington Harbour Partners LP71,85056,850-15,0006.244.34-1.89sell
KORNITZER CAPITAL MANAGEMENT INC /KS486,510471,210-15,3000.430.41-0.02sell
HARBOR CAPITAL ADVISORS, INC.20,9652,921-18,0440.180.02-0.16sell
Migdal Insurance & Financial Holdings Ltd.28,2478,690-19,5570.030.01-0.02sell
OCCUDO QUANTITATIVE STRATEGIES LP32,3799,022-23,3570.200.07-0.12sell
CASTLEARK MANAGEMENT LLC213,080187,820-25,2600.430.37-0.06sell
Kopion Asset Management, LLC201,272174,654-26,6186.985.85-1.13sell
Edgestream Partners, L.P.72,33842,400-29,9380.240.10-0.14sell
EVR Research LP260,000230,000-30,0002.652.43-0.22sell
G2 Investment Partners Management LLC173,272142,000-31,2722.301.77-0.53sell
Senvest Management, LLC180,795140,795-40,0000.310.25-0.06sell
Advantage Alpha Capital Partners LP157,980116,846-41,1341.351.04-0.32sell
LORD, ABBETT & CO. LLC959,158916,953-42,2050.150.14-0.01sell
LOOMIS SAYLES & CO L P1,380,5441,337,906-42,6380.100.09-0.01sell
Informed Momentum Co LLC105,14859,019-46,1290.840.43-0.41sell
Hodges Capital Management Inc.155,130102,336-52,7940.370.31-0.07sell
Global IMC LLC122,78666,028-56,7581.340.72-0.62sell
Lisanti Capital Growth, LLC154,21088,350-65,8601.651.02-0.63sell
Sapience Investments, LLC190,543117,451-73,0922.051.84-0.22sell
Thematics Asset Management514,000416,000-98,0001.020.82-0.21sell
Clearbridge Investments, LLC3,722,6923,624,066-98,6260.150.14-0.01sell
BAMCO INC /NY/973,539793,539-180,0000.120.10-0.02sell
Harvey Partners, LLC1,026,000840,000-186,0005.284.20-1.08sell
JACOBS LEVY EQUITY MANAGEMENT, INC770,29125,408-744,8830.180.01-0.17sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,249,2452,194,736-1,054,5090.430.27-0.16sell
Page 1 of 1