VARONIS SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 450,000 | 1,725,000 | +1,275,000 | 2.04 | 7.93 | +5.89 | buy |
| Clal Insurance Enterprises Holdings Ltd | 510,000 | 1,360,000 | +850,000 | 0.25 | 0.60 | +0.34 | buy |
| Swedbank AB | 70,900 | 328,309 | +257,409 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,179,877 | 1,371,806 | +191,929 | 2.48 | 3.14 | +0.66 | buy |
| AXIOM INVESTORS LLC /DE | 170,045 | 351,732 | +181,687 | 0.07 | 0.15 | +0.08 | buy |
| AustralianSuper Pty Ltd | 464,666 | 602,379 | +137,713 | 0.12 | 0.16 | +0.04 | buy |
| Hodges Capital Management Inc. | 51,330 | 126,450 | +75,120 | 0.25 | 0.62 | +0.37 | buy |
| Qsemble Capital Management, LP | 5,227 | 35,171 | +29,944 | 0.03 | 0.20 | +0.17 | buy |
| EAGLE GLOBAL ADVISORS LLC | 46,200 | 67,200 | +21,000 | 0.09 | 0.15 | +0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 30,078 | 48,778 | +18,700 | 0.36 | 0.65 | +0.29 | buy |
| CASTLEARK MANAGEMENT LLC | 85,890 | 104,061 | +18,171 | 0.13 | 0.17 | +0.04 | buy |
| Granahan Investment Management, LLC | 146,466 | 164,132 | +17,666 | 0.30 | 0.39 | +0.08 | buy |
| Harvey Partners, LLC | 388,759 | 405,800 | +17,041 | 1.97 | 2.12 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 244,900 | 261,046 | +16,146 | 0.37 | 0.45 | +0.08 | buy |
| Hel Ved Capital Management Ltd | 21,500 | 35,170 | +13,670 | 0.49 | 1.10 | +0.61 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 542,982 | 555,882 | +12,900 | 1.68 | 1.65 | -0.03 | buy |
| EFG Asset Management (North America) Corp. | 79,772 | 91,670 | +11,898 | 0.57 | 0.68 | +0.11 | buy |
| Perbak Capital Partners LLP | 11,033 | 14,321 | +3,288 | 0.13 | 0.14 | +0.02 | buy |
| Banque Cantonale Vaudoise | 50,009 | 52,767 | +2,758 | 0.10 | 0.11 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 84,337 | 85,910 | +1,573 | 0.38 | 0.33 | -0.05 | buy |
| COOKSON PEIRCE & CO INC | 52,996 | 54,409 | +1,413 | 0.12 | 0.13 | +0.01 | buy |
| Diversified Trust Co | 24,747 | 26,072 | +1,325 | 0.03 | 0.03 | +0.00 | buy |
| Compass Wealth Management LLC | 93,918 | 95,093 | +1,175 | 1.14 | 1.22 | +0.09 | buy |
| Y.D. More Investments Ltd | 38,532 | 39,527 | +995 | 0.13 | 0.13 | -0.01 | buy |
| Inspire Investing, LLC | 7,656 | 7,878 | +222 | 0.04 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 72,272 | 72,335 | +63 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 9,583 | 9,620 | +37 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 161,720 | 161,690 | -30 | 0.14 | 0.16 | +0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 16,315 | 16,257 | -58 | 0.05 | 0.05 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 5,616 | 5,398 | -218 | 0.07 | 0.07 | -0.00 | sell |
| J.Safra Asset Management Corp | 273 | 47 | -226 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 35,140 | 34,787 | -353 | 0.13 | 0.13 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 73,192 | 72,390 | -802 | 0.33 | 0.35 | +0.03 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,000 | 4,110 | -890 | 0.07 | 0.06 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 434,028 | 432,471 | -1,557 | 0.05 | 0.05 | +0.00 | sell |
| BAILARD, INC. | 60,004 | 57,984 | -2,020 | 0.07 | 0.07 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 4,047 | 1,877 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 541,202 | 538,521 | -2,681 | 0.02 | 0.02 | +0.00 | sell |
| Intellectus Partners, LLC | 100,576 | 97,576 | -3,000 | 1.10 | 1.09 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 62,821 | 55,757 | -7,064 | 0.06 | 0.06 | +0.00 | sell |
| Hood River Capital Management LLC | 1,916,267 | 1,908,011 | -8,256 | 1.36 | 1.29 | -0.06 | sell |
| WESBANCO BANK INC | 81,200 | 68,200 | -13,000 | 0.12 | 0.11 | -0.01 | sell |
| CenterBook Partners LP | 29,983 | 8,724 | -21,259 | 0.08 | 0.02 | -0.06 | sell |
| Kopion Asset Management, LLC | 208,105 | 179,848 | -28,257 | 7.12 | 6.70 | -0.42 | sell |
| LOOMIS SAYLES & CO L P | 1,168,601 | 1,139,191 | -29,410 | 0.07 | 0.08 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 136,072 | 106,162 | -29,910 | 1.34 | 1.16 | -0.18 | sell |
| EMERALD ADVISERS, LLC | 942,703 | 910,641 | -32,062 | 1.75 | 1.68 | -0.08 | sell |
| Thematics Asset Management | 472,848 | 434,697 | -38,151 | 1.08 | 1.13 | +0.05 | sell |
| Advantage Alpha Capital Partners LP | 89,786 | 48,363 | -41,423 | 1.23 | 0.84 | -0.39 | sell |
| Phoenix Financial Ltd. | 1,443,345 | 1,401,501 | -41,844 | 0.97 | 0.98 | +0.02 | sell |
| RGM Capital, LLC | 2,748,513 | 2,699,513 | -49,000 | 5.65 | 6.53 | +0.88 | sell |
| BAMCO INC /NY/ | 623,886 | 559,250 | -64,636 | 0.09 | 0.09 | -0.00 | sell |
| Pier Capital, LLC | 142,513 | 59,111 | -83,402 | 1.10 | 0.53 | -0.57 | sell |
| Stephens Investment Management Group LLC | 1,670,404 | 1,584,682 | -85,722 | 1.12 | 1.18 | +0.06 | sell |
| Concentric Capital Strategies, LP | 200,503 | 53,562 | -146,941 | 0.57 | 0.15 | -0.43 | sell |
| Clearbridge Investments, LLC | 2,420,792 | 2,270,399 | -150,393 | 0.10 | 0.10 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 653,697 | 451,125 | -202,572 | 3.21 | 2.68 | -0.53 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 528,189 | 322,223 | -205,966 | 0.32 | 0.20 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 943,002 | 612,673 | -330,329 | 0.13 | 0.09 | -0.04 | sell |
| SOMA EQUITY PARTNERS LP | 2,824,647 | 2,152,619 | -672,028 | 7.97 | 6.21 | -1.76 | sell |
| Alyeska Investment Group, L.P. | 2,195,730 | 82,416 | -2,113,314 | 0.40 | 0.01 | -0.38 | sell |